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Engie Brasil Energia SA (EGIEY)
OTHER OTC:EGIEY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 12.61B | R$ 11.22B | R$ 10.75B | R$ 11.91B | R$ 12.54B |
| Gross Profit | R$ 5.85B | R$ 6.11B | R$ 5.91B | R$ 5.59B | R$ 5.91B |
| Operating Income | R$ 5.38B | R$ 5.57B | R$ 5.43B | R$ 5.98B | R$ 5.96B |
| EBITDA | R$ 6.75B | R$ 8.56B | R$ 6.86B | R$ 6.21B | R$ 7.00B |
| Net Income | R$ 2.53B | R$ 4.28B | R$ 3.43B | R$ 2.66B | R$ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 3.37B | R$ 4.39B | R$ 5.33B | R$ 2.81B | R$ 5.70B |
| Total Assets | R$ 55.29B | R$ 50.11B | R$ 42.22B | R$ 38.19B | R$ 38.12B |
| Total Debt | R$ 34.21B | R$ 24.13B | R$ 20.68B | R$ 17.94B | R$ 20.26B |
| Net Debt | R$ 30.86B | R$ 20.18B | R$ 15.42B | R$ 15.71B | R$ 15.10B |
| Total Liabilities | R$ 41.38B | R$ 37.83B | R$ 32.41B | R$ 29.75B | R$ 30.18B |
| Stockholders' Equity | R$ 12.75B | R$ 11.27B | R$ 8.86B | R$ 8.44B | R$ 7.93B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.25B | R$ -2.49B | R$ 2.02B | R$ 1.76B | R$ 748.88M |
| Operating Cash Flow | R$ 3.97B | R$ 4.15B | R$ 4.59B | R$ 3.34B | R$ 1.99B |
| Investing Cash Flow | R$ -4.30B | R$ -5.91B | R$ -2.04B | R$ -1.78B | R$ -339.05M |
| Financing Cash Flow | R$ -260.50M | R$ 459.25M | R$ 476.35M | R$ -4.47B | R$ -1.03B |