Also trades as: EGIE3.SA (SAO) · $vol 20M
EGIEY OTC
Engie Brasil Energia S.A.
1W: +9.0%
1M: +2.2%
3M: -4.0%
YTD: +4.5%
1Y: -22.1%
3Y: -18.2%
5Y: +3.6%
$6.08
+0.40 (+7.04%)
Weekly Expected Move ±7.9%
$5
$6
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.0B
-4.4% ▼
5Y CAGR: +24.2%
Capital Expenditures
$1.7B
+74.2% ▲
5Y CAGR: +5.0%
Free Cash Flow
$2.3B
+190.4% ▲
Dividends Paid
$2.7B
-137.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$153M
+88.2% ▲
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 | $3.4B | $5.7B | $2.5B |
| Depreciation & Amort. | $1.0B | $990M | $924M | $1.1B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$735M | $166M | $869M | $1.3B | $967M |
| Other Non-Cash Items | -$137M | -$1.1B | -$637M | -$4.0B | -$893M |
| Operating Cash Flow | $2.0B | $3.3B | $4.6B | $4.2B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.6B | -$2.6B | -$6.6B | -$1.7B |
| Acquisitions (Net) | $155M | $163M | -$72M | $438M | -$2.0B |
| Investment Purchases | $715M | -$290M | $0 | $0 | $0 |
| Investment Sales | $32M | $0 | $0 | $0 | $230M |
| Other Investing | $26K | -$79M | $605M | $297M | -$828M |
| Investing Cash Flow | -$339M | -$1.8B | -$2.0B | -$5.9B | -$4.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.5B | -$2.7B | $2.0B | $1.6B | $2.4B |
| Stock Repurchased | $0 | $0 | -$2K | $0 | $0 |
| Dividends Paid | -$2.8B | -$2.3B | -$2.4B | -$1.1B | -$2.7B |
| Other Financing | -$458M | $514M | $903M | $39M | $5 |
| Financing Cash Flow | -$1.0B | -$4.5B | $476M | $459M | -$260M |
| Net Change in Cash | $617M | -$2.9B | $3.0B | -$1.3B | -$153M |
| Cash End of Period | $5.2B | $2.2B | $5.3B | $4.0B | $3.4B |
| Free Cash Flow | $749M | $1.8B | $2.0B | -$2.5B | $2.3B |