Engie Brasil Energia S.A. (BVMF:EGIE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
29.39
-0.76 (-2.52%)
Jul 24, 2026, 5:05 PM GMT-3

Engie Brasil Energia Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,25612,86011,21910,74811,90712,541
Revenue Growth
14.05%14.63%4.38%-9.73%-5.06%2.30%
Net Income
2,5662,5834,2793,4302,6631,564
Earnings Per Share
2.252.263.753.002.331.37
EPS Growth
-23.73%-39.64%24.78%28.78%70.30%-44.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric Energy - Generation
10,2509,7799,4109,1739,5128,561
Electric Energy - Trading
504.42430.22287.95439.33684.821,113
Electric Energy - Transmission
2,5022,6511,5201,1351,7032,836
Total
13,25612,86011,21910,74811,90712,541

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5363,4463,9945,3302,4465,363
Total Debt
32,42129,80424,85221,15818,30620,750
Net Cash (Debt)
-25,885-26,358-20,858-15,827-15,860-15,387
Net Cash Growth
------
Net Cash Per Share
-22.66-23.07-18.26-13.86-13.88-13.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7503,3464,1544,5863,3371,971
Capital Expenditures
-1,017-1,756-6,750-2,576-1,579-1,241
Free Cash Flow
2,7331,589-2,5962,0101,759729.7
Free Cash Flow Growth
---14.29%141.02%126.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
26.90%28.20%50.86%40.91%27.59%14.51%
Profit Margin
19.36%20.08%38.15%31.91%22.37%12.47%
FCF Margin
20.62%12.36%-23.14%18.70%14.77%5.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2051.2051.6621.6692.3691.784
Dividend Per Share Growth
-27.45%-27.45%-0.45%-29.54%32.77%58.32%
Dividend Yield
4.00%3.90%6.96%5.83%10.60%8.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0913.876.7710.7811.6120.04
Forward PE
9.897.638.3510.409.0411.38
P/FCF Ratio
15.2322.55-18.4017.5742.95
PS Ratio
3.142.792.583.442.602.50