Engie Brasil Energia S.A.
EGIEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,818,096 | $26,408,763 | $22,297,021 | $20,837,184 |
| - Cash | $4,625,662 | $5,660,413 | $5,574,639 | $3,958,758 |
| + Debt | $29,392,713 | $27,092,953 | $25,840,565 | $24,134,936 |
| Enterprise Value | $48,585,147 | $47,841,303 | $42,562,947 | $41,013,362 |
| Revenue | $3,343,256 | $3,086,121 | $3,013,069 | $3,270,906 |
| % Growth | 8.3% | 2.4% | -7.9% | – |
| Gross Profit | $1,485,836 | $1,428,175 | $1,640,748 | $1,595,954 |
| % Margin | 44.4% | 46.3% | 54.5% | 48.8% |
| EBITDA | $1,708,954 | $1,699,431 | $1,999,250 | $1,993,580 |
| % Margin | 51.1% | 55.1% | 66.4% | 60.9% |
| Net Income | $680,406 | $516,281 | $768,703 | $1,068,913 |
| % 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 | $669,955 | $760,262 | $869,926 | $860,255 |
| Capital Expenditures | -$243,631 | -$412,433 | -$755,308 | -$1,746,985 |
| Free Cash Flow | $426,324 | $347,829 | $114,618 | -$886,730 |