Engie Brasil Energia S.A. (BVMF:EGIE3)

Engie Brasil Energia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,449	3,359	3,959	5,256	2,236	5,156
Trading Asset Securities	81.81	87.91	34.84	74.53	209.93	206.65
Accounts Receivable	2,097	2,106	1,820	1,748	1,701	1,502
Other Receivables	409.82	517.77	490.7	574.84	181.44	248.32
Other Current Assets	820.3	841.03	893.65	1,260	3,050	1,405
Total Current Assets	9,858	6,911	7,198	8,913	7,379	8,518
Property, Plant & Equipment	28,219	28,568	25,187	16,563	14,197	14,524
Goodwill	93.51	93.51	93.51	173.65	173.65	173.65
Other Intangible Assets	8,478	8,530	8,159	7,048	6,991	6,767
Long-Term Investments	1,332	1,090	1,164	2,570	2,878	2,294
Long-Term Deferred Tax Assets	106.25	98.61	20.15	37.04	50.58	-
Long-Term Accounts Receivable	9,419	8,719	7,036	6,220	5,902	4,946
Other Long-Term Assets	1,501	1,303	1,254	699.17	615.28	893.26
Total Assets	59,006	55,313	50,112	42,224	38,187	38,116

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	497.88	434.06	338.8	353.57	425.82
Accrued Expenses	174.37	367.48	306.74	319.25	332.46	328.95
Current Portion of Long-Term Debt	4,265	3,014	2,626	2,660	1,748	3,490
Current Portion of Leases	67.78	49.49	38.46	29.9	23.99	-
Current Income Taxes Payable	898.21	204.44	323.21	171.18	143.29	82.44
Other Current Liabilities	3,634	2,025	3,544	2,594	3,289	1,448
Total Current Liabilities	9,040	6,158	7,273	6,114	5,890	5,775
Long-Term Debt	28,329	26,360	21,871	18,257	16,403	17,260
Long-Term Leases	486.19	380.96	315.54	209.92	131.71	-
Pension & Post-Retirement Benefits	204.2	215.83	231.98	366.08	218.96	421.95
Long-Term Deferred Tax Liabilities	2,945	2,763	2,519	2,087	1,505	1,505
Other Long-Term Liabilities	1,908	5,521	5,621	5,374	5,597	5,221
Total Liabilities	42,912	41,398	37,832	32,408	29,747	30,183

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,864	6,864	4,903	4,903	4,903	4,903
Retained Earnings	8,359	6,208	6,734	4,672	3,837	3,561
Comprehensive Income & Other	-210.34	-314.09	-370.05	-711.95	-302.97	-534.84
Total Common Equity	15,013	12,758	11,267	8,863	8,437	7,929
Minority Interest	1,082	1,157	1,014	953.44	3.65	3.59
Shareholders' Equity	16,094	13,914	12,280	9,816	8,440	7,933
Total Liabilities & Equity	59,006	55,313	50,112	42,224	38,187	38,116

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,148	29,804	24,852	21,158	18,306	20,750
Net Cash (Debt)	-26,617	-26,358	-20,858	-15,827	-15,860	-15,387
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.30	-23.07	-18.26	-13.86	-13.88	-13.47
Filing Date Shares Outstanding	1,142	1,142	1,142	1,142	1,142	1,142
Total Common Shares Outstanding	1,142	1,142	1,142	1,142	1,142	1,142
Working Capital	818.24	752.96	-74.64	2,800	1,488	2,743
Book Value Per Share	13.14	11.17	9.86	7.76	7.39	6.94
Tangible Book Value	6,442	4,134	3,014	1,641	1,271	988.09
Tangible Book Value Per Share	5.64	3.62	2.64	1.44	1.11	0.86
Buildings	2,918	2,550	1,917	1,806	1,782	2,064
Machinery	30,742	26,221	20,989	14,140	13,853	14,494
Construction In Progress	633.73	5,344	6,947	4,431	1,834	568.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error