Engie Brasil Energia S.A. (BVMF:EGIE3)
38.17
-0.23 (-0.60%)
Apr 2, 2025, 5:07 PM GMT-3
Engie Brasil Energia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,959 | 5,256 | 2,236 | 5,156 | 4,539 | Upgrade
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Trading Asset Securities | 89.51 | 74.53 | 209.93 | 206.65 | - | Upgrade
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Accounts Receivable | 1,820 | 1,748 | 1,701 | 1,502 | 1,723 | Upgrade
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Other Receivables | 490.7 | 574.84 | 181.44 | 248.32 | 173.29 | Upgrade
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Inventory | - | - | - | - | 189.43 | Upgrade
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Other Current Assets | 838.98 | 1,260 | 3,050 | 1,405 | 1,109 | Upgrade
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Total Current Assets | 7,198 | 8,913 | 7,379 | 8,518 | 7,733 | Upgrade
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Property, Plant & Equipment | 25,187 | 16,563 | 14,197 | 14,524 | 15,685 | Upgrade
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Goodwill | 93.51 | 173.65 | 173.65 | 173.65 | 253.9 | Upgrade
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Other Intangible Assets | 8,159 | 7,048 | 6,991 | 6,767 | 4,933 | Upgrade
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Long-Term Investments | 1,164 | 2,570 | 2,878 | 2,294 | 2,251 | Upgrade
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Long-Term Deferred Tax Assets | 20.15 | 37.04 | 50.58 | - | - | Upgrade
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Long-Term Accounts Receivable | 7,036 | 6,220 | 5,902 | 4,946 | 2,978 | Upgrade
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Other Long-Term Assets | 1,254 | 699.17 | 615.28 | 893.26 | 1,352 | Upgrade
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Total Assets | 50,112 | 42,224 | 38,187 | 38,116 | 35,186 | Upgrade
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Accounts Payable | 434.06 | 338.8 | 353.57 | 425.82 | 493.38 | Upgrade
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Accrued Expenses | 306.74 | 319.25 | 332.46 | 328.95 | 352.85 | Upgrade
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Current Portion of Long-Term Debt | 2,626 | 2,660 | 1,748 | 3,490 | 1,845 | Upgrade
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Current Portion of Leases | 38.46 | 29.9 | 23.99 | - | 19.14 | Upgrade
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Current Income Taxes Payable | 323.21 | 171.18 | 143.29 | 82.44 | 132.76 | Upgrade
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Other Current Liabilities | 3,544 | 2,594 | 3,289 | 1,448 | 2,538 | Upgrade
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Total Current Liabilities | 7,273 | 6,114 | 5,890 | 5,775 | 5,381 | Upgrade
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Long-Term Debt | 21,871 | 18,257 | 16,403 | 17,260 | 15,557 | Upgrade
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Long-Term Leases | 315.54 | 209.92 | 131.71 | - | 104.83 | Upgrade
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Pension & Post-Retirement Benefits | 231.98 | 366.08 | 218.96 | 421.95 | 407.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,519 | 2,087 | 1,505 | 1,505 | 1,523 | Upgrade
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Other Long-Term Liabilities | 5,621 | 5,374 | 5,597 | 5,221 | 4,470 | Upgrade
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Total Liabilities | 37,832 | 32,408 | 29,747 | 30,183 | 27,444 | Upgrade
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Common Stock | 4,903 | 4,903 | 4,903 | 4,903 | 4,903 | Upgrade
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Retained Earnings | 6,734 | 4,672 | 3,837 | 3,561 | 3,546 | Upgrade
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Comprehensive Income & Other | -370.05 | -711.95 | -302.97 | -534.84 | -709.62 | Upgrade
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Total Common Equity | 11,267 | 8,863 | 8,437 | 7,929 | 7,740 | Upgrade
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Minority Interest | 1,014 | 953.44 | 3.65 | 3.59 | 2.47 | Upgrade
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Shareholders' Equity | 12,280 | 9,816 | 8,440 | 7,933 | 7,742 | Upgrade
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Total Liabilities & Equity | 50,112 | 42,224 | 38,187 | 38,116 | 35,186 | Upgrade
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Total Debt | 24,852 | 21,158 | 18,306 | 20,750 | 17,526 | Upgrade
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Net Cash (Debt) | -20,803 | -15,827 | -15,860 | -15,387 | -12,987 | Upgrade
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Net Cash Per Share | -25.50 | -19.40 | -19.44 | -18.86 | -15.92 | Upgrade
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Filing Date Shares Outstanding | 815.93 | 815.93 | 815.93 | 815.93 | 815.93 | Upgrade
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Total Common Shares Outstanding | 815.93 | 815.93 | 815.93 | 815.93 | 815.93 | Upgrade
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Working Capital | -74.64 | 2,800 | 1,488 | 2,743 | 2,352 | Upgrade
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Book Value Per Share | 13.81 | 10.86 | 10.34 | 9.72 | 9.49 | Upgrade
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Tangible Book Value | 3,014 | 1,641 | 1,271 | 988.09 | 2,553 | Upgrade
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Tangible Book Value Per Share | 3.69 | 2.01 | 1.56 | 1.21 | 3.13 | Upgrade
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Buildings | 1,917 | 1,806 | 1,782 | 2,064 | 2,187 | Upgrade
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Machinery | 20,989 | 14,140 | 13,853 | 14,494 | 16,277 | Upgrade
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Construction In Progress | 6,947 | 4,431 | 1,834 | 568.59 | 1,506 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.