US Stock MarketDetailed Quotes

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

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7.850
+0.190+2.48%

15min DelayClose Apr 26 16:00 ET

6.41BMarket Cap9.63P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

33.85%4.4B

8.17%1.15B

23.08%1.15B

107.40%986.21M

36.62%1.12B

80.57%3.29B

1,599.07%1.06B

11.20%933.28M

26.55%475.51M

21.05%817.2M

Other non cash items

-25.36%764.61M

1,542.45%318.88M

-62.16%101M

-87.03%63.46M

-3.17%281.28M

159.92%1.02B

98.92%-22.11M

189.68%266.93M

-20.24%489.06M

2,098.30%290.48M

Change In working capital

423.06%869.17M

-50.07%146.22M

688.25%99.8M

366.68%339.81M

1,501.81%283.34M

-82.15%166.17M

-85.17%292.87M

92.83%-16.97M

70.13%-127.42M

104.64%17.69M

-Change in receivables

119.13%662.05M

-64.77%61.43M

5.60%104.22M

233.06%257.45M

595.04%238.94M

-7.23%302.12M

-89.95%174.39M

117.22%98.7M

120.72%77.3M

89.60%-48.27M

-Change in other current assets

-54.59%169.04M

-64.00%53.9M

45.77%-44.12M

-43.12%77.56M

-51.23%81.7M

13.47%372.23M

290.84%149.72M

-127.81%-81.37M

1,252.48%136.36M

33.24%167.52M

-Change in other current liabilities

114.91%59.4M

-6.36%34.49M

115.71%15.99M

100.86%2.98M

-57.45%5.93M

-255.72%-398.28M

-87.17%36.84M

-343.40%-101.81M

-434.09%-347.25M

269.94%13.95M

Cash from discontinued investing activities

Operating cash flow

37.41%4.59B

22.27%1.23B

16.11%915.22M

65.92%1.16B

51.82%1.28B

69.35%3.34B

46.91%1.01B

286.14%788.26M

48.56%697.39M

38.08%843.74M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-67.82%-2.57B

-66.45%-964.8M

-40.06%-686.39M

-45.84%-543.32M

-328.70%-371.3M

-23.19%-1.53B

-21.21%-579.65M

-120.88%-490.08M

-35.37%-372.54M

67.42%-86.61M

Net business purchase and sale

83.05%-71.52M

-137.72%-14.45M

-2,602.00%-108M

--56.81M

98.71%-5.88M

-1,001.23%-421.97M

-67.20%38.32M

97.42%-4M

--0

---456.29M

Net other investing changes

-31.94%-445.1M

-70.33%-209.27M

140.18%29.88M

-164.60%-187.8M

-12.70%-77.91M

-274.84%-337.34M

-163.69%-122.86M

---74.38M

-7,097,600.00%-70.98M

-276,624.00%-69.13M

Cash from discontinued investing activities

Investing cash flow

-14.46%-2.04B

7.26%-359.77M

-34.49%-764.51M

-136.94%-511.81M

33.61%-406.34M

-206.35%-1.78B

-346.42%-387.94M

-54.01%-568.46M

-302.18%-216.01M

-162.31%-612.03M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

172.29%1.95B

231.93%2.08B

-47.23%-231.55M

124.14%216.11M

-50.32%-110.13M

-208.91%-2.7B

-257.83%-1.58B

-142.03%-157.27M

-393.84%-895.38M

-109.12%-73.26M

Cash dividends paid

-4.09%-2.38B

26.97%-762.44M

----

18.14%-2.29B

-33.06%-1.04B

9.81%-546.34M

99.18%-1.25M

44.46%-694.47M

Net other financing activities

75.90%903.33M

-103.85%-18.1M

145.54%29.44M

574.30%950.62M

-79.18%-58.63M

212.03%513.55M

251.37%469.92M

-82.81%-64.64M

278.79%140.98M

78.15%-32.72M

Cash from discontinued financing activities

Financing cash flow

110.65%476.35M

160.38%1.3B

-136.81%-1.82B

254.40%1.17B

78.92%-168.76M

-480.33%-4.47B

-2,509.67%-2.15B

-184.96%-768.25M

-511.29%-755.64M

-32.82%-800.46M

Net cash flow

Beginning cash position

-56.64%2.24B

-18.05%3.09B

10.21%4.75B

-35.88%2.94B

-56.64%2.24B

13.60%5.16B

-18.85%3.76B

-14.99%4.31B

6.34%4.59B

13.60%5.16B

Current changes in cash

203.40%3.02B

241.95%2.17B

-204.23%-1.67B

760.70%1.81B

224.11%705.86M

-572.99%-2.92B

-395.78%-1.53B

-26.21%-548.45M

-136.09%-274.26M

-152.86%-568.75M

End cash Position

135.06%5.26B

-18.05%3.09B

10.21%4.75B

-35.88%2.94B

-56.64%2.24B

-18.85%3.76B

-14.99%4.31B

6.34%4.59B

Free cash flow

11.70%2.02B

-37.49%267.83M

-23.26%228.83M

88.95%613.82M

20.15%909.66M

147.86%1.81B

105.99%428.46M

1,781.48%298.18M

67.25%324.86M

119.33%757.13M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	33.85%4.4B	8.17%1.15B	23.08%1.15B	107.40%986.21M	36.62%1.12B	80.57%3.29B	1,599.07%1.06B	11.20%933.28M	26.55%475.51M	21.05%817.2M
Other non cash items	-25.36%764.61M	1,542.45%318.88M	-62.16%101M	-87.03%63.46M	-3.17%281.28M	159.92%1.02B	98.92%-22.11M	189.68%266.93M	-20.24%489.06M	2,098.30%290.48M
Change In working capital	423.06%869.17M	-50.07%146.22M	688.25%99.8M	366.68%339.81M	1,501.81%283.34M	-82.15%166.17M	-85.17%292.87M	92.83%-16.97M	70.13%-127.42M	104.64%17.69M
-Change in receivables	119.13%662.05M	-64.77%61.43M	5.60%104.22M	233.06%257.45M	595.04%238.94M	-7.23%302.12M	-89.95%174.39M	117.22%98.7M	120.72%77.3M	89.60%-48.27M
-Change in other current assets	-54.59%169.04M	-64.00%53.9M	45.77%-44.12M	-43.12%77.56M	-51.23%81.7M	13.47%372.23M	290.84%149.72M	-127.81%-81.37M	1,252.48%136.36M	33.24%167.52M
-Change in other current liabilities	114.91%59.4M	-6.36%34.49M	115.71%15.99M	100.86%2.98M	-57.45%5.93M	-255.72%-398.28M	-87.17%36.84M	-343.40%-101.81M	-434.09%-347.25M	269.94%13.95M
Cash from discontinued investing activities
Operating cash flow	37.41%4.59B	22.27%1.23B	16.11%915.22M	65.92%1.16B	51.82%1.28B	69.35%3.34B	46.91%1.01B	286.14%788.26M	48.56%697.39M	38.08%843.74M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-67.82%-2.57B	-66.45%-964.8M	-40.06%-686.39M	-45.84%-543.32M	-328.70%-371.3M	-23.19%-1.53B	-21.21%-579.65M	-120.88%-490.08M	-35.37%-372.54M	67.42%-86.61M
Net business purchase and sale	83.05%-71.52M	-137.72%-14.45M	-2,602.00%-108M	--56.81M	98.71%-5.88M	-1,001.23%-421.97M	-67.20%38.32M	97.42%-4M	--0	---456.29M
Net other investing changes	-31.94%-445.1M	-70.33%-209.27M	140.18%29.88M	-164.60%-187.8M	-12.70%-77.91M	-274.84%-337.34M	-163.69%-122.86M	---74.38M	-7,097,600.00%-70.98M	-276,624.00%-69.13M
Cash from discontinued investing activities
Investing cash flow	-14.46%-2.04B	7.26%-359.77M	-34.49%-764.51M	-136.94%-511.81M	33.61%-406.34M	-206.35%-1.78B	-346.42%-387.94M	-54.01%-568.46M	-302.18%-216.01M	-162.31%-612.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	172.29%1.95B	231.93%2.08B	-47.23%-231.55M	124.14%216.11M	-50.32%-110.13M	-208.91%-2.7B	-257.83%-1.58B	-142.03%-157.27M	-393.84%-895.38M	-109.12%-73.26M
Cash dividends paid	-4.09%-2.38B	26.97%-762.44M	----	----	----	18.14%-2.29B	-33.06%-1.04B	9.81%-546.34M	99.18%-1.25M	44.46%-694.47M
Net other financing activities	75.90%903.33M	-103.85%-18.1M	145.54%29.44M	574.30%950.62M	-79.18%-58.63M	212.03%513.55M	251.37%469.92M	-82.81%-64.64M	278.79%140.98M	78.15%-32.72M
Cash from discontinued financing activities
Financing cash flow	110.65%476.35M	160.38%1.3B	-136.81%-1.82B	254.40%1.17B	78.92%-168.76M	-480.33%-4.47B	-2,509.67%-2.15B	-184.96%-768.25M	-511.29%-755.64M	-32.82%-800.46M
Net cash flow
Beginning cash position	-56.64%2.24B	-18.05%3.09B	10.21%4.75B	-35.88%2.94B	-56.64%2.24B	13.60%5.16B	-18.85%3.76B	-14.99%4.31B	6.34%4.59B	13.60%5.16B
Current changes in cash	203.40%3.02B	241.95%2.17B	-204.23%-1.67B	760.70%1.81B	224.11%705.86M	-572.99%-2.92B	-395.78%-1.53B	-26.21%-548.45M	-136.09%-274.26M	-152.86%-568.75M
End cash Position	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
Free cash flow	11.70%2.02B	-37.49%267.83M	-23.26%228.83M	88.95%613.82M	20.15%909.66M	147.86%1.81B	105.99%428.46M	1,781.48%298.18M	67.25%324.86M	119.33%757.13M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall