Engie Brasil Energia S.A. (EGIEY)
USD 5.82
(-3.16%)
USD 5.82
(-3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.22 Billion | 38.18 Billion | 38.11 Billion | 35.18 Billion | 30.13 Billion | 23.73 Billion |
| Total Current Assets | 8.91 Billion | 7.37 Billion | 8.51 Billion | 7.73 Billion | 6.74 Billion | 4.55 Billion |
| Cash And Short Term Investments | 5.34 Billion | 2.8 Billion | 5.69 Billion | 5.16 Billion | 4.45 Billion | 2.8 Billion |
| Cash and Cash Equivalents | 5.25 Billion | 2.23 Billion | 5.15 Billion | 4.53 Billion | 3.87 Billion | 2.41 Billion |
| Short Term Investments | 87.68 Million | 573.73 Million | 540.28 Million | 625.93 Million | 585 Million | 393.7 Million |
| Net Receivables | 2.7 Billion | 2.24 Billion | 2.47 Billion | 2.17 Billion | 1.84 Billion | 1.38 Billion |
| Inventory | -74.53 Million | -209.92 Million | 109.57 Million | 132.26 Million | 134.44 Million | 117.14 Million |
| Other Current Assets | 869.68 Million | 318.87 Million | 234.37 Million | 257 Million | 315.84 Million | 240.54 Million |
| Total Non-Current Assets | 33.31 Billion | 30.8 Billion | 29.59 Billion | 27.45 Billion | 23.38 Billion | 19.17 Billion |
| Net PPE | 16.56 Billion | 14.19 Billion | 14.52 Billion | 15.68 Billion | 15.49 Billion | 14.63 Billion |
| Good Will And Intangible Assets | 4.26 Billion | 4.13 Billion | 4.03 Billion | 2.51 Billion | 1.29 Billion | 1.31 Billion |
| Good Will | 173.65 Million | 173.65 Million | 80.24 Million | 80.24 Million | 18.52 Million | 40.82 Million |
| Intangible Assets | 4.09 Billion | 4.13 Billion | 3.95 Billion | 2.43 Billion | 1.27 Billion | 1.27 Billion |
| Long-Term Investments | 11.98 Billion | 5.33 Billion | 4.65 Billion | 4.35 Billion | 4.81 Billion | 1.96 Billion |
| Tax Assets | -173.65 Million | - | 6 Billion | 4.62 Billion | 1.59 Billion | 980.33 Million |
| Other Non Current Assets | 670.4 Million | 7.14 Billion | 374.46 Million | 276.34 Million | 184.37 Million | 281.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 32.4 Billion | 29.74 Billion | 30.18 Billion | 27.44 Billion | 23.13 Billion | 17.41 Billion |
| Total Current Liabilities | 6.3 Billion | 5.89 Billion | 5.77 Billion | 5.38 Billion | 5.97 Billion | 4.17 Billion |
| Account Payables | 798.96 Million | 535.39 Million | 649.96 Million | 861.75 Million | 765.02 Million | 588.47 Million |
| Tax Payables | 191.46 Million | 264.25 Million | 188.99 Million | 312.44 Million | 281.25 Million | 206.44 Million |
| Short Term Debt | 3.21 Billion | 1.65 Billion | 3.41 Billion | 1.84 Billion | 2.86 Billion | 664.88 Million |
| Deferred Revenue | 603.04 Million | - | 945.33 Million | 2.43 Billion | 2.04 Billion | 206.44 Million |
| Other Current Liabilities | 1.68 Billion | 3.7 Billion | 769.36 Million | 238.68 Million | 312.53 Million | 2.71 Billion |
| Total Non Current Liabilities | 26.1 Billion | 23.85 Billion | 24.4 Billion | 22.06 Billion | 17.15 Billion | 13.24 Billion |
| Long-Term Debt | 22.78 Billion | 16.28 Billion | 16.85 Billion | 15.04 Billion | 12.03 Billion | 9.05 Billion |
| Deferred Revenue Non Current | 209.91 Million | - | 5.55 Billion | 4.7 Billion | 3.47 Billion | 3.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 5.53 Billion | 124.53 Million | 480.58 Million | 415.71 Million | 262.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.81 Billion | 8.44 Billion | 7.93 Billion | 7.74 Billion | 6.99 Billion | 6.32 Billion |
| Stock Holders Equity | 8.86 Billion | 8.43 Billion | 7.92 Billion | 7.73 Billion | 6.99 Billion | 6.31 Billion |
| Common Stock | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion |
| Retained Earnings | 3.4 Billion | 2.58 Billion | 2.31 Billion | 2.37 Billion | 1.12 Billion | 177.67 Million |
| Accumulated other comprehensive income | 551.05 Million | 951.29 Million | 710.47 Million | 461.2 Million | 965.08 Million | 1.23 Billion |
| Common Stock Equity | 8.86 Billion | 8.43 Billion | 7.92 Billion | 7.73 Billion | 6.99 Billion | 6.31 Billion |
| Capital Lease Obligation | 209.91 Million | 131.7 Million | 126.38 Million | 123.97 Million | 134.3 Million | - |
| Total Investments | 12.07 Billion | 5.9 Billion | 5.19 Billion | 4.97 Billion | 5.4 Billion | 2.36 Billion |
| Total Debt | 26.2 Billion | 17.94 Billion | 20.26 Billion | 16.88 Billion | 14.89 Billion | 9.72 Billion |
| Net Debt | 20.95 Billion | 15.7 Billion | 15.1 Billion | 12.34 Billion | 11.02 Billion | 7.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 46.43 Billion | 45.45 Billion | 42.22 Billion | 42.22 Billion | 39.39 Billion | 40.26 Billion |
| Total Current Assets | 7.63 Billion | 8.59 Billion | 8.91 Billion | 8.91 Billion | 6.32 Billion | 7.81 Billion |
| Cash And Short Term Investments | 4.31 Billion | 5.26 Billion | 5.34 Billion | 5.34 Billion | 3.46 Billion | 5.12 Billion |
| Cash and Cash Equivalents | 4.21 Billion | 5.26 Billion | 5.25 Billion | 5.25 Billion | 3.08 Billion | 4.75 Billion |
| Short Term Investments | 104.22 Million | 7.02 Million | 87.68 Million | 87.68 Million | 375.65 Million | 373.56 Million |
| Net Receivables | 2.33 Billion | 2.34 Billion | 2.7 Billion | 2.7 Billion | 2.26 Billion | 2.17 Billion |
| Inventory | -94.88 Million | -59.18 Million | -74.53 Million | -74.53 Million | -114.94 Million | -157.88 Million |
| Other Current Assets | 977.99 Million | 982.42 Million | 869.68 Million | 869.68 Million | 817.06 Million | 676.8 Million |
| Total Non-Current Assets | 38.8 Billion | 36.86 Billion | 33.31 Billion | 33.31 Billion | 33.07 Billion | 32.44 Billion |
| Net PPE | 21.75 Billion | 19.79 Billion | 16.56 Billion | 16.56 Billion | 15.31 Billion | 14.89 Billion |
| Good Will And Intangible Assets | 5.27 Billion | 5.3 Billion | 4.26 Billion | 4.26 Billion | 4.23 Billion | 4.28 Billion |
| Good Will | 93.5 Million | 93.5 Million | 173.65 Million | 173.65 Million | 173.65 Million | 173.65 Million |
| Intangible Assets | 5.27 Billion | 5.3 Billion | 4.09 Billion | 4.09 Billion | 4.23 Billion | 4.28 Billion |
| Long-Term Investments | 10.97 Billion | 11.01 Billion | 11.98 Billion | 11.98 Billion | 6.23 Billion | 5.96 Billion |
| Tax Assets | -3.01 Billion | - | -173.65 Million | -173.65 Million | 6.9 Billion | 6.92 Billion |
| Other Non Current Assets | 3.81 Billion | 753.74 Million | 670.4 Million | 670.4 Million | 371.57 Million | 381.26 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 34.37 Billion | 33.67 Billion | 32.4 Billion | 32.4 Billion | 30 Billion | 30.96 Billion |
| Total Current Liabilities | 6.62 Billion | 5.9 Billion | 6.3 Billion | 6.3 Billion | 5.8 Billion | 6.11 Billion |
| Account Payables | 1.04 Billion | 993.51 Million | 798.96 Million | 798.96 Million | 632.7 Million | 676.44 Million |
| Tax Payables | 225.54 Million | 211.03 Million | 191.46 Million | 191.46 Million | 222.32 Million | 165.27 Million |
| Short Term Debt | 2.79 Billion | 2.71 Billion | 3.21 Billion | 3.21 Billion | 2.17 Billion | 1.97 Billion |
| Deferred Revenue | 1.41 Billion | 673.3 Million | 603.04 Million | 603.04 Million | 2.03 Billion | 2.74 Billion |
| Other Current Liabilities | 1.37 Billion | 1.52 Billion | 1.68 Billion | 1.68 Billion | 961.81 Million | 720.05 Million |
| Total Non Current Liabilities | 27.74 Billion | 27.77 Billion | 26.1 Billion | 26.1 Billion | 24.19 Billion | 24.84 Billion |
| Long-Term Debt | 24.22 Billion | 24.28 Billion | 22.78 Billion | 22.78 Billion | 15.67 Billion | 16.21 Billion |
| Deferred Revenue Non Current | 226.99 Million | 226.17 Million | 209.91 Million | 209.91 Million | 5.97 Billion | 6.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Billion | 1.28 Billion | 1.21 Billion | 1.21 Billion | 493.24 Million | 645.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.06 Billion | 11.78 Billion | 9.81 Billion | 9.81 Billion | 9.39 Billion | 9.29 Billion |
| Stock Holders Equity | 11.06 Billion | 10.77 Billion | 8.86 Billion | 8.86 Billion | 8.43 Billion | 8.34 Billion |
| Common Stock | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion |
| Retained Earnings | 5.55 Billion | 5.39 Billion | 3.4 Billion | 3.4 Billion | 1.75 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 606.48 Million | 483.81 Million | 551.05 Million | 551.05 Million | 656.26 Million | 672.58 Million |
| Common Stock Equity | 11.06 Billion | 10.77 Billion | 8.86 Billion | 8.86 Billion | 8.43 Billion | 8.34 Billion |
| Capital Lease Obligation | 226.99 Million | 226.17 Million | 209.91 Million | 209.91 Million | 132.09 Million | 130.47 Million |
| Total Investments | 11.07 Billion | 11.01 Billion | 12.07 Billion | 12.07 Billion | 6.61 Billion | 6.33 Billion |
| Total Debt | 27.24 Billion | 27.22 Billion | 26.2 Billion | 26.2 Billion | 17.85 Billion | 18.19 Billion |
| Net Debt | 23.02 Billion | 21.96 Billion | 20.95 Billion | 20.95 Billion | 14.77 Billion | 13.44 Billion |
REXR-PB
NESCO
013570
AHODF
SARLAPOLY
RELI