Engie Brasil Energia S.A. (BVMF:EGIE3)
Brazil
· Delayed Price · Currency is BRL 32.38
+0.25 (0.78%)
At close: Mar 9, 2026
Engie Brasil Energia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,359 | 3,959 | 5,256 | 2,236 | 5,156 | Upgrade
|
| Trading Asset Securities | 87.91 | 34.84 | 74.53 | 209.93 | 206.65 | Upgrade
|
| Accounts Receivable | 2,106 | 1,820 | 1,748 | 1,701 | 1,502 | Upgrade
|
| Other Receivables | 517.77 | 490.7 | 574.84 | 181.44 | 248.32 | Upgrade
|
| Other Current Assets | 841.03 | 893.65 | 1,260 | 3,050 | 1,405 | Upgrade
|
| Total Current Assets | 6,911 | 7,198 | 8,913 | 7,379 | 8,518 | Upgrade
|
| Property, Plant & Equipment | 28,568 | 25,187 | 16,563 | 14,197 | 14,524 | Upgrade
|
| Goodwill | 93.51 | 93.51 | 173.65 | 173.65 | 173.65 | Upgrade
|
| Other Intangible Assets | 8,530 | 8,159 | 7,048 | 6,991 | 6,767 | Upgrade
|
| Long-Term Investments | 1,090 | 1,164 | 2,570 | 2,878 | 2,294 | Upgrade
|
| Long-Term Deferred Tax Assets | 98.61 | 20.15 | 37.04 | 50.58 | - | Upgrade
|
| Long-Term Accounts Receivable | 8,719 | 7,036 | 6,220 | 5,902 | 4,946 | Upgrade
|
| Other Long-Term Assets | 1,303 | 1,254 | 699.17 | 615.28 | 893.26 | Upgrade
|
| Total Assets | 55,313 | 50,112 | 42,224 | 38,187 | 38,116 | Upgrade
|
| Accounts Payable | 497.88 | 434.06 | 338.8 | 353.57 | 425.82 | Upgrade
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| Accrued Expenses | 367.48 | 306.74 | 319.25 | 332.46 | 328.95 | Upgrade
|
| Current Portion of Long-Term Debt | 3,014 | 2,626 | 2,660 | 1,748 | 3,490 | Upgrade
|
| Current Portion of Leases | 49.49 | 38.46 | 29.9 | 23.99 | - | Upgrade
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| Current Income Taxes Payable | 204.44 | 323.21 | 171.18 | 143.29 | 82.44 | Upgrade
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| Other Current Liabilities | 2,025 | 3,544 | 2,594 | 3,289 | 1,448 | Upgrade
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| Total Current Liabilities | 6,158 | 7,273 | 6,114 | 5,890 | 5,775 | Upgrade
|
| Long-Term Debt | 26,360 | 21,871 | 18,257 | 16,403 | 17,260 | Upgrade
|
| Long-Term Leases | 380.96 | 315.54 | 209.92 | 131.71 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 215.83 | 231.98 | 366.08 | 218.96 | 421.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,763 | 2,519 | 2,087 | 1,505 | 1,505 | Upgrade
|
| Other Long-Term Liabilities | 5,521 | 5,621 | 5,374 | 5,597 | 5,221 | Upgrade
|
| Total Liabilities | 41,398 | 37,832 | 32,408 | 29,747 | 30,183 | Upgrade
|
| Common Stock | 6,864 | 4,903 | 4,903 | 4,903 | 4,903 | Upgrade
|
| Retained Earnings | 6,208 | 6,734 | 4,672 | 3,837 | 3,561 | Upgrade
|
| Comprehensive Income & Other | -314.09 | -370.05 | -711.95 | -302.97 | -534.84 | Upgrade
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| Total Common Equity | 12,758 | 11,267 | 8,863 | 8,437 | 7,929 | Upgrade
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| Minority Interest | 1,157 | 1,014 | 953.44 | 3.65 | 3.59 | Upgrade
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| Shareholders' Equity | 13,914 | 12,280 | 9,816 | 8,440 | 7,933 | Upgrade
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| Total Liabilities & Equity | 55,313 | 50,112 | 42,224 | 38,187 | 38,116 | Upgrade
|
| Total Debt | 29,804 | 24,852 | 21,158 | 18,306 | 20,750 | Upgrade
|
| Net Cash (Debt) | -26,358 | -20,858 | -15,827 | -15,860 | -15,387 | Upgrade
|
| Net Cash Per Share | -23.07 | -18.26 | -13.86 | -13.88 | -13.47 | Upgrade
|
| Filing Date Shares Outstanding | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | Upgrade
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| Total Common Shares Outstanding | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | Upgrade
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| Working Capital | 752.96 | -74.64 | 2,800 | 1,488 | 2,743 | Upgrade
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| Book Value Per Share | 11.17 | 9.86 | 7.76 | 7.39 | 6.94 | Upgrade
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| Tangible Book Value | 4,134 | 3,014 | 1,641 | 1,271 | 988.09 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 2.64 | 1.44 | 1.11 | 0.86 | Upgrade
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| Buildings | 2,550 | 1,917 | 1,806 | 1,782 | 2,064 | Upgrade
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| Machinery | 26,221 | 20,989 | 14,140 | 13,853 | 14,494 | Upgrade
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| Construction In Progress | 5,344 | 6,947 | 4,431 | 1,834 | 568.59 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.