Also trades as: EGIEY (OTC) · $vol 0M
EGIE3.SA SAO
Engie Brasil Energia S.A.
1W: +2.6%
1M: -1.0%
3M: -7.1%
YTD: -11.6%
1Y: -23.0%
3Y: -21.5%
5Y: -4.5%
R$30.53 ($5.85)
+1.02 (+3.46%)
Weekly Expected Move ±3.1%
R$28
R$29
R$30
R$31
R$32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.0B
-2.5% ▼
5Y CAGR: +24.7%
Capital Expenditures
$1.8B
+73.6% ▲
5Y CAGR: +5.4%
Free Cash Flow
$2.3B
+192.2% ▲
Dividends Paid
$2.7B
-141.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$600M
+53.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $3.3B | $4.4B | $5.7B | $2.6B |
| Depreciation & Amort. | $1.0B | $990M | $924M | $1.1B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $931M | $166M | $869M | $1.3B | $986M |
| Other Non-Cash Items | -$1.8B | -$1.1B | -$1.6B | -$4.0B | -$911M |
| Operating Cash Flow | $2.0B | $3.3B | $4.6B | $4.2B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.5B | -$2.6B | -$6.6B | -$1.8B |
| Acquisitions (Net) | $155M | -$422M | -$72M | $438M | -$2.0B |
| Investment Purchases | -$243M | -$290M | $0 | $0 | $0 |
| Investment Sales | $32M | $0 | $0 | $0 | $234M |
| Other Investing | $715M | $456M | $595M | $297M | -$845M |
| Investing Cash Flow | -$582M | -$1.8B | -$2.0B | -$5.9B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.5B | -$2.7B | $2.0B | $1.6B | $2.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.8B | -$2.3B | -$2.4B | -$1.1B | -$2.7B |
| Other Financing | -$458M | $514M | $903M | $39M | $0 |
| Financing Cash Flow | -$771M | -$4.5B | $476M | $459M | -$266M |
| Net Change in Cash | $617M | -$2.9B | $3.0B | -$1.3B | -$600M |
| Cash End of Period | $5.2B | $2.2B | $5.3B | $4.0B | $3.4B |
| Free Cash Flow | $730M | $1.8B | $2.0B | -$2.5B | $2.3B |