Engie Brasil Energia S.A.
EGIEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,837 | $24,825 | $21,772 | $21,856 |
| - Cash | $3,959 | $5,256 | $2,236 | $5,156 |
| + Debt | $24,135 | $20,677 | $17,941 | $20,261 |
| Enterprise Value | $41,013 | $40,247 | $37,478 | $36,960 |
| Revenue | $11,219 | $10,748 | $11,907 | $12,541 |
| % Growth | 4.4% | -9.7% | -5.1% | – |
| Gross Profit | $6,107 | $5,907 | $5,589 | $5,911 |
| % Margin | 54.4% | 55% | 46.9% | 47.1% |
| EBITDA | $8,559 | $6,856 | $6,212 | $7,001 |
| % Margin | 76.3% | 63.8% | 52.2% | 55.8% |
| Net Income | $4,279 | $3,430 | $2,663 | $1,564 |
| % Margin | 38.1% | 31.9% | 22.4% | 12.5% |
| EPS Diluted | 5.24 | 4.2 | 3.26 | 1.92 |
| % Growth | 24.8% | 28.8% | 69.8% | – |
| Operating Cash Flow | $4,154 | $4,586 | $3,337 | $1,990 |
| Capital Expenditures | -$6,646 | -$2,566 | -$1,579 | -$1,241 |
| Free Cash Flow | -$2,492 | $2,020 | $1,759 | $749 |