Engie Brasil Energia S.A.
EGIEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,837,184 | $24,825,256 | $21,772,379 | $21,855,578 |
| - Cash | $3,958,758 | $5,255,767 | $2,235,887 | $5,156,406 |
| + Debt | $24,134,936 | $20,677,244 | $17,941,125 | $20,261,101 |
| Enterprise Value | $41,013,362 | $40,246,733 | $37,477,617 | $36,960,273 |
| Revenue | $11,218,635 | $10,747,784 | $11,906,605 | $12,540,673 |
| % Growth | 4.4% | -9.7% | -5.1% | – |
| Gross Profit | $6,106,582 | $5,907,139 | $5,589,193 | $5,911,212 |
| % Margin | 54.4% | 55% | 46.9% | 47.1% |
| EBITDA | $8,559,206 | $6,855,514 | $6,211,991 | $7,001,089 |
| % Margin | 76.3% | 63.8% | 52.2% | 55.8% |
| Net Income | $4,279,349 | $3,429,555 | $2,663,079 | $1,563,725 |
| % 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 | $4,154,242 | $4,585,942 | $3,337,493 | $1,989,989 |
| Capital Expenditures | -$6,646,060 | -$2,565,799 | -$1,578,786 | -$1,241,114 |
| Free Cash Flow | -$2,491,818 | $2,020,143 | $1,758,707 | $748,875 |