Engie Brasil Energia S.A.
EGIEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,818 | $26,409 | $22,297 | $20,837 |
| - Cash | $4,626 | $5,660 | $5,575 | $3,959 |
| + Debt | $29,393 | $27,093 | $25,841 | $24,135 |
| Enterprise Value | $48,585 | $47,841 | $42,563 | $41,013 |
| Revenue | $3,343 | $3,086 | $3,013 | $3,271 |
| % Growth | 8.3% | 2.4% | -7.9% | – |
| Gross Profit | $1,486 | $1,428 | $1,641 | $1,596 |
| % Margin | 44.4% | 46.3% | 54.5% | 48.8% |
| EBITDA | $1,709 | $1,699 | $1,999 | $1,994 |
| % Margin | 51.1% | 55.1% | 66.4% | 60.9% |
| Net Income | $680 | $516 | $769 | $1,069 |
| % Margin | 20.4% | 16.7% | 25.5% | 32.7% |
| EPS Diluted | 0.83 | 0.63 | 0.94 | 1.31 |
| % Growth | 31.7% | -33% | -28.2% | – |
| Operating Cash Flow | $670 | $760 | $870 | $860 |
| Capital Expenditures | -$244 | -$412 | -$755 | -$1,747 |
| Free Cash Flow | $426 | $348 | $115 | -$887 |