Engie Brasil Energia S.A.
B3:EGIE3.SA
43.92 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 871.295 | 1,684.094 | 1,145.871 | 1,148.72 | 986.213 | 1,116.496 | 1,059.302 | 933.278 | 475.51 | 817.204 | -70.664 | 839.256 | 375.76 | 675.082 | 1,342.24 | 610.337 | 1,030.283 | 704.268 | 667.466 | 1,059.802 | 558.151 | 802.518 | 741.774 | 653.805 | 853.563 | 718.674 | 782.609 | 496.197 | 681.537 | 663.037 | 496.144 | 583.26 | 476.922 | 510.447 | 707.623 | 512.425 | 304.896 | 508.288 | 615.385 | 795.784 | 119.422 | 426.058 | 290.187 | 597.541 | 483.092 | 630.889 | 505.809 | 586 | 510.258 | 494.508 | 450.099 | 332.279 | 358.774 | 306.954 | 367.403 | 324.063 | 271.481 | 248.702 | 351.516 | 285.731 | 263.263 | 233.888 |
| Depreciation & Amortization
| 265.064 | 245.717 | 233.336 | 232.42 | 231.941 | 226.562 | 227.44 | 253.46 | 259.874 | 249.026 | 333.835 | 240 | 237.907 | 230.675 | 223.441 | 223.392 | 232.754 | 235.388 | 242.802 | 225.787 | 203.527 | 191.227 | 173.707 | 160.355 | 157.049 | 169.061 | 168.524 | 164.119 | 166.574 | 149.73 | 160.365 | 158.068 | 157.695 | 154.118 | 151.597 | 153.061 | 149.02 | 146.747 | 150.319 | 145.081 | 149.012 | 147.713 | 148.928 | 147.382 | 145.015 | 141.161 | 148.834 | 139.151 | 139.101 | 134.088 | 132.803 | 128.985 | 120.68 | 118.631 | 188.518 | 89.874 | 90.099 | 92.834 | 100.519 | 84.488 | 72.168 | 82.737 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 84.453 | 364.011 | 146.216 | 99.802 | 339.806 | 283.344 | 704.388 | -62.84 | -263.328 | -212.05 | 309.364 | -236.461 | -426.646 | -381.363 | -1,052.843 | -797.586 | -575.022 | -36.171 | 188.273 | -182.634 | -49.558 | -34.902 | -1.144 | 131.183 | 33.136 | -62.295 | -2,523.559 | -18.362 | 150.483 | -46.95 | -45.949 | 119.241 | -245.664 | -23.47 | -203.793 | 301.133 | 36.441 | -138.259 | 97.863 | -528.717 | -90.829 | 136.703 | 25.925 | -15.083 | 87.45 | -154.673 | 804.341 | -161.191 | 46.561 | -18.009 | -211.212 | -676.857 | 450.208 | -407.566 | -128.76 | 173.186 | 41.9 | -213.437 | 34.781 | 62.477 | 26.738 | -283.684 |
| Accounts Receivables
| 269.199 | 281.216 | 151.689 | 193.462 | 344.945 | 326.435 | 689.63 | 130.913 | 13.13 | -203.589 | 128.787 | -497.03 | -300.891 | -391.737 | -1,133.813 | -1,042.311 | -480.843 | -26.303 | 7.271 | -270.754 | 48.468 | -187.349 | -18.606 | 148.112 | -110.728 | -86.609 | -313.043 | -17.402 | 88.375 | 19.16 | -38.99 | -51.811 | 51.534 | -4.882 | 39.163 | -111.282 | 45.475 | -28.016 | 130.782 | -182.858 | 105.58 | -17.445 | 3.984 | -133.343 | 171.62 | -155.205 | 48.779 | -109.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 42.002 | -26.37 | -15.632 | 0 | -133.044 | 78.975 | 4.224 | 1.323 | 49.338 | 25.415 | -65.689 | 22.473 | 6.931 | -10.303 | -21.8 | -66.929 | -31.315 | 46.035 | 5.003 | -50.431 | 7.673 | 3.094 | 5.471 | -4.739 | -15.145 | 7.681 | -5.226 | -10.216 | -2.99 | 3.777 | -11.352 | -8.064 | 3.486 | -0.727 | -4.131 | -4.102 | -1.564 | -1.296 | -7.805 | -8.746 | -3.848 | 5.384 | 2.371 | -6.444 | 4.483 | -4.074 | 8.478 | -5.692 | -1.595 | -3.125 | -1.526 | 4.895 | 2.22 | -1.421 | 6.504 | 6.833 |
| Change In Accounts Payables
| -106.922 | 49.637 | -40.363 | 0 | 34.011 | -34.68 | -92.829 | 66.781 | 6.318 | -107.884 | 107.035 | -75.764 | 34.042 | -34.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77.824 | 33.158 | 34.89 | -93.66 | -39.15 | -8.411 | 65.585 | -234.164 | -267.144 | 99.423 | 442.408 | -315.436 | -430.87 | -382.686 | -1,102.181 | -823.001 | -509.333 | -58.644 | 181.342 | -172.331 | -27.758 | 32.027 | 30.171 | 85.148 | 28.133 | -11.864 | -2,531.232 | -21.456 | 145.012 | -42.211 | -30.804 | 111.56 | -240.438 | -13.254 | -200.803 | 297.356 | 47.793 | -130.195 | 94.377 | -527.99 | -86.698 | 140.805 | 27.489 | -13.787 | 95.255 | -145.927 | 808.189 | -166.575 | 44.19 | -11.565 | -215.695 | -672.783 | 441.73 | -401.874 | -127.165 | 176.311 | 43.426 | -218.332 | 32.561 | 63.898 | 20.234 | -290.517 |
| Other Non Cash Items
| 620.558 | -909.172 | -292.796 | -565.725 | -400.824 | -345.44 | -999.252 | -329.651 | 231.796 | -6.664 | 132.848 | -638.655 | 282.406 | 86.645 | -718.409 | 125.663 | -215.769 | 10.285 | -139.923 | -120.333 | 16.429 | -7.366 | -270.998 | -97.435 | -89.146 | -124.583 | -96.941 | -91.388 | -281.222 | -32.586 | 82.677 | -45.868 | -54.753 | 41.561 | -5.259 | 4.973 | 15.72 | -66.834 | 9.229 | -32.688 | -92.106 | -371.326 | 126.383 | -9.503 | 5.697 | -334.454 | -695.965 | 144.473 | -40.453 | -378.251 | 170.067 | 915.205 | -418.182 | 282.806 | -33.278 | 91.135 | -1.546 | 78.307 | 27.928 | 7.689 | 16.99 | 49.007 |
| Operating Cash Flow
| 1,473.519 | 1,224.069 | 1,232.627 | 915.217 | 1,157.136 | 1,280.962 | 991.878 | 794.247 | 703.852 | 847.516 | 705.383 | 204.14 | 469.427 | 611.039 | -205.571 | 161.806 | 472.246 | 913.77 | 958.618 | 982.622 | 728.549 | 951.477 | 643.339 | 847.908 | 954.602 | 700.857 | -1,669.367 | 550.566 | 717.372 | 733.231 | 693.237 | 814.701 | 334.2 | 682.656 | 650.168 | 971.592 | 506.077 | 449.942 | 872.796 | 379.46 | 85.499 | 339.148 | 591.423 | 720.337 | 721.254 | 282.923 | 763.019 | 708.433 | 655.467 | 232.336 | 541.757 | 699.612 | 511.48 | 300.825 | 393.883 | 678.258 | 401.934 | 206.406 | 514.744 | 440.385 | 379.159 | 81.948 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,213.026 | -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 | -825.805 | -78.262 | -163.432 | -281.521 | -190.211 | -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 | -209.103 | -192.657 | -165.59 | -248.433 | -146.501 | -192.207 | -112.018 | -77.663 | -101.219 | -64.304 | -129.854 | -167.042 | -115.482 | -135.064 | -90.319 | -68.731 | -84.097 | -91.842 | -97.208 | -78.12 | -88.938 | -96.812 | -22.859 | -181.19 | -38.236 | -60.717 | -92.959 | -68.478 | -85.509 | -73.238 |
| Acquisitions Net
| 5.396 | -2,089.026 | -14.452 | -107.999 | 56.81 | -5.876 | 623.634 | -3.997 | 0 | -456.287 | 309.74 | -155.144 | 0 | 0 | 656.047 | -327.852 | -11.419 | -316.776 | 680.612 | 680.612 | -3,469.869 | 0 | -18.958 | 4.264 | -3.997 | -0.267 | -20.309 | -20.389 | -3.015 | -1.747 | -7.435 | -7.419 | -4.77 | -7.866 | -9.602 | -0.001 | -16.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.66 | -0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.094 | 0 | -0.267 | 0 | -20.389 | -3.015 | -1.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | -63.539 | -151.89 | 0.001 | -1.224 | -9.389 | -5.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.453 | -162.88 | 0 | -304.556 | -0.968 | -2.003 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2,780.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.908 | 24.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.646 | 1,097.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.196 | 1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.238 | -0.006 | 619.482 | 29.881 | -25.3 | -29.161 | -596.78 | -2.295 | 227.932 | 2.142 | 325 | -155.144 | 382.031 | 32.526 | 30.332 | 328.195 | 321.75 | 0 | 351 | -608.726 | -3,469.869 | 0 | 17.361 | -1,100.777 | 57.752 | -0.534 | 208.664 | -1.569 | -12.52 | -1.747 | -69.04 | -7.419 | -2.942 | -7.866 | -29.471 | -0.002 | -17.606 | -1.49 | -19.768 | -9.023 | 2.278 | -154.637 | -9.462 | -3.564 | -1.196 | -1.432 | -24.096 | -2.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2,207.868 | -676.6 | -359.766 | -764.505 | -511.805 | -406.338 | -602.704 | -496.375 | -144.603 | -540.755 | 156.532 | -369.109 | 106.843 | -233.319 | -139.426 | -406.114 | 146.899 | -598.297 | 160.789 | -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 | -248.435 | -163.147 | -192.207 | -131.786 | -77.76 | -162.48 | -216.194 | -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 | -344.07 | -38.236 | -365.273 | -93.927 | -70.481 | -85.509 | -73.238 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -316.754 | -519.64 | -368.671 | -231.549 | -787.569 | -110.129 | -1,575.176 | -201.813 | -1,639.626 | -73.264 | -357.888 | -672.001 | -1,224.698 | -67.899 | -1,967.058 | -584.978 | -436.883 | -119.899 | -207.43 | -1,622.336 | -158.418 | -184.809 | -399.909 | -68.833 | -1,754.105 | -67.347 | -278.911 | -77.17 | -80.313 | -69.005 | -797.099 | -67.466 | -57.22 | -287.759 | -56.341 | -257.487 | -49.984 | -49.869 | -175.182 | -192.91 | -222.05 | -191.772 | -47.373 | -250.08 | -208.232 | -62.245 | -77.58 | -70.336 | -215.507 | -49.219 | -96.545 | -463.869 | -807.564 | -50.412 | -28.86 | -48.256 | -129.755 | -270.978 | -113.982 | -14.096 | -807.829 | -267.044 |
| Common Stock Issued
| 0 | 0 | -1.555 | -0.1 | 953.414 | 0 | 0 | 0 | 0 | 0 | 0 | 1.331 | -1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -21.351 | 1.555 | 1,617.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -762.437 | -1,617.159 | 0 | 0 | -1,043.969 | -546.343 | -1.246 | -694.473 | -784.56 | -605.753 | -151.827 | -1,250.462 | 0 | -29.484 | -271.279 | -940.155 | -0.177 | -725.592 | -0.088 | -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 | -796.112 | -242.514 | -573.45 | -0.059 | -690.171 | -514.656 | -216.224 | -656.383 | -0.018 | -345.962 | -0.003 | -284.602 | -1.302 | 0 | 0 | 0 | -347.861 | 0 | 0 |
| Other Financing Activities
| -2.415 | -27.282 | 2,428.763 | -1,587.724 | 1,000.886 | -58.632 | 700.914 | -98.164 | 807.361 | -107.776 | 797.488 | 1,008.158 | 1,560.249 | 715.717 | 1,154.312 | 1,755.977 | 700.449 | 1,062.37 | 1,239.035 | 1,463.194 | 3,833.303 | -38.543 | 654.918 | 1,730.721 | 2,476.534 | -30.342 | 3,701.848 | 78.317 | -21.873 | 177.636 | -10.524 | 577.374 | -12.356 | -15.133 | 37.928 | 41.28 | 4.607 | 27.526 | 966.943 | -17.278 | -15.594 | 220.94 | 44.847 | 274.092 | 18.73 | 129.671 | 161.579 | 61.198 | -3.341 | -11.782 | -37.386 | 427.474 | -17.487 | 54.787 | 175.051 | 28.71 | -198.172 | 0.514 | 484.853 | 28.192 | 462.067 | 317.254 |
| Financing Cash Flow
| -316.754 | -540.991 | 1,297.655 | -1,819.273 | 1,166.731 | -168.761 | -1,918.231 | -846.32 | -833.511 | -875.513 | -344.96 | -269.596 | 183.724 | -602.644 | -812.746 | 1,141.515 | -7.713 | 2.316 | 1,031.428 | -884.734 | 3,674.797 | -1,758.496 | 254.987 | 1,661.884 | 89.028 | -1,454.228 | 3,422.926 | 1.138 | -510.178 | -321.978 | -1,449.501 | 509.897 | -279.077 | -615.514 | -19.859 | -525.878 | -216.574 | -244.364 | 413.581 | -669.596 | -237.654 | -214.559 | -2.594 | -772.1 | -432.016 | -506.024 | 83.94 | -699.309 | -733.504 | -277.225 | -790.314 | -36.413 | -1,171.013 | 4.372 | -138.411 | -20.848 | -327.927 | -270.464 | 370.871 | -333.765 | -345.762 | 50.21 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,051.103 | 6.478 | 2,170.516 | -1,668.561 | 1,812.062 | 705.863 | -1,529.057 | -548.448 | -274.262 | -568.752 | 516.955 | -434.565 | 759.994 | -224.924 | -1,157.743 | 897.207 | 611.432 | 317.789 | 2,150.835 | 77.103 | 692.049 | -1,465.518 | -26.774 | 1,396.185 | 330.237 | -1,213.926 | 368.553 | 56.06 | -345.865 | 35.982 | -1,270.008 | 980.625 | -158.75 | -133.381 | 455.117 | 197.279 | 126.356 | 13.371 | 1,154.591 | -367.896 | -314.635 | -91.605 | 458.976 | -220.029 | 170.027 | -364.674 | 756.64 | -59.607 | -162.134 | -136.731 | -345.765 | 585.079 | -748.471 | 208.385 | -91.84 | 313.338 | 35.773 | -429.331 | 791.688 | 36.139 | -52.112 | 58.92 |
| Cash At End Of Period
| 4,211.142 | 5,262.245 | 5,255.767 | 3,085.251 | 4,753.812 | 2,941.75 | 2,235.887 | 3,764.944 | 4,313.392 | 4,587.654 | 5,156.406 | 4,639.451 | 5,074.016 | 4,314.022 | 4,538.946 | 5,696.689 | 4,799.482 | 4,188.05 | 3,870.261 | 1,719.426 | 1,642.323 | 950.274 | 2,415.792 | 2,442.566 | 1,046.381 | 716.144 | 1,930.07 | 1,561.517 | 1,505.457 | 1,851.322 | 1,815.34 | 3,085.348 | 2,104.723 | 2,263.473 | 2,396.854 | 1,941.737 | 1,744.458 | 1,618.102 | 1,604.731 | 450.14 | 818.036 | 1,132.671 | 1,224.276 | 765.3 | 985.329 | 815.302 | 1,179.976 | 423.336 | 482.943 | 645.077 | 781.808 | 1,127.573 | 542.494 | 1,290.965 | 1,082.58 | 1,174.42 | 861.082 | 825.309 | 1,254.64 | 462.952 | 426.813 | 478.925 |