Engie Brasil Energia S.A. (BVMF:EGIE3)
29.39
-0.76 (-2.52%)
Jul 24, 2026, 5:05 PM GMT-3
Engie Brasil Energia Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,256 | 12,860 | 11,219 | 10,748 | 11,907 | 12,541 |
Revenue Growth | 14.05% | 14.63% | 4.38% | -9.73% | -5.06% | 2.30% |
Net Income Net Income Growth | 2,566 | 2,583 | 4,279 | 3,430 | 2,663 | 1,564 |
Earnings Per Share EPS Growth | 2.25 | 2.26 | 3.75 | 3.00 | 2.33 | 1.37 |
EPS Growth | -23.73% | -39.64% | 24.78% | 28.78% | 70.30% | -44.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric Energy - Generation Electric Energy - Generation Growth | 10,250 | 9,779 | 9,410 | 9,173 | 9,512 | 8,561 |
Electric Energy - Trading Electric Energy - Trading Growth | 504.42 | 430.22 | 287.95 | 439.33 | 684.82 | 1,113 |
Electric Energy - Transmission Electric Energy - Transmission Growth | 2,502 | 2,651 | 1,520 | 1,135 | 1,703 | 2,836 |
Total Total Growth | 13,256 | 12,860 | 11,219 | 10,748 | 11,907 | 12,541 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,536 | 3,446 | 3,994 | 5,330 | 2,446 | 5,363 |
Total Debt Total Debt Growth | 32,421 | 29,804 | 24,852 | 21,158 | 18,306 | 20,750 |
Net Cash (Debt) Net Cash Growth | -25,885 | -26,358 | -20,858 | -15,827 | -15,860 | -15,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.66 | -23.07 | -18.26 | -13.86 | -13.88 | -13.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,750 | 3,346 | 4,154 | 4,586 | 3,337 | 1,971 |
Capital Expenditures CapEx Growth | -1,017 | -1,756 | -6,750 | -2,576 | -1,579 | -1,241 |
Free Cash Flow Free Cash Flow Growth | 2,733 | 1,589 | -2,596 | 2,010 | 1,759 | 729.7 |
Free Cash Flow Growth | - | - | - | 14.29% | 141.02% | 126.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.205 | 1.205 | 1.662 | 1.669 | 2.369 | 1.784 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.09 | 13.87 | 6.77 | 10.78 | 11.61 | 20.04 |
Forward PE | 9.89 | 7.63 | 8.35 | 10.40 | 9.04 | 11.38 |
P/FCF Ratio | 15.23 | 22.55 | - | 18.40 | 17.57 | 42.95 |
PS Ratio | 3.14 | 2.79 | 2.58 | 3.44 | 2.60 | 2.50 |