Engie Brasil Energia S.A. EGIEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.10% | 26.01% | -3.09% | 11.05% | 36.46% |
| Total Receivables | 17.90% | 25.81% | 27.47% | 29.39% | 17.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00% | 11.57% | 5.68% | 1.01% | -39.20% |
| Total Current Assets | 17.48% | 24.60% | 7.81% | 14.85% | 17.84% |
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| Total Current Assets | 17.48% | 24.60% | 7.81% | 14.85% | 17.84% |
| Net Property, Plant & Equipment | 14.76% | 21.20% | 27.36% | 23.36% | 21.10% |
| Long-term Investments | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Goodwill | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Total Other Intangibles | 11.26% | 15.85% | 17.39% | 7.02% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.60% | 28.17% | 32.86% | 25.96% | 23.75% |
| Total Assets | 16.41% | 22.27% | 23.94% | 19.71% | 16.96% |
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| Total Accounts Payable | -- | 50.01% | 28.80% | 14.03% | -1.91% |
| Total Accrued Expenses | 29.80% | 45.12% | 34.52% | -0.12% | -7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.82% | 35.91% | 29.09% | 18.62% | 30.65% |
| Total Finance Division Other Current Liabilities | 68.15% | -29.93% | -35.27% | 0.89% | -20.36% |
| Total Other Current Liabilities | 68.15% | -29.93% | -35.27% | 0.89% | -20.36% |
| Total Current Liabilities | 52.83% | 3.36% | -4.92% | 8.51% | -0.97% |
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| Total Current Liabilities | 52.83% | 3.36% | -4.92% | 8.51% | -0.97% |
| Long-Term Debt | 19.83% | 31.43% | 35.33% | 30.49% | 28.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.72% | 31.13% | 35.57% | 59.51% | 56.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.15% | 9.47% | 14.00% | 5.88% | 7.23% |
| Total Liabilities | 13.12% | 21.81% | 22.88% | 20.74% | 18.26% |
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| Common Stock & APIC | 47.24% | 53.87% | 57.21% | 2.17% | 1.89% |
| Retained Earnings | 14.27% | 1.85% | 3.52% | 24.97% | 19.99% |
| Treasury Stock & Other | 22.88% | 25.42% | 4.69% | 27.39% | 21.86% |
| Total Common Equity | 28.27% | 23.71% | 27.15% | 16.43% | 13.38% |
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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 | 28.27% | 23.71% | 27.15% | 16.43% | 13.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.05% | 23.03% | 28.14% | 17.65% | 12.07% |
| Total Equity | 26.19% | 23.66% | 27.23% | 16.53% | 13.27% |
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