Engie Brasil Energia S.A.
EGIE3.SA · SAO
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 11.91B | 5.59B | 5.22B | 2.66B | 3.26 |
| 2023 FY | 10.75B | 5.91B | 5.46B | 3.43B | 4.20 |
| 2024 FY | 11.22B | 6.11B | 5.61B | 4.28B | 5.24 |
| 2025 FY | 12.86B | 5.97B | 5.49B | 2.58B | 2.26 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 38.19B | 29.75B | 2.24B | 17.94B | 8.44B |
| 2023 FY | 42.22B | 32.41B | 5.26B | 21.03B | 8.86B |
| 2024 FY | 50.11B | 37.83B | 3.96B | 24.85B | 11.27B |
| 2025 FY | 55.31B | 41.40B | 3.36B | 34.61B | 12.76B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.34B | -1.53B | 1.81B | -2.29B | -2.92B |
| 2023 FY | 4.59B | -2.57B | 2.02B | -2.38B | 3.02B |
| 2024 FY | 4.15B | -6.65B | -2.49B | -1.13B | -1.30B |
| 2025 FY | 4.05B | -1.75B | 2.30B | -2.74B | -600.21M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 30.66B | 46.37B | — | — | — |
| 2023 FY | 36.37B | 52.14B | — | — | — |
| 2024 FY | 28.97B | 49.85B | — | — | — |
| 2025 FY | 35.83B | 67.09B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.09B | 1.43B | 1.27B | 516.28M | 0.63 |
| 2025 Q3 | 3.34B | 1.49B | 1.36B | 680.41M | 0.83 |
| 2025 Q4 | 3.42B | 1.43B | 1.30B | 617.45M | 0.54 |
| 2026 Q1 | 3.41B | 1.83B | 1.72B | 751.48M | 0.66 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 53.31B | 39.90B | 5.66B | 27.09B | 12.31B |
| 2025 Q3 | 56.54B | 43.08B | 4.63B | 29.39B | 12.30B |
| 2025 Q4 | 55.31B | 41.40B | 3.36B | 34.61B | 12.76B |
| 2026 Q1 | 58.70B | 43.90B | 6.47B | 36.50B | 13.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 760.26M | -412.43M | 347.83M | -952.69M | 85.77M |
| 2025 Q3 | 669.96M | -243.63M | 426.32M | -1.75M | -1.03B |
| 2025 Q4 | 1.39B | -340.88M | 1.05B | -1.54B | -1.27B |
| 2026 Q1 | 1.27B | -14.49M | 1.26B | — | 3.11B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 37.05B | 58.48B | — | — | — |
| 2025 Q3 | 33.21B | 57.98B | — | — | — |
| 2025 Q4 | 35.83B | 67.09B | — | — | — |
| 2026 Q1 | 37.50B | 67.54B | — | — | — |