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Engie Brasil Energia SA (EGIEY)
OTHER OTC:EGIEY
Holding EGIEY?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | R$ 3.10B | R$ 3.00B | R$ 3.06B | R$ 2.77B | R$ 3.39B |
| Gross Profit | R$ 1.41B | R$ 1.55B | R$ 1.53B | R$ 1.89B | R$ 1.40B |
| EBIT | R$ 1.40B | R$ 1.21B | R$ 1.65B | R$ 596.25M | R$ 1.38B |
| EBITDA | R$ 1.63B | R$ 1.47B | R$ 1.90B | R$ 930.08M | R$ 1.62B |
| Net Income Common Stockholders | R$ 890.23M | R$ 394.26M | R$ 644.72M | R$ 77.44M | R$ 638.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 2.81B | R$ 4.89B | R$ 5.12B | R$ 5.70B | R$ 5.47B |
| Total Assets | R$ 38.19B | R$ 39.66B | R$ 39.61B | R$ 38.12B | R$ 38.84B |
| Total Debt | R$ 17.94B | R$ 20.78B | R$ 19.07B | R$ 20.64B | R$ 19.37B |
| Net Debt | R$ 15.13B | R$ 15.89B | R$ 13.95B | R$ 14.95B | R$ 13.90B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | R$ 8.44B | R$ 7.92B | R$ 8.36B | R$ 7.93B | R$ 7.88B |
| Cash Flow | - | ||||
| Free Cash Flow | R$ 362.32M | R$ 331.32M | R$ 760.91M | R$ 208.00M | R$ -17.73M |
| Operating Cash Flow | R$ 991.88M | R$ 703.85M | R$ 847.52M | R$ 686.21M | R$ 204.14M |
| Investing Cash Flow | R$ -602.70M | R$ -144.60M | R$ -540.75M | R$ -86.90M | R$ -369.11M |
| Financing Cash Flow | R$ -1.92B | R$ -833.51M | R$ -875.51M | R$ -82.36M | R$ -269.60M |