Engie Brasil Energia S.A. (EGIEY) Financials

EGIEY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.4 billion 8.3 billion
March 31, 2026 11.2 billion 8.4 billion
Dec. 31, 2025 10.1 billion 7.5 billion
Sept. 30, 2025 10.6 billion 8.1 billion

EGIEY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 227.9 million ?
March 31, 2026 239.8 million ?
Dec. 31, 2025 190.8 million ?
Sept. 30, 2025 80.1 million ?

EGIEY Net Income
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DateNet Income
June 30, 2026 542.2 million
March 31, 2026 197.6 million
Dec. 31, 2025 114.2 million
Sept. 30, 2025 127.9 million

EGIEY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.3 billion 5.5 billion 93.8 million
March 31, 2026 1.3 billion 5.4 billion 82.4 million
Dec. 31, 2025 613.8 million 5.5 billion 69.4 million
Sept. 30, 2025 872.3 million 4.9 billion 66.7 million

EGIEY Shares Outstanding
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DateShares Outstanding
June 30, 2026 222.4 million
March 31, 2026 217.5 million
Dec. 31, 2025 208.2 million
Sept. 30, 2025 153.3 million

EGIEY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 14.4 million - 10.7 million 1.0 million
March 31, 2026 2.8 million - 7.0 million 390275
Dec. 31, 2025 64.1 million - 8.7 million 5.1 million
Sept. 30, 2025 45.8 million - - -

EGIEY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 678.4 million 346.1 million
March 31, 2026 648.9 million 299.9 million
Dec. 31, 2025 632.3 million 367.3 million
Sept. 30, 2025 628.3 million 349.1 million

EGIEY

Price: $5.76

52 week price:
3.99
9.50

Dividend Yield: 6.20%

5-year range yield:
0.58%
12.28%

Forward Dividend Yield: 7.21%

Payout Ratio: 43.35%

Payout Ratio Range:
0.00%
1013.17%

Dividend Per Share: 0.43 USD

Earnings Per Share: 0.73 USD

P/E Ratio: 8.14

Exchange: PNK

Sector: Utilities

Industry: Utilities - Renewable

Country: Brazil

Market Capitalization: 8.4 billion

Average Dividend Frequency: 3

Years Paying Dividends: 27

DGR3: 4.00%

DGR5: -0.24%

DGR10: -4.27%

DGR20: 30.00%

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