Engie Brasil Energia S.A. (EGIEY)

PNK: EGIEY · Real-Time Price · USD

7.25

0.18 (2.55%)

At close: May 02, 2025, 3:47 PM

Engie Brasil Energia S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.96B	4.05B	4.21B	5.26B	5.26B	3.09B	4.75B	2.94B	2.24B	3.76B	4.31B	4.59B	5.16B	4.64B	5.07B	4.31B	4.54B	5.7B	4.8B	4.19B	3.87B	1.72B	1.64B	950.27M	2.42B	2.44B	1.05B	716.14M	1.93B	1.56B	1.51B	1.85B	1.82B	3.09B	2.1B	2.26B
Short-Term Investments	432.31M	423.63M	104.22M	7.02M	87.68M	375.66M	373.56M	369.28M	573.73M	576.65M	580.52M	527.99M	540.28M	827.74M	1.29B	506.06M	625.93M	413.55M	567.01M	653.62M	585M	396.15M	403.54M	617.98M	393.7M	274.58M	279.95M	367.3M	301.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.16B	4.3B	10.97B	11.01B	11.99B	6.24B	5.96B	5.78B	5.33B	5.29B	5.16B	5.4B	4.66B	4.6B	4.2B	4.53B	4.35B	4.45B	3.96B	4.1B	4.82B	5.14B	5.47B	1.94B	1.97B	2.04B	2.03B	1.93B	1.96B	14.72M	12.71M	7.28M	4.89M	4.25M	4.53M	n/a
Other Long-Term Assets	8.39B	7.88B	-2.32B	753.75M	670.4M	371.57M	381.27M	13.02B	7.14B	6.84B	6.92B	6.59B	374.46M	211.45M	250.78M	243.25M	276.35M	328.45M	340.05M	174.14M	184.37M	350.36M	286.94M	277.45M	281.88M	226.58M	222.61M	240.19M	236.56M	567.53M	622.13M	622.53M	617.19M	623.36M	623.16M	634.86M
Receivables	1.82B	n/a	n/a	n/a	1.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	638.61M	1.63B	1.53B	1.68B	1.72B	1.68B	1.47B	1.48B	1.45B	1.51B	1.34B	1.36B	1.18B	1.15B	1.26B	1.15B	1.06B	745.5M	726.56M	808.33M	824.08M	799.7M	745.07M	780.36M
Inventory	n/a	n/a	n/a	-59.18M	-74.53M	-114.94M	-157.89M	-195.47M	-209.93M	57.46M	173.24M	152.18M	109.57M	120.05M	147.8M	139.21M	132.26M	172.51M	175.05M	100.32M	134.45M	144.03M	132.97M	124.71M	117.15M	95.56M	133.26M	138.25M	98.25M	105.63M	105.82M	110.28M	105.54M	96.65M	104.33M	99.1M
Other Current Assets	986.88M	2.84B	1.69B	1.56B	1.84B	1.46B	1.32B	3.21B	3.23B	3.86B	1.72B	1.65B	2.03B	2.18B	1.93B	1.11B	1.28B	1.52B	1.58B	1.44B	1.2B	1.02B	822.87M	989.37M	833.83M	703.76M	688.35M	709.26M	648.99M	678.4M	671.96M	665.92M	610.13M	549.2M	652.98M	925.87M
Total Current Assets	7.2B	7.31B	7.63B	8.6B	8.91B	6.32B	7.82B	8.04B	7.38B	9.39B	7.82B	8.05B	8.52B	8.6B	8.72B	7.29B	7.73B	9.14B	8.11B	7.31B	6.75B	4.47B	4.02B	3.49B	4.56B	4.39B	3.13B	2.71B	3.74B	3.09B	3.01B	3.44B	3.36B	4.53B	3.61B	4.07B
Property-Plant & Equipment	25.19B	23.52B	21.76B	19.79B	16.56B	15.31B	14.89B	14.45B	14.2B	13.98B	15.52B	15.54B	14.52B	15.6B	15.61B	15.73B	15.68B	15.38B	15.41B	15.55B	15.49B	15.26B	15.44B	15.14B	14.64B	13.76B	12.65B	12.04B	11.68B	11.31B	10.92B	10.48B	10.19B	10.21B	10.01B	9.94B
Goodwill & Intangibles	5.18B	5.25B	8.39B	5.31B	4.27B	4.24B	4.29B	4.09B	4.13B	4.19B	4.25B	4.02B	4.04B	2.93B	2.55B	2.56B	2.51B	1.59B	1.6B	1.53B	1.3B	1.29B	1.3B	1.3B	1.31B	1.32B	1.29B	1.3B	1.31B	266.22M	256.85M	250.93M	252.51M	252.99M	254.61M	255.09M
Total Long-Term Assets	42.91B	40.95B	38.81B	36.86B	33.31B	33.07B	32.44B	31.56B	30.81B	30.3B	31.85B	31.56B	29.6B	30.24B	29.11B	28.65B	27.45B	25.26B	24.08B	24.09B	23.39B	23.43B	23.56B	19.94B	19.18B	18.35B	17.1B	16.22B	15.83B	12.14B	11.8B	11.36B	11.06B	11.09B	10.89B	10.82B
Total Assets	50.11B	48.26B	46.44B	45.46B	42.22B	39.4B	40.26B	39.61B	38.19B	39.69B	39.66B	39.61B	38.12B	38.84B	37.83B	35.94B	35.19B	34.4B	32.19B	31.4B	30.14B	27.9B	27.58B	23.43B	23.74B	22.74B	20.23B	18.94B	19.57B	15.24B	14.81B	14.79B	14.42B	15.62B	14.5B	14.89B
Account Payables	1.1B	1.21B	351.56M	418.13M	338.8M	374.53M	358.41M	311.54M	353.57M	374.48M	358.41M	609.66M	425.82M	990.14M	779.01M	794.62M	493.38M	681.37M	611.43M	767.78M	495.54M	537.85M	581.9M	525.26M	588.47M	593.96M	669.61M	551.3M	497.65M	449.46M	472.4M	392M	371.15M	367.52M	366.1M	649.47M
Deferred Revenue	n/a	n/a	225.54M	673.3M	603.05M	2.03B	2.75B	n/a	n/a	n/a	n/a	n/a	945.33M	2.17B	2.23B	977.59M	2.44B	1.5B	918.23M	1.1B	2.04B	714.38M	1.38B	1.48B	2.67B	1.53B	394.15M	433.61M	1.78B	1.51B	536.12M	573.55M	923.57M	1.06B	348.47M	403.64M
Short-Term Debt	2.62B	2.73B	2.24B	2.2B	2.66B	2.41B	2.08B	2.53B	1.75B	2.76B	2.8B	3.39B	3.49B	2.24B	2.31B	2.1B	1.84B	3.39B	3.64B	3.67B	2.85B	1.61B	1.47B	665.18M	670.54M	910.43M	853.62M	3.13B	3.08B	328.22M	336.55M	336.27M	321.59M	1.26B	1.23B	1.29B
Other Current Liabilities	694.57M	1.05B	3.85B	3.07B	2.96B	2.84B	3.52B	3.67B	3.43B	3.99B	2.11B	1.41B	1.53B	181.48M	115.46M	849.62M	2.67B	1.42B	84.33M	41.15M	2.36B	158.9M	114.41M	40.67M	1.61M	1.51B	381.33M	403.37M	1.84B	15.15M	53.6M	545.96M	897.45M	1.02B	292.77M	272.87M
Total Current Liabilities	7.27B	7.16B	6.63B	5.9B	6.31B	5.81B	6.12B	6.74B	5.89B	7.46B	5.59B	5.79B	5.78B	5.9B	5.71B	4.07B	5.38B	5.88B	5.52B	5.87B	5.98B	3.3B	3.77B	2.98B	4.17B	3.22B	2.1B	4.33B	5.68B	2.51B	1.59B	1.49B	1.8B	2.86B	2.07B	2.43B
Long-Term Debt	21.51B	20.22B	19.7B	24.29B	22.78B	15.68B	16.88B	15.3B	16.4B	16.72B	18.58B	17.31B	17.26B	17.73B	16.78B	16.9B	15.56B	15.2B	13.43B	13.36B	12.01B	12.4B	12.11B	9.16B	9.09B	8.7B	6.89B	3.62B	3.68B	2.92B	2.88B	2.94B	2.79B	2.98B	2.44B	2.49B
Other Long-Term Liabilities	6.53B	6.75B	7.59B	1.06B	1B	361.16M	1.74B	6.63B	7.32B	7.32B	7.44B	6.15B	1.59B	1.35B	1.52B	1.75B	1.69B	1.66B	2.07B	1.77B	1.55B	1.27B	265.49M	1.05B	1.09B	1.1B	965.76M	806.62M	663.5M	541.53M	507.07M	394.79M	661.3M	681.13M	76.84M	754.79M
Total Long-Term Liabilities	30.56B	29.3B	27.75B	27.77B	26.1B	24.2B	24.85B	23.62B	23.86B	24.18B	26.15B	25.45B	24.41B	25.06B	23.95B	23.78B	22.06B	21.37B	19.24B	18.79B	17.16B	17.03B	16.61B	13.56B	13.24B	12.89B	10.84B	7.29B	7.06B	6.17B	6.07B	6.24B	6B	6.18B	5.58B	5.6B
Total Liabilities	37.83B	36.46B	34.37B	33.67B	32.41B	30.01B	30.97B	30.36B	29.75B	31.64B	31.74B	31.24B	30.18B	30.95B	29.66B	27.85B	27.44B	27.25B	24.76B	24.65B	23.14B	20.33B	20.38B	16.54B	17.41B	16.12B	12.94B	11.61B	12.73B	8.68B	7.66B	7.73B	7.81B	9.03B	7.65B	8.03B
Total Debt	24.13B	22.95B	21.26B	27.22B	26.21B	17.86B	18.19B	17.7B	17.94B	18.83B	20.78B	20.75B	20.26B	19.37B	18.47B	18.47B	16.89B	18.15B	17.12B	17.06B	14.9B	14.01B	13.66B	9.77B	9.72B	9.61B	7.75B	6.75B	6.76B	3.24B	3.22B	3.26B	3.09B	4.21B	3.64B	3.76B
Common Stock	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	2.83B	2.83B	2.83B	2.83B	2.83B	2.83B	2.83B	2.83B	2.74B	2.74B	2.74B
Retained Earnings	n/a	2.31B	5.55B	5.39B	3.41B	1.75B	1.64B	887.72M	2.58B	1.21B	1.05B	657.42M	2.32B	2.49B	104.56M	-584.33M	3.55B	1.1B	1.3B	520.84M	2.12B	1.86B	1.12B	737.79M	1.11B	2.73B	3.39B	2.74B	3.6B	2.61B	3.19B	2.7B	3.34B	2.68B	678.97M	350.38M
Comprehensive Income	n/a	n/a	606.49M	483.82M	551.05M	656.27M	672.58M	871.2M	951.3M	-467.28M	842.65M	1.12B	710.48M	490.87M	631.74M	268.17M	-709.61M	-997M	-891.35M	-803.32M	-30.74M	-76.64M	295.93M	304.57M	307.26M	321.93M	327.26M	387.5M	400.8M	411.57M	433.85M	431.4M	446.16M	562.21M	584.77M	729.71M
Shareholders Equity	11.27B	10.8B	11.06B	10.78B	8.86B	8.44B	8.34B	9.24B	8.44B	8.04B	7.92B	8.36B	7.93B	7.88B	8.17B	8.09B	7.74B	7.14B	7.43B	6.74B	7B	7.57B	7.19B	6.88B	6.32B	6.61B	7.28B	7.32B	6.83B	6.55B	7.15B	7.06B	6.61B	6.58B	6.85B	6.86B
Total Investments	4.59B	4.72B	11.08B	11.02B	12.07B	6.61B	6.34B	6.15B	5.91B	5.87B	5.75B	5.93B	5.2B	5.42B	5.5B	5.03B	4.98B	4.87B	4.53B	4.75B	5.4B	5.54B	5.88B	2.56B	2.36B	2.32B	2.31B	2.3B	2.26B	14.72M	12.71M	7.28M	4.89M	4.25M	4.53M	n/a