Engie Brasil Energia S.A.
Engie Brasil Energia S.A.
EGIE3.SA
Valuace
53
Růst
20
Zdraví
75
Cena
R$ 32.83
Dnes
+0.29 (0.95%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (BRL)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.8612.8611.2210.7511.9112.5412.269.808.797.016.446.516.475.574.914.334.10
Cost of Revenues6.876.895.114.846.326.636.835.654.884.003.703.803.972.912.131.861.89
Gross Profit5.995.976.115.915.595.915.434.153.923.012.742.712.502.662.782.472.21
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.423.343.093.013.272.542.802.612.732.51
Cost of Revenues1.991.861.661.371.671.231.111.091.331.19
Gross Profit1.431.491.431.641.601.301.691.521.391.32
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.050.000.000.000.040.040.040.030.040.030.040.040.000.00
Selling General & Admin Expenses0.000.000.000.220.160.110.110.110.100.110.100.110.100.110.100.170.17
Depreciation & Amortization1.391.391.070.920.991.040.910.860.660.650.630.600.590.580.560.500.46
Total Operating Expenses0.510.480.590.520.440.420.31-0.020.250.240.270.250.240.240.230.060.06
Operating Income5.475.495.615.395.985.964.884.253.712.852.422.502.302.392.552.412.15
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.050.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.00-0.080.10
Depreciation & Amortization0.380.360.330.320.290.270.270.250.230.23
Total Operating Expenses0.130.130.150.100.170.150.140.130.080.11
Operating Income1.301.361.271.541.431.171.581.381.181.44
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.650.650.570.030.090.060.080.040.060.220.390.270.120.130.020.130.13
Interest Expense3.182.972.552.141.863.092.071.230.730.380.600.580.440.360.370.510.56
Other Expense-1.85-1.860.10-0.99-2.70-4.14-1.19-1.17-0.74-0.23-0.35-0.47-0.35-0.39-0.45-0.37-0.43
IBT3.633.635.714.403.291.823.693.092.972.622.072.031.962.002.102.031.72
Income Tax Expense0.770.771.400.970.620.250.890.780.650.620.520.530.570.560.600.590.51
Net Income2.582.584.283.432.661.562.802.312.312.001.551.501.381.441.501.451.21
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.140.200.190.120.130.130.000.020.010.02
Interest Expense1.190.560.640.790.700.570.610.490.300.24
Other Expense-0.47-0.40-0.54-0.44-0.19-0.27-0.400.98-0.04-0.06
IBT0.830.960.731.101.240.891.182.391.151.15
Income Tax Expense0.110.220.170.270.150.240.310.710.200.28
Net Income0.620.680.520.771.070.660.871.680.950.87
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSR$0.00R$0.00R$0.00R$4.20R$3.26R$1.92R$3.43R$2.83R$2.84R$2.46R$1.90R$1.84R$1.70R$1.76R$1.82R$1.78R$1.49
EPS DilutedR$0.00R$0.00R$0.00R$4.20R$3.26R$1.92R$3.43R$2.83R$2.84R$2.46R$1.90R$1.84R$1.70R$1.76R$1.82R$1.78R$1.49
Shares Outstanding1.141.140.820.820.820.820.820.820.820.820.820.820.820.820.820.820.82
Diluted Shares Outstanding1.141.140.820.820.820.820.820.820.820.820.820.820.820.820.820.820.82
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.06
Shares Outstanding1.140.820.820.820.820.820.820.820.820.82
Diluted Shares Outstanding1.140.820.820.820.820.820.820.820.820.82
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.213.965.262.245.164.543.872.421.931.822.401.601.221.180.781.08
Short Term Investments0.420.430.410.570.540.630.590.390.300.000.000.000.000.000.00-0.19
Total Cash & ST Investments4.634.395.342.815.705.164.462.812.231.822.401.601.221.180.781.08
Accounts Receivable0.001.821.750.002.482.181.841.391.101.321.861.550.960.690.690.70
Inventory0.000.000.000.000.110.130.130.120.100.110.090.070.060.040.040.05
Other Current Assets0.920.991.840.320.230.260.320.240.310.120.100.070.090.070.100.08
Total Current Assets7.637.208.917.388.527.736.754.563.743.364.443.282.341.991.611.91
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.635.665.573.964.054.215.265.263.094.75
Short Term Investments0.020.460.450.430.420.420.410.410.410.42
Total Cash & ST Investments4.646.126.034.394.474.635.685.673.505.17
Accounts Receivable2.991.751.791.821.721.631.712.702.272.18
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.590.960.990.991.111.361.211.841.461.32
Total Current Assets8.228.828.817.207.317.638.608.916.327.82
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21.7625.1916.5614.2014.5215.6815.4914.6411.6810.199.909.669.719.689.899.98
Goodwill0.000.090.170.000.080.080.020.040.000.000.000.000.000.000.000.00
Intangible Assets5.285.094.094.133.962.431.281.271.310.250.240.200.130.110.100.10
Long-Term Investments4.414.162.575.334.664.354.821.971.960.000.000.000.440.430.000.32
Other Long-Term Assets0.408.399.917.140.370.280.180.280.240.620.720.480.030.040.780.22
Total Long-Term Assets38.8142.9133.3130.8129.6027.4523.3919.1815.8311.0610.8610.3410.3210.2810.7610.94
Total Assets46.4450.1142.2238.1938.1235.1930.1423.7419.5714.4215.3013.6212.6512.2612.3712.85
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.3925.8625.7025.1923.5221.7619.7916.5615.3114.89
Goodwill0.000.090.090.090.000.000.000.170.000.00
Intangible Assets5.534.874.945.095.255.285.314.094.244.29
Long-Term Investments13.1012.5012.094.164.304.411.520.000.000.00
Other Long-Term Assets1.311.161.138.397.887.3610.240.350.370.38
Total Long-Term Assets48.3344.4843.9542.9140.9538.8136.8633.3133.0732.44
Total Assets56.5453.3152.7650.1148.2646.4445.4642.2239.4040.26
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.081.100.340.540.650.860.770.590.620.370.570.640.510.220.230.27
Short-Term Debt2.102.662.691.653.411.842.860.663.080.301.710.450.670.530.421.28
Other Current Liabilities0.663.052.763.700.770.240.312.710.200.210.100.170.130.110.150.07
Current Liabilities6.407.276.115.895.785.385.984.175.681.802.991.952.181.691.562.26
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.880.760.921.101.180.350.990.340.370.36
Short-Term Debt2.952.812.752.663.342.272.202.692.432.10
Other Current Liabilities4.062.382.973.052.273.432.262.762.783.49
Current Liabilities7.896.226.917.277.166.405.696.115.816.12
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.1622.1918.3416.2916.8515.0412.049.063.682.792.533.602.833.013.273.35
Capital Leases0.000.350.240.000.130.120.130.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.300.002.092.041.881.831.230.860.590.600.810.400.340.320.000.45
Total Liabilities34.3737.8332.4129.7530.1827.4423.1417.4112.737.818.667.977.296.806.927.78
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.4524.6423.4122.1925.4619.3920.0218.3415.8116.35
Capital Leases0.000.390.360.350.260.260.000.000.000.00
Def. Tax Liability2.542.672.640.002.332.300.002.092.061.88
Total Liabilities43.0839.9039.6137.8336.4634.3733.6732.4130.0130.97
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.904.904.904.904.904.904.904.902.832.832.452.452.452.450.002.45
Retained Earnings2.586.733.410.000.000.000.000.000.000.000.000.000.000.001.750.00
Comprehensive Income0.00-0.370.550.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity11.0611.278.868.447.937.747.006.326.836.616.645.655.365.465.455.07
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.904.904.904.904.904.904.904.904.904.90
Retained Earnings6.401.310.786.736.276.535.390.001.751.64
Comprehensive Income1.00-0.29-0.34-0.37-0.37-0.37-0.500.000.000.00
Total Common Equity12.3012.3112.0811.2710.8011.0610.788.868.448.34
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.2624.8520.6817.9420.2616.8914.909.726.763.094.254.053.503.533.694.63
Book Value12.0612.289.828.447.937.747.006.326.836.616.645.655.365.465.455.07
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.161.101.071.011.011.001.010.950.960.96
Book Value12.3012.3112.0811.2710.8011.0610.788.868.448.34
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.852.585.714.403.291.823.693.092.972.622.072.031.962.002.102.031.21
Depreciation & Amortization0.981.391.070.920.991.040.910.860.660.650.630.600.590.580.560.500.46
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.690.991.330.870.17-0.74-2.46-0.080.10-2.44-0.200.01-0.38-0.060.01-0.85-0.13
Change In Accounts Receivable0.900.530.520.660.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.100.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.00-0.050.03-0.09-0.030.01-0.02-0.02-0.01-0.020.000.000.00
Other Non-cash Items-1.15-0.91-3.96-1.60-1.10-0.14-0.80-0.25-0.58-0.500.02-0.06-0.49-0.21-0.310.360.13
Cash from Operations4.850.000.004.593.341.991.343.623.150.332.522.581.682.322.362.051.68
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.620.680.731.101.240.891.182.391.151.15
Depreciation & Amortization0.380.360.330.320.290.270.270.250.230.23
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.380.090.280.240.300.580.080.360.150.10
Change In Accounts Receivable0.14-0.050.250.190.070.080.180.190.150.19
Change In Accounts Payable0.050.070.000.000.000.000.000.00-0.040.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.01-0.46-0.58-0.79-0.97-0.64-0.25-2.11-0.29-0.57
Cash from Operations0.000.000.000.000.000.000.000.001.230.92
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.23-1.76-6.65-2.57-1.58-1.24-1.35-1.18-3.31-2.96-1.18-0.75-0.35-0.55-0.33-0.36-0.30
Acquisitions-2.21-2.020.44-0.070.160.150.00-2.79-0.02-0.05-0.03-0.03-0.240.000.000.000.00
Investments0.000.000.000.00-0.290.72-0.33-0.680.00-1.050.000.000.00-0.010.000.00-0.79
Sales of Investment2.780.230.000.000.000.030.000.330.110.210.000.000.000.000.000.000.00
Other Investing Activities0.650.000.000.59-0.080.000.680.090.001.03-0.070.000.000.000.000.000.00
Cash from Investing-4.010.000.00-2.04-1.78-0.34-1.00-4.23-3.21-2.81-1.27-0.78-0.59-0.56-0.33-0.36-1.09
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.34-0.24-0.41-0.76-1.75-1.80-2.01-1.08-0.96-0.69
Acquisitions-0.01-2.030.230.02-0.25-0.010.010.69-0.01-0.11
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.620.03
Cash from Investing0.000.000.000.000.000.000.000.00-0.36-0.76
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.440.000.001.95-3.49-1.61-3.11-2.17-2.29-0.51-1.21-0.41-0.78-0.57-0.40-1.42-0.48
Debt Issued4.6524.854.174.691.174.985.107.355.254.170.050.611.340.530.240.475.11
Issuance of Common Stock0.000.000.000.950.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock1.600.000.00-0.950.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-2.380.000.00-2.38-2.29-2.79-1.24-2.26-1.99-0.84-1.16-0.70-1.08-1.61-1.42-1.00-0.54
Other Financing Activities0.810.000.000.901.303.374.676.504.833.940.540.111.160.470.190.430.26
Cash from Financing-1.380.000.000.48-4.47-1.030.322.060.552.59-1.83-1.01-0.71-1.71-1.63-1.99-0.76
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.002.080.00
Debt Issued29.392.301.250.99-3.967.150.430.554.90-0.19
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.020.000.000.001.62
Dividends Paid0.000.000.000.000.000.000.000.00-0.76-1.62
Other Financing Activities0.000.000.000.000.000.000.000.00-0.02-0.20
Cash from Financing0.000.000.000.000.000.000.000.001.30-1.82
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.54-0.60-1.303.02-2.920.620.671.450.490.11-0.580.790.380.040.40-0.30-0.17
Closing Cash Balance4.213.363.965.262.245.164.543.872.421.931.822.401.601.221.180.781.08
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.27-1.030.091.62-0.09-0.16-1.050.012.17-1.67
Closing Cash Balance3.364.635.665.573.964.054.215.265.263.09
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.392.30-2.492.021.760.75-0.012.44-0.16-2.621.351.831.321.772.021.691.38
Real Free Cash Flow-0.392.30-2.492.021.760.75-0.012.44-0.16-2.621.351.831.321.772.021.691.38
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.050.430.350.11-0.89-0.69-0.73-0.180.270.23
Real Free Cash Flow1.050.430.350.11-0.89-0.69-0.73-0.180.270.23
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