Engie Brasil Energia S.A.
EGIEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,343 | $3,086 | $3,013 | $3,271 |
| % Growth | 8.3% | 2.4% | -7.9% | – |
| Cost of Goods Sold | $1,857 | $1,658 | $1,372 | $1,675 |
| Gross Profit | $1,486 | $1,428 | $1,641 | $1,596 |
| % Margin | 44.4% | 46.3% | 54.5% | 48.8% |
| R&D Expenses | $0 | $0 | $12 | $15 |
| G&A Expenses | $0 | $57 | $33 | $51 |
| SG&A Expenses | $129 | $63 | $38 | $84 |
| Sales & Mktg Exp. | $0 | $6 | $5 | $33 |
| Other Operating Expenses | $0 | $91 | $51 | $70 |
| Operating Expenses | $129 | $154 | $101 | $168 |
| Operating Income | $1,356 | $1,274 | $1,540 | $1,428 |
| % Margin | 40.6% | 41.3% | 51.1% | 43.6% |
| Other Income/Exp. Net | -$395 | -$540 | -$441 | -$189 |
| Pre-Tax Income | $961 | $734 | $1,099 | $1,238 |
| Tax Expense | $223 | $167 | $273 | $148 |
| Net Income | $680 | $516 | $769 | $1,069 |
| % Margin | 20.4% | 16.7% | 25.5% | 32.7% |
| EPS | 0.83 | 0.63 | 0.94 | 1.31 |
| % Growth | 31.7% | -33% | -28.2% | – |
| EPS Diluted | 0.83 | 0.63 | 0.94 | 1.31 |
| Weighted Avg Shares Out | 816 | 816 | 816 | 816 |
| Weighted Avg Shares Out Dil | 816 | 816 | 816 | 816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $200 | $20 | $16 | $22 |
| Interest Expense | $558 | $635 | $578 | $119 |
| Depreciation & Amortization | $356 | $330 | $322 | $289 |
| EBITDA | $1,709 | $1,699 | $1,999 | $1,994 |
| % Margin | 51.1% | 55.1% | 66.4% | 60.9% |