Engie Brasil Energia S.A.
B3:EGIE3.SA
39.82 (BRL) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 5,705.971 | 4,397.3 | 3,285.294 | 1,819.434 | 3,687.128 | 3,087.937 | 2,967.816 | 2,623.38 | 2,066.773 | 2,033.232 | 1,956.649 | 2,001.709 | 2,086.297 | 2,034.788 | 1,211.649 | 1,134.398 | 1,115.153 | 1,045.627 | 979.146 | 920.096 | 775.192 |
| Depreciation & Amortization
| 1,072.024 | 924.259 | 989.8 | 1,042.417 | 914.975 | 863.343 | 660.172 | 648.947 | 630.246 | 600.425 | 592.125 | 582.486 | 561.174 | 501.099 | 461.325 | 339.912 | 266.383 | 235.866 | 215.11 | 214.854 | 230.233 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.917 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,331.764 | 869.168 | 166.17 | 930.781 | -2,461.622 | -78.821 | 100.88 | -2,435.06 | -184.012 | 5.691 | -384.98 | -31.231 | 10.216 | 21.001 | -440.247 | -155.438 | 355.691 | 397.694 | -57.52 | -22.759 | -42.071 |
| Accounts Receivables
| 522.637 | 662.047 | 630.084 | 325.662 | -2,372.069 | -239.276 | -204.84 | -230.094 | -140.925 | 120.366 | 36.059 | -112.944 | -82.404 | 25.779 | 0 | 0 | 0 | 0 | 0 | 8.005 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 31.537 | -92.101 | -30.708 | 11.499 | -22.906 | -18.629 | -5.474 | -19.411 | -2.537 | 3.195 | -1.351 | 14.136 | 0 | -26.445 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -127.614 | 0 | -26.261 | 65.601 | -124.518 | 225.277 | -231.649 | -133.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 809.127 | 207.121 | -336.3 | 605.119 | -94.829 | 186.955 | 460.946 | -2,441.742 | 211.468 | 37.416 | -415.565 | 101.124 | 95.157 | -7.973 | -438.896 | -169.574 | 355.691 | 424.139 | -57.52 | -30.764 | -42.071 |
| Other Non Cash Items
| -3,955.517 | -1,604.785 | -1,103.771 | -1,802.643 | -798.23 | -251.193 | -582.162 | -505.465 | 11.787 | -60.736 | -486.891 | -237.027 | -261.69 | -503.214 | 447.754 | 97.364 | 126.655 | 37.62 | 149.473 | 149.861 | 48.881 |
| Operating Cash Flow
| 4,154.242 | 4,585.942 | 3,337.493 | 1,989.989 | 1,342.251 | 3,621.266 | 3,146.706 | 331.802 | 2,524.794 | 2,578.612 | 1,676.903 | 2,315.937 | 2,395.997 | 2,053.674 | 1,680.481 | 1,416.236 | 1,858.965 | 1,716.807 | 1,286.209 | 1,262.052 | 1,012.235 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,750.285 | -2,565.799 | -1,578.786 | -1,241.114 | -1,020.131 | -1,165.832 | -3,305.514 | -2,956.348 | -1,175.583 | -723.996 | -340.862 | -528.821 | -306.704 | -361.078 | -303.002 | -320.184 | -467.031 | -377.545 | -69.04 | -43.916 | -38.053 |
| Acquisitions Net
| 438.228 | -71.517 | 163.35 | 154.596 | 0 | -2,789.257 | 0 | -45.46 | -27.49 | 0 | -235.294 | -11.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -289.557 | -243.432 | -327.168 | -680.612 | -18.958 | -37.448 | 0 | 0 | 0 | -11.461 | 0 | 0 | -791.889 | -2.971 | -1,052.757 | -327.001 | 0 | 0 | -0.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 32.439 | 0 | 334.023 | 111.817 | 212.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 401.553 | 594.902 | -79.444 | 715.026 | 350.361 | 71.886 | 0 | 18.185 | -69.04 | -54.935 | -12.064 | -2.97 | -28.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5,910.504 | -2,042.414 | -1,784.437 | -582.485 | -996.938 | -4,229.792 | -3,212.655 | -2,808.98 | -1,272.113 | -778.931 | -588.22 | -554.713 | -334.988 | -361.078 | -1,094.891 | -323.155 | -1,519.788 | -704.546 | -69.04 | -43.916 | -38.303 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 1,554.388 | 1,952.618 | -2,701.089 | 2,480.111 | 1,214.245 | 4,556.539 | 2,593.096 | 3,542.195 | -588.421 | -275.686 | 438.462 | -47.993 | -199.991 | -915.591 | -201.098 | 456.288 | 396.52 | 465.245 | -243.541 | -548.375 | -257.383 |
| Common Stock Issued
| 0 | 951.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -951.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,133.999 | -2,379.596 | -2,286.031 | -2,792.602 | -1,240.918 | -2,260.825 | -1,989.966 | -838.621 | -1,164.012 | -704.335 | -1,081.325 | -1,612.144 | -1,457.801 | -1,002.366 | -536.024 | -495.141 | -1,109.783 | -940.255 | -938.891 | -1,110.233 | -441.203 |
| Other Financing Activities
| 38.864 | 903.33 | 513.545 | -458.381 | 350.045 | -232.719 | -51.459 | -111.666 | -81.762 | -27.537 | -65.365 | -72.044 | -5.049 | -75.411 | -20.528 | -219.593 | 0 | 0 | -87.034 | 93.925 | 19.596 |
| Financing Cash Flow
| 459.253 | 476.352 | -4,473.575 | -770.872 | 323.372 | 2,062.995 | 551.671 | 2,591.908 | -1,834.195 | -1,007.558 | -708.228 | -1,732.181 | -1,662.841 | -1,993.368 | -757.65 | -258.446 | -713.263 | -475.01 | -1,269.466 | -1,564.683 | -678.99 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,297.009 | 3,019.88 | -2,920.519 | 617.46 | 668.685 | 1,454.469 | 485.722 | 114.73 | -581.514 | 792.123 | 380.455 | 44.3 | 398.168 | -300.772 | -172.06 | 834.635 | -374.086 | 537.251 | -52.297 | -346.547 | 294.942 |
| Cash At End Of Period
| 3,958.758 | 5,255.767 | 2,235.887 | 5,156.406 | 4,538.946 | 3,870.261 | 2,415.792 | 1,930.07 | 1,815.34 | 2,396.854 | 1,604.731 | 1,224.276 | 1,179.976 | 781.808 | 1,082.58 | 1,254.64 | 420.005 | 794.091 | 256.84 | 309.137 | 641.987 |