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EGIEY ENGIE BRASIL ENERGIA SA SPON ADR EACH REP 1 ORD SHS

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  • 8.120
  • +0.060+0.74%
Trading Mar 28 11:09 ET
6.63BMarket Cap9.38P/E (TTM)

ENGIE BRASIL ENERGIA SA SPON ADR EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
115.22%5.67B
115.22%5.67B
-28.33%3.5B
-4.43%5.17B
-41.96%3.35B
-58.42%2.63B
-58.42%2.63B
-10.76%4.88B
-14.94%5.41B
19.71%5.77B
-Cash and cash equivalents
135.06%5.26B
135.06%5.26B
-18.05%3.09B
10.21%4.75B
-35.88%2.94B
-56.64%2.24B
-56.64%2.24B
-18.85%3.76B
-14.99%4.31B
6.34%4.59B
-Short-term investments
3.86%413.72M
3.86%413.72M
-63.07%411.35M
-61.76%421.07M
-65.56%407.27M
-66.21%398.33M
-66.21%398.33M
34.56%1.11B
-14.75%1.1B
133.69%1.18B
-Accounts receivable
-0.90%1.13B
-0.90%1.13B
-10.91%1.05B
-8.05%988.58M
-9.34%1.09B
2.60%1.14B
2.60%1.14B
-8.99%1.17B
-15.04%1.08B
-20.20%1.2B
-Taxes receivable
37.70%249.84M
37.70%249.84M
6.67%230.52M
-43.71%215.7M
-51.70%116.29M
-26.93%181.44M
-26.93%181.44M
8.60%216.11M
215.35%383.23M
103.10%240.76M
-Other receivables
68.42%940.1M
68.42%940.1M
15.45%615.11M
13.03%599.99M
30.94%599.76M
44.04%558.18M
44.04%558.18M
57.22%532.79M
102.12%530.84M
167.51%458.03M
Inventory
----
----
----
----
----
----
----
-52.14%57.46M
17.21%173.24M
9.32%152.18M
Other current assets
164.08%842.08M
164.08%842.08M
299.52%817.07M
188.78%676.8M
11.22%231.17M
-17.29%318.87M
-17.29%318.87M
-18.30%204.51M
-33.12%234.37M
-27.41%207.85M
Total current assets
20.80%8.91B
20.80%8.91B
-32.65%6.32B
0.03%7.82B
-0.08%8.04B
-13.38%7.38B
-13.38%7.38B
9.20%9.39B
-10.36%7.82B
10.38%8.05B
Non current assets
Net PPE
16.67%16.56B
16.67%16.56B
9.58%15.31B
-4.05%14.89B
-6.99%14.45B
-2.25%14.2B
-2.25%14.2B
-10.38%13.98B
-0.56%15.52B
-1.23%15.54B
-Gross PPE
12.17%27.75B
12.17%27.75B
8.15%26.33B
-1.41%25.73B
-2.86%25.17B
70.37%24.74B
70.37%24.74B
-4.49%24.35B
-5.88%26.1B
-6.24%25.91B
-Accumulated depreciation
-6.11%-11.19B
-6.11%-11.19B
-6.23%-11.02B
-2.47%-10.84B
-3.33%-10.72B
---10.55B
---10.55B
-4.81%-10.37B
12.74%-10.58B
12.86%-10.37B
Goodwill and other intangible assets
-1.00%4.27B
-1.00%4.27B
1.11%4.24B
0.95%4.29B
1.58%4.09B
6.70%4.31B
6.70%4.31B
42.93%4.19B
66.69%4.25B
57.28%4.02B
-Goodwill
0.00%173.65M
0.00%173.65M
----
----
----
--173.65M
--173.65M
--80.25M
--80.25M
--80.25M
-Other intangible assets
-1.04%4.09B
-1.04%4.09B
3.09%4.24B
2.89%4.29B
3.65%4.09B
2.40%4.13B
2.40%4.13B
40.19%4.11B
63.54%4.17B
54.15%3.94B
Financial assets
-44.56%43.03M
-44.56%43.03M
287.25%58.85M
--79.78M
--97.47M
-57.85%77.62M
-57.85%77.62M
-97.58%15.2M
--0
--0
Other non current assets
4.74%348.38M
4.74%348.38M
-6.72%371.58M
3.87%381.27M
-7.10%336.81M
-11.17%332.62M
-11.17%332.62M
88.40%398.36M
46.37%367.07M
49.05%362.56M
Total non current assets
8.12%33.31B
8.12%33.31B
9.17%33.07B
1.88%32.44B
0.02%31.56B
4.09%30.81B
4.09%30.81B
0.18%30.3B
9.40%31.85B
10.16%31.56B
Total assets
10.57%42.22B
10.57%42.22B
-0.73%39.4B
1.51%40.26B
0.00%39.61B
0.19%38.19B
0.19%38.19B
2.18%39.69B
4.85%39.66B
10.20%39.61B
Liabilities
Current liabilities
Payables
67.40%2.32B
67.40%2.32B
42.57%2.4B
92.32%3.14B
19.48%1.39B
16.69%1.39B
16.69%1.39B
-25.51%1.68B
-12.69%1.63B
-14.76%1.17B
-accounts payable
54.81%828.87M
54.81%828.87M
11.11%632.7M
10.94%676.44M
-14.32%522.36M
-20.03%535.4M
-20.03%535.4M
-42.49%569.45M
-21.73%609.74M
-23.28%609.66M
-Total tax payable
21.06%319.92M
21.06%319.92M
-2.12%222.32M
-3.25%165.27M
-25.54%198.75M
39.82%264.26M
39.82%264.26M
14.03%227.13M
-21.27%170.83M
52.04%266.92M
-Dividends payable
127.26%411.58M
127.26%411.58M
31.62%777.62M
192.80%1.64B
1,784.14%181.1M
220.21%181.1M
220.21%181.1M
-26.31%590.83M
-9.50%559.28M
-94.00%9.61M
-Other payable
87.43%762.59M
87.43%762.59M
160.07%764.39M
125.87%656.22M
75.36%491.35M
48.45%406.87M
48.45%406.87M
10.46%293.92M
14.66%290.53M
17.77%280.2M
Current provisions
-77.05%951K
-77.05%951K
--1.56M
--2.06M
--2.67M
--4.14M
--4.14M
----
----
----
Current debt and capital lease obligation
54.26%2.55B
54.26%2.55B
-16.97%2.18B
-32.68%1.83B
-31.38%2.27B
-51.25%1.65B
-51.25%1.65B
18.93%2.62B
18.30%2.71B
58.10%3.31B
-Current debt
54.26%2.55B
54.26%2.55B
-16.22%2.18B
-32.11%1.83B
-30.90%2.27B
-51.25%1.65B
-51.25%1.65B
18.83%2.6B
18.27%2.69B
58.42%3.28B
-Current capital lease obligation
----
----
----
----
----
----
----
30.84%23.52M
21.41%22.85M
22.34%22.84M
Other current liabilities
127.44%1.01B
127.44%1.01B
35.53%961.81M
1.45%869.79M
-28.77%633.9M
-42.54%442.05M
-42.54%442.05M
33.94%709.68M
108.53%857.32M
334.50%889.87M
Current liabilities
3.79%6.11B
3.79%6.11B
-22.13%5.81B
9.47%6.12B
16.30%6.74B
1.99%5.89B
1.99%5.89B
26.44%7.46B
-2.10%5.59B
42.38%5.79B
Non current liabilities
Long term provisions
-4.54%507.61M
-4.54%507.61M
--498.31M
--552.53M
--557.09M
--531.76M
--531.76M
----
----
----
Long term debt and capital lease obligation
11.29%18.13B
11.29%18.13B
-3.24%15.68B
-10.23%16.22B
-12.29%15.3B
-5.60%16.29B
-5.60%16.29B
-5.61%16.2B
11.68%18.07B
6.51%17.44B
-Long term debt
11.29%18.13B
11.29%18.13B
-2.43%15.68B
-9.57%16.22B
-11.61%15.3B
-5.60%16.29B
-5.60%16.29B
-5.83%16.07B
11.57%17.93B
6.36%17.31B
-Long term capital lease obligation
----
----
----
----
----
----
----
30.63%134.67M
28.35%132.49M
29.79%134.26M
Derivative product liabilities
-27.03%23M
-27.03%23M
--49.42M
--68.15M
--76.58M
--31.53M
--31.53M
----
----
----
Preferred securities outside stock equity
----
----
-15.07%478.22M
-11.96%477.79M
-9.06%477.35M
----
----
12.90%563.07M
10.61%542.68M
7.96%524.91M
Other non current liabilities
21.87%525.92M
21.87%525.92M
103.55%493.25M
185.64%645.24M
22.93%488.68M
86.52%431.53M
86.52%431.53M
-27.96%242.33M
-40.39%225.89M
-21.19%397.54M
Total non current liabilities
10.22%26.29B
10.22%26.29B
0.08%24.2B
-4.97%24.85B
-7.18%23.62B
-2.26%23.86B
-2.26%23.86B
-3.50%24.18B
9.18%26.15B
7.03%25.45B
Total liabilities
8.95%32.41B
8.95%32.41B
-5.16%30.01B
-2.43%30.97B
-2.83%30.36B
-1.45%29.75B
-1.45%29.75B
2.21%31.64B
7.01%31.74B
12.20%31.24B
Shareholders'equity
Share capital
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
-common stock
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
Retained earnings
----
----
44.51%1.75B
55.99%1.64B
35.03%887.72M
----
----
-51.34%1.21B
904.87%1.05B
212.51%657.43M
Other equity interest
-266.15%-535.4M
-266.15%-535.4M
-53.35%-421.46M
-78.42%-405.14M
---234.99M
72.66%-146.23M
72.66%-146.23M
-231.59%-274.83M
-204.75%-227.07M
----
Total stockholders'equity
5.05%8.86B
5.05%8.86B
4.87%8.44B
5.28%8.34B
10.59%9.24B
6.40%8.44B
6.40%8.44B
2.06%8.04B
-2.98%7.92B
3.34%8.36B
Noncontrolling interests
26,021.62%953.44M
26,021.62%953.44M
26,745.80%955.44M
30,419.66%956.18M
3.62%4.06M
1.70%3.65M
1.70%3.65M
5.61%3.56M
3.26%3.13M
41.14%3.92M
Total equity
16.30%9.82B
16.30%9.82B
16.70%9.39B
17.30%9.3B
10.58%9.25B
6.40%8.44B
6.40%8.44B
2.06%8.05B
-2.98%7.93B
3.36%8.36B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 115.22%5.67B115.22%5.67B-28.33%3.5B-4.43%5.17B-41.96%3.35B-58.42%2.63B-58.42%2.63B-10.76%4.88B-14.94%5.41B19.71%5.77B
-Cash and cash equivalents 135.06%5.26B135.06%5.26B-18.05%3.09B10.21%4.75B-35.88%2.94B-56.64%2.24B-56.64%2.24B-18.85%3.76B-14.99%4.31B6.34%4.59B
-Short-term investments 3.86%413.72M3.86%413.72M-63.07%411.35M-61.76%421.07M-65.56%407.27M-66.21%398.33M-66.21%398.33M34.56%1.11B-14.75%1.1B133.69%1.18B
-Accounts receivable -0.90%1.13B-0.90%1.13B-10.91%1.05B-8.05%988.58M-9.34%1.09B2.60%1.14B2.60%1.14B-8.99%1.17B-15.04%1.08B-20.20%1.2B
-Taxes receivable 37.70%249.84M37.70%249.84M6.67%230.52M-43.71%215.7M-51.70%116.29M-26.93%181.44M-26.93%181.44M8.60%216.11M215.35%383.23M103.10%240.76M
-Other receivables 68.42%940.1M68.42%940.1M15.45%615.11M13.03%599.99M30.94%599.76M44.04%558.18M44.04%558.18M57.22%532.79M102.12%530.84M167.51%458.03M
Inventory -----------------------------52.14%57.46M17.21%173.24M9.32%152.18M
Other current assets 164.08%842.08M164.08%842.08M299.52%817.07M188.78%676.8M11.22%231.17M-17.29%318.87M-17.29%318.87M-18.30%204.51M-33.12%234.37M-27.41%207.85M
Total current assets 20.80%8.91B20.80%8.91B-32.65%6.32B0.03%7.82B-0.08%8.04B-13.38%7.38B-13.38%7.38B9.20%9.39B-10.36%7.82B10.38%8.05B
Non current assets
Net PPE 16.67%16.56B16.67%16.56B9.58%15.31B-4.05%14.89B-6.99%14.45B-2.25%14.2B-2.25%14.2B-10.38%13.98B-0.56%15.52B-1.23%15.54B
-Gross PPE 12.17%27.75B12.17%27.75B8.15%26.33B-1.41%25.73B-2.86%25.17B70.37%24.74B70.37%24.74B-4.49%24.35B-5.88%26.1B-6.24%25.91B
-Accumulated depreciation -6.11%-11.19B-6.11%-11.19B-6.23%-11.02B-2.47%-10.84B-3.33%-10.72B---10.55B---10.55B-4.81%-10.37B12.74%-10.58B12.86%-10.37B
Goodwill and other intangible assets -1.00%4.27B-1.00%4.27B1.11%4.24B0.95%4.29B1.58%4.09B6.70%4.31B6.70%4.31B42.93%4.19B66.69%4.25B57.28%4.02B
-Goodwill 0.00%173.65M0.00%173.65M--------------173.65M--173.65M--80.25M--80.25M--80.25M
-Other intangible assets -1.04%4.09B-1.04%4.09B3.09%4.24B2.89%4.29B3.65%4.09B2.40%4.13B2.40%4.13B40.19%4.11B63.54%4.17B54.15%3.94B
Financial assets -44.56%43.03M-44.56%43.03M287.25%58.85M--79.78M--97.47M-57.85%77.62M-57.85%77.62M-97.58%15.2M--0--0
Other non current assets 4.74%348.38M4.74%348.38M-6.72%371.58M3.87%381.27M-7.10%336.81M-11.17%332.62M-11.17%332.62M88.40%398.36M46.37%367.07M49.05%362.56M
Total non current assets 8.12%33.31B8.12%33.31B9.17%33.07B1.88%32.44B0.02%31.56B4.09%30.81B4.09%30.81B0.18%30.3B9.40%31.85B10.16%31.56B
Total assets 10.57%42.22B10.57%42.22B-0.73%39.4B1.51%40.26B0.00%39.61B0.19%38.19B0.19%38.19B2.18%39.69B4.85%39.66B10.20%39.61B
Liabilities
Current liabilities
Payables 67.40%2.32B67.40%2.32B42.57%2.4B92.32%3.14B19.48%1.39B16.69%1.39B16.69%1.39B-25.51%1.68B-12.69%1.63B-14.76%1.17B
-accounts payable 54.81%828.87M54.81%828.87M11.11%632.7M10.94%676.44M-14.32%522.36M-20.03%535.4M-20.03%535.4M-42.49%569.45M-21.73%609.74M-23.28%609.66M
-Total tax payable 21.06%319.92M21.06%319.92M-2.12%222.32M-3.25%165.27M-25.54%198.75M39.82%264.26M39.82%264.26M14.03%227.13M-21.27%170.83M52.04%266.92M
-Dividends payable 127.26%411.58M127.26%411.58M31.62%777.62M192.80%1.64B1,784.14%181.1M220.21%181.1M220.21%181.1M-26.31%590.83M-9.50%559.28M-94.00%9.61M
-Other payable 87.43%762.59M87.43%762.59M160.07%764.39M125.87%656.22M75.36%491.35M48.45%406.87M48.45%406.87M10.46%293.92M14.66%290.53M17.77%280.2M
Current provisions -77.05%951K-77.05%951K--1.56M--2.06M--2.67M--4.14M--4.14M------------
Current debt and capital lease obligation 54.26%2.55B54.26%2.55B-16.97%2.18B-32.68%1.83B-31.38%2.27B-51.25%1.65B-51.25%1.65B18.93%2.62B18.30%2.71B58.10%3.31B
-Current debt 54.26%2.55B54.26%2.55B-16.22%2.18B-32.11%1.83B-30.90%2.27B-51.25%1.65B-51.25%1.65B18.83%2.6B18.27%2.69B58.42%3.28B
-Current capital lease obligation ----------------------------30.84%23.52M21.41%22.85M22.34%22.84M
Other current liabilities 127.44%1.01B127.44%1.01B35.53%961.81M1.45%869.79M-28.77%633.9M-42.54%442.05M-42.54%442.05M33.94%709.68M108.53%857.32M334.50%889.87M
Current liabilities 3.79%6.11B3.79%6.11B-22.13%5.81B9.47%6.12B16.30%6.74B1.99%5.89B1.99%5.89B26.44%7.46B-2.10%5.59B42.38%5.79B
Non current liabilities
Long term provisions -4.54%507.61M-4.54%507.61M--498.31M--552.53M--557.09M--531.76M--531.76M------------
Long term debt and capital lease obligation 11.29%18.13B11.29%18.13B-3.24%15.68B-10.23%16.22B-12.29%15.3B-5.60%16.29B-5.60%16.29B-5.61%16.2B11.68%18.07B6.51%17.44B
-Long term debt 11.29%18.13B11.29%18.13B-2.43%15.68B-9.57%16.22B-11.61%15.3B-5.60%16.29B-5.60%16.29B-5.83%16.07B11.57%17.93B6.36%17.31B
-Long term capital lease obligation ----------------------------30.63%134.67M28.35%132.49M29.79%134.26M
Derivative product liabilities -27.03%23M-27.03%23M--49.42M--68.15M--76.58M--31.53M--31.53M------------
Preferred securities outside stock equity ---------15.07%478.22M-11.96%477.79M-9.06%477.35M--------12.90%563.07M10.61%542.68M7.96%524.91M
Other non current liabilities 21.87%525.92M21.87%525.92M103.55%493.25M185.64%645.24M22.93%488.68M86.52%431.53M86.52%431.53M-27.96%242.33M-40.39%225.89M-21.19%397.54M
Total non current liabilities 10.22%26.29B10.22%26.29B0.08%24.2B-4.97%24.85B-7.18%23.62B-2.26%23.86B-2.26%23.86B-3.50%24.18B9.18%26.15B7.03%25.45B
Total liabilities 8.95%32.41B8.95%32.41B-5.16%30.01B-2.43%30.97B-2.83%30.36B-1.45%29.75B-1.45%29.75B2.21%31.64B7.01%31.74B12.20%31.24B
Shareholders'equity
Share capital 0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B
-common stock 0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B
Retained earnings --------44.51%1.75B55.99%1.64B35.03%887.72M---------51.34%1.21B904.87%1.05B212.51%657.43M
Other equity interest -266.15%-535.4M-266.15%-535.4M-53.35%-421.46M-78.42%-405.14M---234.99M72.66%-146.23M72.66%-146.23M-231.59%-274.83M-204.75%-227.07M----
Total stockholders'equity 5.05%8.86B5.05%8.86B4.87%8.44B5.28%8.34B10.59%9.24B6.40%8.44B6.40%8.44B2.06%8.04B-2.98%7.92B3.34%8.36B
Noncontrolling interests 26,021.62%953.44M26,021.62%953.44M26,745.80%955.44M30,419.66%956.18M3.62%4.06M1.70%3.65M1.70%3.65M5.61%3.56M3.26%3.13M41.14%3.92M
Total equity 16.30%9.82B16.30%9.82B16.70%9.39B17.30%9.3B10.58%9.25B6.40%8.44B6.40%8.44B2.06%8.05B-2.98%7.93B3.36%8.36B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL

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