Engie Brasil Energia S.A. (EGIEY)
OTC: EGIEY
· Real-Time Price · USD
7.74
-0.02 (-0.26%)
At close: Oct 03, 2025, 3:53 PM
7.59
-1.94%
After-hours: Oct 02, 2025, 08:00 PM EDT
Engie Brasil Energia S.A. Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.66B | 5.57B | 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 |
Short-Term Investments | 455.98M | 452.24M | 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 |
Long-Term Investments | n/a | 1.28B | 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 |
Other Long-Term Assets | 13.66B | 11.94B | 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 |
Receivables | 1.75B | 1.79B | 1.82B | 1.72B | 1.63B | n/a | 1.75B | n/a | n/a | 1.69B | 1.7B | 1.71B | 1.61B | n/a | 638.61M | 1.63B | 1.53B | 1.68B |
Inventory | n/a | n/a | 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 |
Other Current Assets | 956.97M | 992.67M | 986.88M | 1.11B | 54.47M | 1.56B | 1.84B | 1.46B | 1.32B | 1.52B | 1.53B | 2.15B | 117.29M | 1.65B | 2.03B | 2.18B | 1.93B | 1.11B |
Total Current Assets | 8.82B | 8.81B | 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 |
Property-Plant & Equipment | 25.86B | 25.7B | 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 |
Goodwill & Intangibles | 4.97B | 5.03B | 5.18B | 8.38B | 8.39B | 8.4B | 4.27B | 7.35B | 7.39B | 7.18B | 4.31B | 4.19B | 4.25B | 4.02B | 4.04B | 538.22M | 507.7M | 453.49M |
Total Long-Term Assets | 44.48B | 43.95B | 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 |
Total Assets | 53.31B | 52.76B | 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 |
Account Payables | 760.02M | 915.04M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 2.81B | 2.75B | 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 |
Other Current Liabilities | 813.66M | 828.32M | 694.57M | 1.03B | 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 |
Total Current Liabilities | 6.22B | 6.91B | 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 |
Long-Term Debt | 24.29B | 23.09B | 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 |
Other Long-Term Liabilities | 6.72B | 6.97B | 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 |
Total Long-Term Liabilities | 33.67B | 32.7B | 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 |
Total Liabilities | 39.9B | 39.61B | 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 |
Total Debt | 27.09B | 25.84B | 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 |
Book Value | 13.41B | 13.15B | 12.28B | 11.8B | 12.06B | 11.78B | 9.82B | 9.39B | 9.3B | 9.25B | 8.44B | 8.05B | 7.93B | 8.36B | 7.93B | 7.89B | 8.17B | 8.09B |
Book Value Per Share | 16.44 | 16.12 | 15.05 | 14.47 | 14.79 | 14.44 | 12.03 | 11.51 | 11.40 | 11.33 | 10.34 | 9.86 | 9.71 | 10.25 | 9.72 | 9.67 | 10.01 | 9.92 |
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 |
Retained Earnings | 1.31B | 782.15M | 6.73B | 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 |
Comprehensive Income | n/a | n/a | -370.05M | -373.56M | 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 |
Shareholders Equity | 12.31B | 12.08B | 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 |
Total Investments | 4.67B | 1.28B | 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 |