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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 1,238.067655.047871.2951,684.0941,145.8711,148.72986.2131,116.4961,059.302933.278475.51817.204-70.664839.256375.76675.0821,342.24610.3371,030.283704.268667.4661,059.802558.151802.518741.774653.805853.563718.674782.609496.197681.537663.037496.144583.26476.922510.447707.623512.425304.896508.288615.385795.784119.422426.058290.187597.541483.092630.889505.809582.573510.258494.508450.099332.279358.774306.954367.403324.0630248.702351.516285.731263.263233.888
Depreciation & Amortization 288.7272.543265.064245.717233.336232.42231.941226.562227.44253.46259.874249.026333.835240237.907230.675223.441223.392232.754235.388242.802225.787203.527191.227173.707160.355157.049169.061168.524164.119166.574149.73160.365158.068157.695154.118151.597153.061149.02146.747150.319145.081149.012147.713148.928147.382145.015141.161148.834139.151139.101134.088132.803128.985120.68118.631188.518111.41990.099109.671100.51984.48872.16882.737
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 299.69583.6184.453364.011146.21699.802339.806283.344704.388-62.84-127.42217.689309.364-236.461-426.646-381.363-1,052.843-797.586-575.022-36.171188.273-182.634-49.558-34.902-1.144131.18333.136-62.295-2,523.559-18.362150.483-46.95-45.949116.262-245.664-23.588-203.793303.68636.441-130.25297.863-528.717-90.829145.84725.925-9.17787.741-149.038804.341-68.85546.561-18.009-211.212-676.857-663.365-407.566-128.76173.18641.9-213.43734.78162.47726.738-283.684
Accounts Receivables 73.199172.209178.942281.216151.689193.462344.945326.435602.13898.69777.3-203.589128.787-497.03-300.891220.318-1,133.813-1,042.311-480.843-26.3031.542-270.75448.468-187.349-18.606141.292112.116-86.609-313.043-17.402155.82719.16-38.999.99151.534-4.88239.163152.89945.475-28.016130.782-182.858105.58-17.4453.984-133.343171.62-155.20548.779-109.02600000000000000
Change In Inventory 000000000000-133.04478.9754.2241.32349.33825.415-65.68922.4736.931-10.303-21.8-66.929-31.31546.0355.003-50.4317.6733.0945.471-4.739-15.1457.681-5.226-10.216-2.993.777-11.352-8.0643.486-0.727-4.131-4.102-1.564-1.296-7.805-8.746-3.8485.3842.371-6.4444.483-4.0748.478-5.692-1.595-3.125-1.5264.8952.22-1.4216.5046.833
Change In Accounts Payables 00-106.92249.637-40.363034.011-34.68-92.82966.7816.318-107.884107.035-75.76434.042-34.376000000000000000000000000000000000000000000000000
Other Working Capital 226.491411.40112.43333.15834.89-93.66-39.15-8.411195.079-228.318-211.04329.162206.586257.358-164.021-568.62831.632219.31-28.49-32.341179.898.423-76.226219.37648.777-56.144-83.98374.745-2,218.189-4.054-10.815-61.3718.18698.59-291.972-8.49-239.966147.012.318-94.172-36.405-345.132-192.278167.39423.505125.462-76.07414.913759.4134.78744.19-11.565-215.695-672.783-671.843-401.874-127.165176.31143.426-218.33232.56163.89820.234-290.517
Other Non Cash Items -966.202-99.80160.207-1,069.753-292.796-565.725-400.824-345.44-999.252-335.63989.43-240.183132.848-638.655282.40686.645-718.419125.663-215.76910.285-139.923-120.33316.429-7.366-270.998-97.435-89.146-124.583-96.941-91.388-281.222-32.58682.677-42.889-54.75341.679-5.2593.30215.72-74.8419.229-32.688-92.106-358.281126.383-55.0755.406-300.423-695.96555.564-40.453-378.251170.067915.205695.391282.806-33.27844.333269.93561.54727.9287.68916.9949.007
Operating Cash Flow 860.2551,411.3991,281.0191,224.0691,232.627915.2171,157.1361,280.962991.878788.259697.392843.736705.383204.14469.427611.039-205.581161.806472.246913.77958.618982.622728.549951.477643.339847.908954.602700.857-1,669.367550.566717.372733.231693.237814.701334.2682.656650.168972.474506.077449.942872.796379.4685.499361.337591.423680.671721.254322.589763.019708.433655.467232.336541.757699.612511.48300.825393.883653.001401.934206.483514.744440.385379.15981.948
Investing Activities:
Investments In Property Plant And Equipment -1,766.306-2,002.754-2,013.245-1,367.833-964.796-686.387-543.315-371.301-629.558-490.083-372.535-86.61-478.208-221.873-275.188-265.845-496.916-78.262-163.432-281.521-173.234-92.671-241.428-658.499-981.149-1,097.196-767.148-460.021-1,573.361-473.686-537.524-371.777-437.269-336.554-206.77-190.829-145.672-242.066-145.541-190.717-109.309-68.737-101.219-75.272-120.391-164.702-114.286-133.632-66.223-66.52-82.961-91-87.277-77.375-88.347-94.322-20.536-154.154-36.135-60.268-93.252-68.373-85.434-73.125
Acquisitions Net -246.39905.396-2,089.026-14.452056.81-5.87638.315-3.9970-456.287309.74-155.14400656.047-327.852-11.419-316.7760000-18.9584.264-3.99700-11.074-3.015-1.747-7.4350000-0.001000000005.66-0.8490000000000000000
Purchases Of Investments 000000000000000001.0270000000-12.830-0.2670-20.389-3.0150000000000-0.097-63.539-151.890.001-1.224-3.729-6.50900000000-324.453-162.880-304.556-0.968-2.00300
Sales Maturities Of Investments 0-13.79702,780.2650000000007.908000000000057.646-3.58100000000000000000000000000000000000000
Other Investing Activites 186.9011.319-7.519-0.006619.482-78.118-25.3-29.161-11.461-74.377156.525-69.1313250382.03132.526-298.557-1.037321.750334.02371.886-3,469.869017.361-4.26457.752-0.267188.3559.505-9.505-1.747-69.04-7.419-7.103-9.694-29.52-6.367-17.606-1.49-22.477-8.9262.278-2.747-9.463-2.34-6.856-0.583-24.096-2.211-1.136-0.842-9.931-0.745-0.591-2.49-2.323-1.779-2.024-0.5260.293-0.105-0.075-0.113
Investing Cash Flow -1,825.804-2,015.232-2,015.368-676.6-359.766-764.505-511.805-406.338-602.704-568.457-216.01-612.028156.532-369.109106.843-233.319-139.426-406.124146.899-598.297160.789-20.785-3,711.297-658.499-925.1-1,113.607-713.393-460.555-1,385.006-495.644-553.059-375.271-513.744-343.973-213.873-200.523-175.192-248.434-163.147-192.207-131.786-77.76-162.48-229.909-129.853-168.266-119.211-141.573-90.319-68.731-84.097-91.842-97.208-78.12-88.938-96.812-347.312-318.813-38.159-365.35-93.927-70.481-85.509-73.238
Financing Activities:
Debt Repayment 839.3341,551.448-314.339-513.7092,078.189-231.549216.107-110.129-1,575.176-157.272-1,639.626-73.264998.04374.219304.712803.14-663.318713.357147.6911,011.3811,042.264-71.6943,668.912-144.403215.6751,709.387735.381-67.3473,447.7432.302-80.313142.466-797.755534.118-37.083-287.701-11.87-235.488-25.93-2.398810.779-192.91-222.0542.64313.6336.154-177.35779.5896.1570.189-198.065-49.219406.25415.962-763.819-40.15166.719-103.517-74.494-270.978592.17714.096-198.48250.21
Common Stock Issued 0000-1.555-0.1953.4140000001.331-1.3310000000000000000000000000000000000000000000000000
Common Stock Repurchased 021.3510-21.3511.5551,617.2590000000000000000000000000000000000000000000000000000000000
Dividends Paid 0.003000-762.437-1,617.15900-1,043.969-546.343-1.246-694.473-784.56-605.753-151.827-1,250.4620-29.484-271.279-940.155-0.177-725.5920.088-1,535.144-0.022-0.004-633.401-1,356.539-0.011-0.009-407.992-430.609-641.878-0.011-209.501-312.622-1.446-309.671-171.197-222.021-378.18-459.408-0.01-243.727-0.068-756.446-282.18-613.116-0.059-690.171-514.656-216.224-656.383-0.018-345.962-0.003-284.602-1.302000-347.86100
Other Financing Activities 35.799-1,130.937-2.415-27.282-18.09729.435950.624-58.632700.914-64.635885.228-32.723-558.44-38.06230.839-155.322-149.428457.642115.875-68.91-10.659-87.4485.797-78.94939.334-47.499-12.952-30.342-24.803-31.155-21.873-33.835-9.868-24.21-32.493-15.191-6.54318.398-19.447-19.945-19.018-17.278-15.594-21.949-16.156-12.14227.521-12.154-12.158-9.327-20.783-11.782-540.185-52.357-61.23244.525-20.52883.971-253.4330.514-221.3060-147.280
Financing Cash Flow 875.136441.862-316.754-540.9911,297.655-1,819.2731,166.731-168.761-1,918.231-768.25-755.644-800.46-344.96-269.596183.724-602.644-812.7461,141.515-7.7132.3161,031.428-884.7343,674.797-1,758.496254.9871,661.88489.028-1,454.2283,422.9261.138-510.178-321.978-1,449.501509.897-279.077-615.514-19.859-526.761-216.574-244.364413.581-669.596-237.654-223.033-2.594-732.434-432.016-545.6983.94-699.309-733.504-277.225-790.314-36.413-1,171.0134.372-138.411-20.848-327.927-270.464370.871-333.765-345.76250.21
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000000000000000000000000-0.0020.00200000
Net Change In Cash -90.413-161.971-1,051.1036.4782,170.516-1,668.5611,812.062705.863-1,529.057-548.448-274.262-568.752516.955-434.565759.994-224.924-1,157.743897.207611.432317.7892,150.83577.103692.049-1,465.518-26.7741,396.185330.237-1,213.926368.55356.06-345.86535.982-1,270.008980.625-158.75-133.381455.117197.279126.35613.3711,154.591-367.896-314.635-91.605458.976-220.029170.027-364.674756.64-59.607-162.134-136.731-345.765585.079-748.471208.385-91.84313.33835.773-429.331791.68836.139-52.11258.92
Cash At End Of Period 3,958.7584,049.1714,211.1425,262.2455,255.7673,085.2514,753.8122,941.752,235.8873,764.9444,313.3924,587.6545,156.4064,639.4515,074.0164,314.0224,538.9465,696.6894,799.4824,188.053,870.2611,719.4261,642.323950.2742,415.7922,442.5661,046.381716.1441,930.071,561.5171,505.4571,851.3221,815.343,085.3482,104.7232,263.4732,396.8541,941.7371,744.4581,618.1021,604.731450.14818.0361,132.6711,224.276765.3985.329815.3021,179.976423.336482.943645.077781.8081,127.573542.4941,290.9651,082.581,174.42861.082825.3091,254.64462.952426.813478.925