Engie Brasil Energia S.A.
EGIEY
$7.31
$0.22153.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.36% | -40.42% | 24.15% | -23.86% | 71.25% |
| Total Receivables | 1.44% | -21.94% | -1.47% | -6.26% | 9.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.21% | -47.78% | -29.55% | 8.47% | -57.21% |
| Total Current Assets | -10.38% | -36.64% | 6.02% | -15.24% | 7.92% |
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| Total Current Assets | -10.38% | -36.64% | 6.02% | -15.24% | 7.92% |
| Net Property, Plant & Equipment | 13.62% | 19.30% | 40.84% | 26.91% | 38.24% |
| Long-term Investments | -12.52% | -57.76% | -50.62% | -53.23% | -45.64% |
| Goodwill | -12.52% | -57.76% | -50.62% | -53.23% | -45.64% |
| Total Other Intangibles | -15.10% | -9.18% | 5.88% | -0.08% | 19.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83% | -21.97% | -20.22% | -26.05% | -11.84% |
| Total Assets | 1.53% | -6.89% | 12.35% | 0.17% | 15.87% |
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| Total Accounts Payable | -23.58% | 0.51% | -7.21% | -14.81% | 35.50% |
| Total Accrued Expenses | -16.09% | -24.62% | -2.84% | -5.62% | -4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.65% | -22.29% | 5.79% | -6.29% | -11.91% |
| Total Finance Division Other Current Liabilities | 7.90% | 9.72% | 22.83% | -10.43% | -21.52% |
| Total Other Current Liabilities | 7.90% | 9.72% | 22.83% | -10.43% | -21.52% |
| Total Current Liabilities | 6.24% | -6.67% | 13.03% | -9.15% | -14.72% |
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| Total Current Liabilities | 6.24% | -6.67% | 13.03% | -9.15% | -14.72% |
| Long-Term Debt | 5.40% | -6.02% | 16.76% | 1.40% | 25.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.81% | 17.93% | 57.89% | 51.10% | 74.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.34% | -16.09% | -1.73% | -10.91% | 5.89% |
| Total Liabilities | 2.89% | -8.42% | 11.44% | -3.59% | 11.99% |
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| Common Stock & APIC | -12.52% | -21.55% | -8.28% | -13.15% | 0.96% |
| Retained Earnings | 3.17% | 13.08% | 39.13% | 41.12% | 35.93% |
| Treasury Stock & Other | 40.84% | 59.22% | 42.71% | 44.15% | -28.01% |
| Total Common Equity | -1.94% | -0.27% | 17.38% | 15.17% | 17.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.94% | -0.27% | 17.38% | 15.17% | 17.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.92% | -16.59% | -3.40% | -8.85% | 24,878.73% |
| Total Equity | -2.36% | -1.85% | 15.26% | 12.70% | 28.64% |
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