Engie Brasil Energia S.A.
EGIEY
$7.24
-$0.065-0.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.42% | 24.15% | -23.86% | 71.25% | 137.44% |
| Total Receivables | -21.94% | -1.47% | -6.26% | 9.64% | 34.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.78% | -29.55% | 8.47% | -57.21% | -54.98% |
| Total Current Assets | -36.64% | 6.02% | -15.24% | 7.92% | 31.61% |
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| Total Current Assets | -36.64% | 6.02% | -15.24% | 7.92% | 31.61% |
| Net Property, Plant & Equipment | 19.30% | 40.84% | 26.91% | 38.24% | 27.11% |
| Long-term Investments | -57.76% | -50.62% | -53.23% | -45.64% | 8.95% |
| Goodwill | -57.76% | -50.62% | -53.23% | -45.64% | 8.95% |
| Total Other Intangibles | -9.18% | 5.88% | -0.08% | 19.70% | 9.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.97% | -20.22% | -26.05% | -11.84% | 9.87% |
| Total Assets | -6.89% | 12.35% | 0.17% | 15.87% | 20.47% |
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| Total Accounts Payable | 0.51% | -7.21% | -14.81% | 35.50% | 4.40% |
| Total Accrued Expenses | -24.62% | -2.84% | -5.62% | -4.24% | 4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.29% | 5.79% | -6.29% | -11.91% | 65.45% |
| Total Finance Division Other Current Liabilities | 9.72% | 22.83% | -10.43% | -21.52% | -12.23% |
| Total Other Current Liabilities | 9.72% | 22.83% | -10.43% | -21.52% | -12.23% |
| Total Current Liabilities | -6.67% | 13.03% | -9.15% | -14.72% | 13.08% |
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| Total Current Liabilities | -6.67% | 13.03% | -9.15% | -14.72% | 13.08% |
| Long-Term Debt | -6.02% | 16.76% | 1.40% | 25.69% | 21.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.93% | 57.89% | 51.10% | 74.84% | 73.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.09% | -1.73% | -10.91% | 5.89% | 16.47% |
| Total Liabilities | -8.42% | 11.44% | -3.59% | 11.99% | 18.70% |
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| Common Stock & APIC | -21.55% | -8.28% | -13.15% | 0.96% | 8.95% |
| Retained Earnings | 13.08% | 39.13% | 41.12% | 35.93% | 32.67% |
| Treasury Stock & Other | 59.22% | 42.71% | 44.15% | -28.01% | -156.02% |
| Total Common Equity | -0.27% | 17.38% | 15.17% | 17.72% | 14.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.27% | 17.38% | 15.17% | 17.72% | 14.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.59% | -3.40% | -8.85% | 24,878.73% | 28,360.63% |
| Total Equity | -1.85% | 15.26% | 12.70% | 28.64% | 26.71% |
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