Engie Brasil Energia S.A Key Executives
This section highlights Engie Brasil Energia S.A's key executives, including their titles and compensation details.
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Engie Brasil Energia S.A Earnings
This section highlights Engie Brasil Energia S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 20, 2025
EPS:
$1.31
Est. EPS:
$1.02
Revenue:
$3.27B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $1.06 | $1.16 |
Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. The company operates 68 plants, including 11 hydroelectric power plants; 4 thermal power plants; 49 wind-powered plants; 3 biomass; 2 photovoltaic solar power plant; 1 conventional thermoelectric plant; and 2 small hydroelectric plants in the 21 states of Brazil. As of December 31, 2021, it had an installed capacity of 8,218.7 megawatts. The company also transports natural gas through 4,500 km of gas pipelines in the Southeast, Northeast, and North regions of Brazil. In addition, it engages in manufacture, wholesale, retail sale, operation, and maintenance of solar panels. The company was formerly known as Tractebel Energia S.A. and changed its name to Engie Brasil Energia S.A. in July 2016. The company was incorporated in 2005 and is headquartered in Florianópolis, Brazil. Engie Brasil Energia S.A. operates as a subsidiary of ENGIE Brasil Participações Ltda.
Utilities
Regulated Electric
$38.52
Stock Price
$31.43B
Market Cap
-
Employees
Florianópolis, SC
Location
Financial Statements
Access annual & quarterly financial statements for Engie Brasil Energia S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $11.22B | $10.75B | $11.91B | $12.54B | $12.26B |
| Cost of Revenue | $5.11B | $4.84B | $6.32B | $6.63B | $6.83B |
| Gross Profit | $6.11B | $5.91B | $5.59B | $5.91B | $5.43B |
| Gross Profit Ratio | 54.43% | 55.00% | 46.94% | 47.10% | 44.28% |
| Research and Development Expenses | $- | $54.72M | $52.43M | $- | $3.43M |
| General and Administrative Expenses | $213.76M | $169.03M | $150.09M | $97.65M | $96.79M |
| Selling and Marketing Expenses | $49.07M | $57.92M | $11.71M | $14.77M | $13.16M |
| Selling General and Administrative Expenses | $262.83M | $219.44M | $161.80M | $112.42M | $109.95M |
| Other Expenses | $5.84B | $- | $276.87M | $303.83M | $193.03M |
| Operating Expenses | $6.11B | $517.75M | $438.67M | $416.25M | $306.42M |
| Cost and Expenses | $11.22B | $5.36B | $6.76B | $7.05B | $7.14B |
| Interest Income | $80.57M | $33.18M | $88.97M | $57.43M | $76.94M |
| Interest Expense | $1.78B | $2.14B | $1.86B | $3.09B | $2.07B |
| Depreciation and Amortization | $1.07B | $924.26M | $989.80M | $1.04B | $914.98M |
| EBITDA | $8.56B | $6.47B | $6.62B | $5.40B | $6.22B |
| EBITDA Ratio | 76.29% | 60.16% | 58.57% | 55.83% | 47.25% |
| Operating Income | $- | $5.39B | $5.98B | $5.96B | $4.88B |
| Operating Income Ratio | 0.00% | 50.14% | 50.26% | 47.51% | 39.79% |
| Total Other Income Expenses Net | $5.71B | $-992.09M | $-1.84B | $-4.14B | $-1.47B |
| Income Before Tax | $5.71B | $4.40B | $3.29B | $1.82B | $3.69B |
| Income Before Tax Ratio | 50.86% | 40.91% | 27.59% | 14.51% | 30.08% |
| Income Tax Expense | $1.40B | $968.24M | $620.73M | $254.46M | $889.86M |
| Net Income | $4.28B | $3.43B | $2.66B | $1.56B | $2.80B |
| Net Income Ratio | 38.15% | 31.91% | 22.37% | 12.47% | 22.82% |
| EPS | $5.24 | $4.20 | $3.26 | $1.92 | $3.43 |
| EPS Diluted | $5.24 | $4.20 | $3.26 | $1.92 | $3.43 |
| Weighted Average Shares Outstanding | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M |
| Weighted Average Shares Outstanding Diluted | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.54B | $2.80B | $2.61B | $2.73B | $2.51B | $2.61B | $2.91B | $3.10B | $2.75B | $3.00B | $3.06B | $2.77B | $3.39B | $3.13B | $3.25B | $3.77B | $3.21B | $2.69B | $2.59B |
| Cost of Revenue | $1.67B | $1.25B | $1.11B | $1.10B | $1.33B | $1.19B | $1.08B | $1.76B | $1.69B | $1.66B | $1.44B | $1.54B | $882.01M | $1.99B | $1.91B | $1.85B | $1.67B | $2.04B | $1.58B | $1.54B |
| Gross Profit | $1.60B | $1.29B | $1.69B | $1.51B | $1.39B | $1.32B | $1.53B | $1.15B | $1.41B | $1.09B | $1.55B | $1.53B | $1.89B | $1.40B | $1.22B | $1.40B | $2.10B | $1.17B | $1.10B | $1.06B |
| Gross Profit Ratio | 48.79% | 50.80% | 60.30% | 57.90% | 51.10% | 52.50% | 58.70% | 39.50% | 45.40% | 39.60% | 51.80% | 49.90% | 68.10% | 41.20% | 39.10% | 43.20% | 55.71% | 36.41% | 41.10% | 40.69% |
| Research and Development Expenses | $- | $- | $11.58M | $14.39M | $54.72M | $- | $14.87M | $15.11M | $52.43M | $- | $14.10M | $12.41M | $- | $12.03M | $13.37M | $13.88M | $-36.47M | $13.17M | $11.01M | $15.72M |
| General and Administrative Expenses | $50.65M | $61.48M | $52.69M | $325.00K | $-91.47M | $88.26M | $92.19M | $244.00K | $-82.44M | $83.39M | $70.28M | $299.00K | $-119.38M | $83.25M | $69.89M | $63.89M | $96.79M | $54.74M | $60.72M | $5.91M |
| Selling and Marketing Expenses | $32.95M | $7.05M | $4.75M | $52.92M | $8.35M | $13.79M | $16.32M | $38.63M | $-8.81M | $6.73M | $6.96M | $34.48M | $-5.76M | $7.25M | $7.07M | $25.14M | $-59.33M | $22.39M | $5.94M | $19.82M |
| Selling General and Administrative Expenses | $83.60M | $68.54M | $110.61M | $98.83M | $-83.12M | $102.06M | $108.50M | $38.87M | $-91.25M | $90.11M | $77.24M | $34.48M | $-125.14M | $90.50M | $76.96M | $25.14M | $37.46M | $22.39M | $66.66M | $25.72M |
| Other Expenses | $1.51B | $- | $100.60M | $- | $- | $- | $- | $84.49M | $185.17M | $37.60M | $25.70M | $60.18M | $226.30M | $-12.13M | $-13.79M | $31.65M | $74.84M | $25.95M | $-10.82M | $20.56M |
| Operating Expenses | $1.60B | $120.52M | $110.61M | $98.83M | $83.95M | $113.70M | $188.16M | $123.36M | $93.92M | $127.72M | $102.95M | $94.66M | $138.08M | $104.15M | $86.24M | $92.00M | $79.88M | $73.68M | $71.92M | $74.12M |
| Cost and Expenses | $3.27B | $1.37B | $1.22B | $1.20B | $1.42B | $1.31B | $1.27B | $1.89B | $1.79B | $1.79B | $1.55B | $1.63B | $1.02B | $2.10B | $2.00B | $1.94B | $1.75B | $2.11B | $1.65B | $1.61B |
| Interest Income | $20.93M | $21.46M | $14.88M | $38.16M | $13.58M | $16.40M | $24.03M | $35.89M | $21.59M | $25.64M | $22.14M | $15.37M | $16.35M | $24.34M | $8.28M | $1.19M | $- | $44.67M | $7.96M | $10.38M |
| Interest Expense | $466.81M | $572.82M | $436.50M | $471.29M | $299.10M | $239.58M | $448.71M | $509.78M | $345.52M | $224.73M | $734.71M | $830.71M | $834.71M | $690.31M | $768.33M | $790.11M | $726.84M | $646.86M | $292.55M | $405.81M |
| Depreciation and Amortization | $288.70M | $272.54M | $265.06M | $245.72M | $233.34M | $232.42M | $231.94M | $226.56M | $227.44M | $253.46M | $259.87M | $249.03M | $333.83M | $240.00M | $237.91M | $230.68M | $223.44M | $223.39M | $232.75M | $235.39M |
| EBITDA | $1.99B | $1.56B | $1.90B | $3.15B | $1.63B | $1.44B | $1.58B | $1.81B | $1.99B | $1.22B | $1.74B | $1.69B | $983.90M | $1.54B | $1.38B | $1.56B | $2.18B | $1.32B | $1.26B | $1.22B |
| EBITDA Ratio | 60.95% | 61.63% | 65.82% | 63.49% | 51.73% | 66.69% | 73.84% | 66.04% | 59.80% | 49.22% | 46.84% | 65.03% | 79.44% | 42.24% | 66.04% | 53.19% | 70.85% | 42.09% | 47.23% | 19.19% |
| Operating Income | $- | $1.17B | $1.58B | $1.41B | $1.18B | $1.44B | $1.70B | $1.70B | $1.63B | $1.10B | $1.14B | $1.74B | $847.67M | $1.51B | $1.13B | $1.33B | $2.02B | $1.11B | $1.20B | $993.62M |
| Operating Income Ratio | 0.00% | 46.10% | 56.36% | 54.07% | 43.17% | 57.44% | 64.96% | 58.26% | 52.47% | 40.00% | 38.17% | 56.90% | 30.61% | 44.54% | 36.12% | 41.01% | 53.70% | 34.50% | 44.62% | 38.30% |
| Total Other Income Expenses Net | $1.24B | $-274.41M | $-400.43M | $822.07M | $-38.29M | $-60.13M | $-413.53M | $-450.17M | $-267.73M | $-43.81M | $-985.54M | $-57.64M | $-1.85B | $-460.37M | $-763.51M | $-654.61M | $-678.64M | $-496.60M | $10.52M | $-289.36M |
| Income Before Tax | $1.24B | $894.95M | $1.03B | $2.23B | $1.15B | $1.15B | $986.21M | $1.12B | $1.06B | $933.28M | $475.51M | $817.20M | $-70.66M | $839.26M | $375.76M | $675.08M | $1.34B | $610.34M | $1.03B | $704.27M |
| Income Before Tax Ratio | 37.85% | 35.28% | 36.62% | 85.58% | 42.03% | 45.70% | 37.79% | 38.32% | 34.16% | 33.98% | 15.87% | 26.69% | -2.55% | 24.77% | 11.99% | 20.77% | 35.61% | 19.02% | 38.35% | 27.14% |
| Income Tax Expense | $148.32M | $237.16M | $307.41M | $710.24M | $198.32M | $282.08M | $253.57M | $234.27M | $168.68M | $198.98M | $80.92M | $172.15M | $-148.44M | $200.22M | $56.72M | $145.97M | $312.76M | $120.33M | $264.52M | $192.25M |
| Net Income | $1.07B | $655.05M | $871.29M | $1.68B | $947.87M | $867.28M | $732.60M | $881.81M | $890.23M | $733.87M | $394.26M | $644.72M | $77.44M | $638.70M | $318.79M | $528.80M | $1.03B | $489.71M | $765.71M | $511.56M |
| Net Income Ratio | 32.68% | 25.82% | 31.10% | 64.54% | 34.76% | 34.50% | 28.07% | 30.26% | 28.70% | 26.72% | 13.16% | 21.05% | 2.80% | 18.85% | 10.17% | 16.27% | 27.33% | 15.26% | 28.50% | 19.72% |
| EPS | $1.31 | $0.80 | $1.07 | $2.06 | $1.16 | $1.06 | $0.90 | $1.08 | $1.09 | $0.90 | $0.48 | $0.79 | $0.10 | $0.78 | $0.39 | $0.65 | $1.26 | $0.60 | $0.94 | $0.63 |
| EPS Diluted | $1.31 | $0.80 | $1.07 | $2.06 | $1.16 | $1.06 | $0.90 | $1.08 | $1.09 | $0.90 | $0.48 | $0.79 | $0.10 | $0.78 | $0.39 | $0.65 | $1.26 | $0.60 | $0.94 | $0.63 |
| Weighted Average Shares Outstanding | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M | 815.92M | 815.93M | 815.93M | 815.93M | 815.92M | 815.93M | 815.93M | 815.93M | 815.93M | 815.92M |
| Weighted Average Shares Outstanding Diluted | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M | 815.93M | 815.92M | 815.93M | 815.93M | 815.93M | 815.92M | 815.93M | 815.93M | 815.93M | 815.93M | 815.92M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.96B | $5.26B | $2.24B | $5.16B | $4.54B |
| Short Term Investments | $432.31M | $413.72M | $398.33M | $1.18B | $799.98M |
| Cash and Short Term Investments | $4.39B | $5.34B | $2.63B | $6.34B | $5.34B |
| Net Receivables | $- | $1.75B | $2.25B | $-1 | $1.72B |
| Inventory | $- | $- | $- | $109.57M | $132.26M |
| Other Current Assets | $2.81B | $1.84B | $3.23B | $2.07B | $1.34B |
| Total Current Assets | $7.20B | $8.91B | $7.38B | $8.52B | $7.73B |
| Property Plant Equipment Net | $25.19B | $16.56B | $14.20B | $14.52B | $15.68B |
| Goodwill | $93.50M | $173.65M | $173.65M | $80.25M | $80.25M |
| Intangible Assets | $5.09B | $4.09B | $4.13B | $4.04B | $2.43B |
| Goodwill and Intangible Assets | $5.18B | $4.27B | $4.31B | $4.04B | $2.51B |
| Long Term Investments | $4.16B | $2.57B | $- | $- | $- |
| Tax Assets | $-4.16B | $9.69B | $- | $- | $- |
| Other Non-Current Assets | $8.39B | $9.91B | $332.62M | $374.46M | $276.35M |
| Total Non-Current Assets | $42.91B | $33.31B | $30.81B | $29.60B | $27.45B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $50.11B | $42.22B | $38.19B | $38.12B | $35.19B |
| Account Payables | $1.10B | $338.80M | $353.57M | $425.82M | $861.75M |
| Short Term Debt | $2.62B | $2.69B | $1.77B | $3.49B | $1.86B |
| Tax Payables | $465.33M | $319.92M | $264.26M | $189.00M | $312.44M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $3.09B | $2.76B | $3.50B | $1.67B | $2.34B |
| Total Current Liabilities | $7.27B | $6.11B | $5.89B | $5.78B | $5.38B |
| Long Term Debt | $21.51B | $18.34B | $16.42B | $17.26B | $15.66B |
| Deferred Revenue Non-Current | $- | $4.66B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.52B | $2.09B | $1.51B | $1.88B | $1.83B |
| Other Non-Current Liabilities | $6.53B | $5.87B | $5.93B | $7.15B | $6.40B |
| Total Non-Current Liabilities | $30.56B | $26.29B | $23.86B | $24.41B | $22.06B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $37.83B | $32.41B | $29.75B | $30.18B | $27.44B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B |
| Retained Earnings | $- | $3.41B | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $551.05M | $- | $- | $- |
| Other Total Stockholders Equity | $6.36B | $- | $- | $- | $- |
| Total Stockholders Equity | $11.27B | $8.86B | $8.44B | $7.93B | $7.74B |
| Total Equity | $12.28B | $9.82B | $8.44B | $7.93B | $7.74B |
| Total Liabilities and Stockholders Equity | $50.11B | $42.22B | $38.19B | $38.12B | $35.19B |
| Minority Interest | $1.01B | $953.44M | $3.65M | $3.59M | $2.47M |
| Total Liabilities and Total Equity | $50.11B | $42.22B | $38.19B | $38.12B | $35.19B |
| Total Investments | $4.59B | $5.82B | $5.93B | $5.46B | $5.21B |
| Total Debt | $24.13B | $20.68B | $17.94B | $20.64B | $16.89B |
| Net Debt | $20.18B | $15.42B | $15.71B | $15.49B | $12.35B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.96B | $4.05B | $4.21B | $5.26B | $5.26B | $3.09B | $4.75B | $2.94B | $2.24B | $3.76B | $4.31B | $4.59B | $5.16B | $4.64B | $5.07B | $4.31B | $4.54B | $5.70B | $4.80B | $4.19B |
| Short Term Investments | $432.31M | $423.63M | $422.84M | $413.56M | $413.72M | $411.35M | $421.07M | $407.27M | $398.33M | $576.65M | $580.52M | $527.99M | $540.28M | $827.74M | $1.29B | $506.06M | $625.93M | $413.55M | $567.01M | $653.62M |
| Cash and Short Term Investments | $4.39B | $4.47B | $4.63B | $5.68B | $5.67B | $3.50B | $5.17B | $3.35B | $2.63B | $4.34B | $4.89B | $5.12B | $5.70B | $5.47B | $6.37B | $4.82B | $5.16B | $6.11B | $5.37B | $4.84B |
| Net Receivables | $- | $- | $2.34B | $2.34B | $2.70B | $2.27B | $2.18B | $2.18B | $2.25B | $2.29B | $2.35B | $2.25B | $638.61M | $2.15B | $1.97B | $1.68B | $1.72B | $2.20B | $1.94B | $1.48B |
| Inventory | $- | $- | $-94.89M | $- | $- | $- | $- | $- | $- | $57.46M | $173.24M | $152.18M | $109.57M | $120.05M | $147.80M | $139.21M | $132.26M | $172.51M | $175.05M | $100.32M |
| Other Current Assets | $2.81B | $548.05M | $1.69B | $1.56B | $1.84B | $1.46B | $1.32B | $3.21B | $3.23B | $3.06B | $754.90M | $874.53M | $2.07B | $2.21B | $1.97B | $1.16B | $1.34B | $1.58B | $839.11M | $1.54B |
| Total Current Assets | $7.20B | $7.31B | $7.63B | $8.60B | $8.91B | $6.32B | $7.82B | $8.04B | $7.38B | $9.39B | $7.82B | $8.05B | $8.52B | $8.60B | $8.72B | $7.29B | $7.73B | $9.14B | $8.11B | $7.31B |
| Property Plant Equipment Net | $25.19B | $23.52B | $21.76B | $19.79B | $16.56B | $15.31B | $14.89B | $14.45B | $14.20B | $13.98B | $15.52B | $15.54B | $14.52B | $15.60B | $15.61B | $15.73B | $15.68B | $15.38B | $15.41B | $15.55B |
| Goodwill | $93.50M | $- | $93.50M | $- | $173.65M | $- | $- | $- | $173.65M | $80.25M | $80.25M | $80.25M | $80.25M | $- | $- | $- | $80.25M | $98.77M | $98.77M | $18.52M |
| Intangible Assets | $5.09B | $5.25B | $5.28B | $5.31B | $4.09B | $4.24B | $4.29B | $4.09B | $4.13B | $4.11B | $4.17B | $3.94B | $4.04B | $2.93B | $2.55B | $2.56B | $2.43B | $1.49B | $1.50B | $1.51B |
| Goodwill and Intangible Assets | $5.18B | $5.25B | $5.28B | $5.31B | $4.27B | $4.24B | $4.29B | $4.09B | $4.31B | $4.19B | $4.25B | $4.02B | $4.04B | $2.93B | $2.55B | $2.56B | $2.51B | $1.59B | $1.60B | $1.53B |
| Long Term Investments | $4.16B | $10.97B | $4.41B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $-4.16B | $- | $6.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $8.39B | $1.21B | $402.19M | $369.87M | $348.38M | $371.57M | $381.27M | $336.81M | $332.62M | $398.36M | $367.06M | $362.56M | $374.46M | $211.45M | $250.78M | $243.25M | $276.35M | $328.45M | $340.05M | $174.14M |
| Total Non-Current Assets | $42.91B | $40.95B | $38.81B | $36.86B | $33.31B | $33.07B | $32.44B | $31.56B | $30.81B | $30.30B | $31.85B | $31.56B | $29.60B | $30.24B | $29.11B | $28.65B | $27.45B | $25.26B | $24.08B | $24.09B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $50.11B | $48.26B | $46.44B | $45.46B | $42.22B | $39.40B | $40.26B | $39.61B | $38.19B | $39.69B | $39.66B | $39.61B | $38.12B | $38.84B | $37.83B | $35.94B | $35.19B | $34.40B | $32.19B | $31.40B |
| Account Payables | $1.10B | $1.21B | $351.56M | $418.13M | $338.80M | $374.53M | $358.41M | $311.54M | $353.57M | $569.45M | $609.74M | $609.66M | $425.82M | $990.14M | $779.01M | $794.62M | $861.75M | $681.37M | $611.43M | $767.78M |
| Short Term Debt | $2.62B | $3.34B | $2.24B | $2.22B | $2.69B | $2.43B | $2.10B | $2.55B | $1.77B | $2.78B | $2.83B | $3.42B | $3.49B | $2.26B | $2.33B | $2.12B | $1.86B | $3.41B | $3.66B | $3.69B |
| Tax Payables | $465.33M | $364.63M | $347.52M | $240.79M | $319.92M | $222.32M | $165.27M | $198.75M | $264.26M | $227.13M | $170.83M | $266.92M | $189.00M | $199.18M | $216.97M | $175.56M | $312.44M | $345.29M | $303.92M | $129.23M |
| Deferred Revenue | $- | $521.25M | $2.57B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $3.09B | $2.06B | $3.46B | $2.81B | $2.76B | $2.78B | $3.49B | $3.68B | $3.50B | $3.88B | $1.98B | $1.50B | $1.67B | $2.45B | $2.38B | $981.03M | $2.34B | $1.44B | $941.20M | $1.27B |
| Total Current Liabilities | $7.27B | $7.50B | $6.40B | $5.69B | $6.11B | $5.81B | $6.12B | $6.74B | $5.89B | $7.46B | $5.59B | $5.79B | $5.78B | $5.90B | $5.71B | $4.07B | $5.38B | $5.88B | $5.52B | $5.87B |
| Long Term Debt | $21.51B | $25.46B | $19.39B | $19.19B | $18.34B | $15.81B | $16.35B | $15.43B | $16.42B | $16.86B | $18.71B | $17.44B | $17.26B | $17.83B | $16.88B | $17.00B | $15.66B | $15.32B | $13.54B | $13.47B |
| Deferred Revenue Non-Current | $- | $227.39M | $6.03B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.52B | $2.33B | $2.30B | $2.32B | $2.09B | $2.06B | $1.88B | $1.56B | $1.51B | $1.85B | $1.94B | $1.86B | $1.88B | $1.68B | $1.84B | $1.87B | $1.83B | $1.68B | $1.62B | $1.39B |
| Other Non-Current Liabilities | $6.53B | $941.52M | $6.29B | $6.48B | $5.87B | $6.33B | $8.50B | $6.63B | $5.93B | $7.32B | $7.44B | $6.15B | $7.15B | $7.22B | $7.07B | $6.78B | $6.40B | $6.04B | $5.70B | $5.31B |
| Total Non-Current Liabilities | $30.56B | $28.96B | $27.97B | $27.98B | $26.29B | $24.20B | $24.85B | $23.62B | $23.86B | $24.18B | $26.15B | $25.45B | $24.41B | $25.06B | $23.95B | $23.78B | $22.06B | $21.37B | $19.24B | $18.79B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $37.83B | $36.46B | $34.37B | $33.67B | $32.41B | $30.01B | $30.97B | $30.36B | $29.75B | $31.64B | $31.74B | $31.24B | $30.18B | $30.95B | $29.66B | $27.85B | $27.44B | $27.25B | $24.76B | $24.65B |
| Preferred Stock | $- | $- | $374.04M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B | $4.90B |
| Retained Earnings | $- | $5.00B | $2.58B | $1.70B | $- | $1.75B | $1.64B | $887.72M | $- | $1.21B | $1.05B | $657.42M | $- | $2.49B | $104.56M | $-584.33M | $- | $1.10B | $1.30B | $520.84M |
| Accumulated Other Comprehensive Income Loss | $- | $892.60M | $-374.04M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $6.36B | $- | $-374.04M | $4.18B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $11.27B | $10.80B | $11.06B | $10.78B | $8.86B | $8.44B | $8.34B | $9.24B | $8.44B | $8.04B | $7.92B | $8.36B | $7.93B | $7.88B | $8.17B | $8.09B | $7.74B | $7.14B | $7.43B | $6.74B |
| Total Equity | $12.28B | $11.80B | $12.06B | $11.78B | $9.82B | $9.39B | $9.30B | $9.25B | $8.44B | $8.05B | $7.93B | $8.36B | $7.93B | $7.89B | $8.17B | $8.09B | $7.74B | $7.15B | $7.43B | $6.75B |
| Total Liabilities and Stockholders Equity | $50.11B | $48.26B | $46.44B | $45.46B | $42.22B | $39.40B | $40.26B | $39.61B | $38.19B | $39.69B | $39.66B | $39.61B | $38.12B | $38.84B | $37.83B | $35.94B | $35.19B | $34.40B | $32.19B | $31.40B |
| Minority Interest | $1.01B | $1.01B | $1.00B | $1.01B | $953.44M | $955.44M | $956.18M | $4.06M | $3.65M | $3.56M | $3.13M | $3.92M | $3.59M | $3.37M | $3.03M | $2.78M | $2.47M | $4.48M | $4.18M | $4.13M |
| Total Liabilities and Total Equity | $50.11B | $48.26B | $46.44B | $45.46B | $42.22B | $39.40B | $40.26B | $39.61B | $38.19B | $39.69B | $39.66B | $39.61B | $38.12B | $38.84B | $37.83B | $35.94B | $35.19B | $34.40B | $32.19B | $31.40B |
| Total Investments | $4.59B | $11.26B | $4.84B | $4.97B | $5.82B | $6.91B | $6.66B | $6.43B | $5.93B | $5.87B | $5.75B | $5.93B | $5.20B | $5.42B | $5.50B | $5.03B | $4.98B | $4.87B | $4.53B | $4.75B |
| Total Debt | $24.13B | $28.58B | $21.26B | $21.23B | $20.68B | $17.86B | $18.05B | $17.57B | $17.94B | $18.83B | $20.78B | $20.75B | $20.64B | $19.37B | $18.47B | $18.47B | $16.89B | $18.15B | $17.12B | $17.06B |
| Net Debt | $20.18B | $24.53B | $17.05B | $15.97B | $15.42B | $14.77B | $13.29B | $14.63B | $15.71B | $15.06B | $16.47B | $16.16B | $15.49B | $14.73B | $13.40B | $14.15B | $12.35B | $12.46B | $12.32B | $12.87B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $5.71B | $4.40B | $3.29B | $1.82B | $3.69B |
| Depreciation and Amortization | $1.07B | $924.26M | $989.80M | $1.04B | $914.98M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $1.33B | $869.17M | $166.17M | $-735.11M | $-2.46B |
| Accounts Receivables | $522.64M | $662.05M | $630.08M | $-1.06B | $-2.37B |
| Inventory | $- | $- | $- | $-48.52M | $31.54M |
| Accounts Payables | $- | $- | $-127.61M | $30.94M | $-26.26M |
| Other Working Capital | $809.13M | $207.12M | $-336.30M | $343.35M | $-94.83M |
| Other Non Cash Items | $-3.96B | $-1.60B | $-1.10B | $-136.76M | $-798.23M |
| Net Cash Provided by Operating Activities | $4.15B | $4.59B | $3.34B | $1.99B | $1.34B |
| Investments in Property Plant and Equipment | $-6.65B | $-2.57B | $-1.58B | $-1.24B | $-1.35B |
| Acquisitions Net | $438.23M | $-71.52M | $163.35M | $154.60M | $- |
| Purchases of Investments | $- | $- | $-289.56M | $715.00M | $-327.17M |
| Sales Maturities of Investments | $- | $- | $- | $32.44M | $- |
| Other Investing Activities | $297.33M | $594.90M | $-79.44M | $26.00K | $679.25M |
| Net Cash Used for Investing Activities | $-5.91B | $-2.04B | $-1.78B | $-339.05M | $-996.94M |
| Debt Repayment | $1.55B | $1.95B | $-2.70B | $2.24B | $1.21B |
| Common Stock Issued | $- | $951.76M | $- | $- | $- |
| Common Stock Repurchased | $- | $-951.76M | $- | $- | $- |
| Dividends Paid | $-1.13B | $-2.38B | $-2.29B | $-2.79B | $-1.24B |
| Other Financing Activities | $38.86M | $903.33M | $513.54M | $-214.95M | $350.05M |
| Net Cash Used Provided by Financing Activities | $459.25M | $476.35M | $-4.47B | $-1.03B | $323.37M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.30B | $3.02B | $-2.92B | $617.46M | $668.68M |
| Cash at End of Period | $3.96B | $5.26B | $2.24B | $5.16B | $4.54B |
| Cash at Beginning of Period | $5.26B | $2.24B | $5.16B | $4.54B | $3.87B |
| Operating Cash Flow | $4.15B | $4.59B | $3.34B | $1.99B | $1.34B |
| Capital Expenditure | $-6.65B | $-2.57B | $-1.58B | $-1.24B | $-1.35B |
| Free Cash Flow | $-2.49B | $2.02B | $1.76B | $748.88M | $-6.77M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.24B | $655.05M | $871.29M | $1.68B | $1.15B | $1.15B | $986.21M | $1.12B | $1.06B | $933.28M | $475.51M | $817.20M | $-70.66M | $839.26M | $375.76M | $675.08M | $1.34B | $610.34M | $1.03B | $704.27M |
| Depreciation and Amortization | $288.70M | $272.54M | $265.06M | $245.72M | $233.34M | $232.42M | $231.94M | $226.56M | $227.44M | $253.46M | $259.87M | $249.03M | $333.83M | $240.00M | $237.91M | $230.68M | $223.44M | $223.39M | $232.75M | $235.39M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $299.69M | $583.61M | $84.45M | $364.01M | $146.22M | $99.80M | $339.81M | $283.34M | $704.39M | $-62.84M | $-263.33M | $-212.05M | $309.36M | $-236.46M | $-426.65M | $-381.36M | $-1.05B | $-797.59M | $-575.02M | $-36.17M |
| Accounts Receivables | $73.20M | $172.21M | $269.20M | $281.22M | $151.69M | $193.46M | $344.94M | $326.44M | $689.63M | $130.91M | $13.13M | $-203.59M | $128.79M | $-497.03M | $-300.89M | $-391.74M | $-1.13B | $-1.04B | $-480.84M | $-26.30M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $42.00M | $-26.37M | $-15.63M | $- | $-133.04M | $78.97M | $4.22M | $1.32M | $49.34M | $25.41M | $-65.69M | $22.47M |
| Accounts Payables | $- | $- | $-106.92M | $49.64M | $-40.36M | $- | $34.01M | $-34.68M | $-92.83M | $66.78M | $6.32M | $-107.88M | $107.03M | $-75.76M | $34.04M | $-34.38M | $- | $- | $- | $- |
| Other Working Capital | $226.49M | $411.40M | $-77.82M | $33.16M | $34.89M | $-93.66M | $-39.15M | $-8.41M | $65.58M | $-234.16M | $-267.14M | $99.42M | $442.41M | $-315.44M | $-430.87M | $-382.69M | $-1.10B | $-823.00M | $-509.33M | $-58.64M |
| Other Non Cash Items | $-966.20M | $-99.80M | $620.56M | $-909.17M | $-292.80M | $-565.73M | $-400.82M | $-345.44M | $-999.25M | $-329.65M | $231.80M | $-6.66M | $132.85M | $-638.65M | $282.41M | $86.64M | $-718.41M | $125.66M | $-215.77M | $10.29M |
| Net Cash Provided by Operating Activities | $860.25M | $1.41B | $1.47B | $1.22B | $1.23B | $915.22M | $1.16B | $1.28B | $991.88M | $794.25M | $703.85M | $847.52M | $705.38M | $204.14M | $469.43M | $611.04M | $-205.57M | $161.81M | $472.25M | $913.77M |
| Investments in Property Plant and Equipment | $-1.75B | $-2.00B | $-2.21B | $-1.37B | $-964.80M | $-686.39M | $-543.32M | $-371.30M | $-629.56M | $-490.08M | $-372.54M | $-86.61M | $-478.21M | $-221.87M | $-275.19M | $-265.85M | $-825.80M | $-78.26M | $-163.43M | $-281.52M |
| Acquisitions Net | $-246.40M | $1.79M | $5.40M | $-2.09B | $-14.45M | $-108.00M | $56.81M | $-5.88M | $623.63M | $-4.00M | $- | $-456.29M | $309.74M | $-155.14M | $- | $- | $656.05M | $-327.85M | $-11.42M | $-316.78M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.03M | $- | $- |
| Sales Maturities of Investments | $- | $-13.80M | $- | $2.78B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.91M | $24.53M | $- | $- | $- | $- | $- |
| Other Investing Activities | $167.58M | $-470.00K | $-238.00K | $-6.00K | $619.48M | $29.88M | $-25.30M | $-29.16M | $-596.78M | $-2.29M | $227.93M | $2.14M | $325.00M | $-155.14M | $382.03M | $32.53M | $30.33M | $328.19M | $321.75M | $- |
| Net Cash Used for Investing Activities | $-1.83B | $-2.02B | $-2.21B | $-676.60M | $-359.77M | $-764.50M | $-511.81M | $-406.34M | $-602.70M | $-496.38M | $-144.60M | $-540.75M | $156.53M | $-369.11M | $106.84M | $-233.32M | $-139.43M | $-406.11M | $146.90M | $-598.30M |
| Debt Repayment | $839.33M | $1.55B | $-314.34M | $-513.71M | $2.08B | $- | $216.11M | $-110.13M | $-1.58B | $-157.27M | $-1.64B | $-73.26M | $998.04M | $374.22M | $304.71M | $803.14M | $-658.18M | $713.36M | $147.69M | $1.01B |
| Common Stock Issued | $- | $- | $- | $- | $-1.55M | $-100.00K | $953.41M | $- | $- | $- | $- | $- | $- | $1.33M | $-1.33M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $21.35M | $- | $-21.35M | $1.55M | $1.62B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $3.00K | $- | $- | $- | $-762.44M | $-1.62B | $- | $- | $-1.04B | $-546.34M | $-1.25M | $-694.47M | $-784.56M | $-605.75M | $-151.83M | $-1.25B | $- | $-29.48M | $-271.28M | $-940.15M |
| Other Financing Activities | $35.80M | $-1.13B | $-2.42M | $-27.28M | $-18.10M | $-202.11M | $950.62M | $-58.63M | $700.91M | $-64.64M | $807.36M | $-32.72M | $-558.44M | $-38.06M | $30.84M | $-155.32M | $-154.56M | $457.64M | $115.88M | $-68.91M |
| Net Cash Used Provided by Financing Activities | $875.14M | $441.86M | $-316.75M | $-540.99M | $1.30B | $-1.82B | $1.17B | $-168.76M | $-1.92B | $-846.32M | $-833.51M | $-875.51M | $-344.96M | $-269.60M | $183.72M | $-602.64M | $-812.75M | $1.14B | $-7.71M | $2.32M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-90.41M | $-161.97M | $-1.05B | $6.48M | $2.17B | $-1.67B | $1.81B | $705.86M | $-1.53B | $-548.45M | $-274.26M | $-568.75M | $516.96M | $-434.56M | $759.99M | $-224.92M | $-1.16B | $897.21M | $611.43M | $317.79M |
| Cash at End of Period | $3.96B | $4.05B | $4.21B | $5.26B | $5.26B | $3.09B | $4.75B | $2.94B | $2.24B | $3.76B | $4.31B | $4.59B | $5.16B | $4.64B | $5.07B | $4.31B | $4.54B | $5.70B | $4.80B | $4.19B |
| Cash at Beginning of Period | $4.05B | $4.21B | $5.26B | $5.26B | $3.09B | $4.75B | $2.94B | $2.24B | $3.76B | $4.31B | $4.59B | $5.16B | $4.64B | $5.07B | $4.31B | $4.54B | $5.70B | $4.80B | $4.19B | $3.87B |
| Operating Cash Flow | $860.25M | $1.41B | $1.47B | $1.22B | $1.23B | $915.22M | $1.16B | $1.28B | $991.88M | $794.25M | $703.85M | $847.52M | $705.38M | $204.14M | $469.43M | $611.04M | $-205.57M | $161.81M | $472.25M | $913.77M |
| Capital Expenditure | $-1.75B | $-2.00B | $-2.21B | $-1.37B | $-964.80M | $-686.39M | $-543.32M | $-371.30M | $-629.56M | $-490.08M | $-372.54M | $-86.61M | $-478.21M | $-221.87M | $-275.19M | $-265.85M | $-825.80M | $-78.26M | $-163.43M | $-281.52M |
| Free Cash Flow | $-886.73M | $-591.36M | $-739.51M | $-143.76M | $267.83M | $228.83M | $613.82M | $909.66M | $362.32M | $304.16M | $331.32M | $760.91M | $227.18M | $-17.73M | $194.24M | $345.19M | $-1.03B | $83.54M | $308.81M | $632.25M |
Engie Brasil Energia S.A Dividends
Explore Engie Brasil Energia S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.92%
Dividend Payout Ratio
26.50%
Dividend Paid & Capex Coverage Ratio
0.53x
Engie Brasil Energia S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.3064 | $0.3064 | December 20, 2024 | December 19, 2024 | December 20, 2024 | |
| $1.14325 | $1.14325 | August 22, 2024 | August 21, 2024 | December 01, 2024 | |
| $1.2188 | $1.2188 | May 07, 2024 | May 06, 2024 | July 26, 2024 | |
| $0.17771 | $0.17771 | December 22, 2023 | December 21, 2023 | June 26, 2024 | |
| $0.94028 | $0.94028 | August 22, 2023 | August 21, 2023 | December 27, 2023 | |
| $1.78344 | $1.78344 | May 09, 2023 | May 08, 2023 | September 26, 2023 | |
| $0.24512 | $0.24512 | December 23, 2022 | December 22, 2022 | July 26, 2023 | |
| $0.57948 | $0.57948 | November 22, 2022 | November 21, 2022 | December 12, 2022 | |
| $0.70825 | $0.70825 | August 17, 2022 | August 16, 2022 | December 12, 2022 | |
| $0.67383 | $0.67383 | May 12, 2022 | May 11, 2022 | July 12, 2022 | |
| $0.78275 | $0.78275 | February 25, 2022 | February 24, 2022 | March 17, 2022 | |
| $0.073535 | $0.073535 | December 30, 2021 | December 29, 2021 | March 17, 2022 | |
| $0.96763 | $0.96763 | August 17, 2021 | August 16, 2021 | November 29, 2021 | |
| $0.74712 | $0.74712 | May 12, 2021 | May 11, 2021 | July 12, 2021 | |
| $0.018649 | $0.018649 | April 29, 2021 | |||
| $0.67956 | $0.67956 | December 21, 2020 | December 18, 2020 | January 29, 2021 | |
| $0.83057 | $0.83057 | August 10, 2020 | August 07, 2020 | January 29, 2021 | |
| $1.164 | $1.164 | April 29, 2020 | |||
| $1.52881 | $1.52881 | December 03, 2019 | December 02, 2019 | July 01, 2020 | |
| $0.094006 | $0.094006 | May 07, 2019 | May 06, 2019 | September 27, 2019 |
Engie Brasil Energia S.A News
Read the latest news about Engie Brasil Energia S.A, including recent articles, headlines, and updates.
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