Engie Brasil Energia SA
BOVESPA:EGIE3
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| 52 Week Range |
38.19
47.07
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Engie Brasil Energia SA
Balance Sheet
Balance Sheet Decomposition
Engie Brasil Energia SA
| Current Assets | 7.3B |
| Cash & Short-Term Investments | 4.7B |
| Receivables | 1.4B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 41B |
| Long-Term Investments | 4.4B |
| PP&E | 23.5B |
| Intangibles | 5.3B |
| Other Non-Current Assets | 7.8B |
| Current Liabilities | 7.2B |
| Accrued Liabilities | 540.1m |
| Other Current Liabilities | 6.6B |
| Non-Current Liabilities | 30.3B |
| Long-Term Debt | 20.9B |
| Other Non-Current Liabilities | 9.4B |
Balance Sheet
Engie Brasil Energia SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 605
|
2 397
|
1 815
|
1 930
|
2 416
|
3 870
|
4 539
|
5 156
|
2 236
|
5 256
|
|
| Cash |
14
|
12
|
12
|
22
|
58
|
91
|
55
|
52
|
90
|
123
|
|
| Cash Equivalents |
1 591
|
2 385
|
1 803
|
1 908
|
2 357
|
3 779
|
4 484
|
5 104
|
2 146
|
5 132
|
|
| Short-Term Investments |
0
|
0
|
0
|
302
|
394
|
585
|
626
|
540
|
574
|
452
|
|
| Total Receivables |
1 324
|
964
|
888
|
1 074
|
1 280
|
1 618
|
1 896
|
1 362
|
1 325
|
1 708
|
|
| Accounts Receivables |
713
|
774
|
824
|
1 058
|
1 181
|
1 451
|
1 723
|
1 114
|
1 143
|
1 133
|
|
| Other Receivables |
610
|
191
|
64
|
16
|
99
|
167
|
173
|
248
|
181
|
575
|
|
| Inventory |
70
|
89
|
106
|
98
|
126
|
221
|
189
|
151
|
0
|
0
|
|
| Other Current Assets |
275
|
982
|
546
|
331
|
341
|
451
|
483
|
1 308
|
3 244
|
1 498
|
|
| Total Current Assets |
3 274
|
4 432
|
3 355
|
3 736
|
4 557
|
6 746
|
7 733
|
8 518
|
7 379
|
8 913
|
|
| PP&E Net |
9 658
|
9 898
|
10 195
|
11 678
|
14 635
|
15 492
|
15 685
|
14 524
|
14 197
|
16 563
|
|
| PP&E Gross |
9 658
|
9 898
|
10 195
|
11 678
|
14 635
|
15 492
|
15 685
|
14 524
|
14 197
|
16 563
|
|
| Accumulated Depreciation |
0
|
8 602
|
9 068
|
10 099
|
10 111
|
10 866
|
11 687
|
10 035
|
10 547
|
11 192
|
|
| Intangible Assets |
197
|
243
|
253
|
1 309
|
1 272
|
1 256
|
2 434
|
3 958
|
4 135
|
4 092
|
|
| Goodwill |
0
|
0
|
0
|
0
|
41
|
41
|
80
|
80
|
0
|
0
|
|
| Note Receivable |
192
|
47
|
38
|
13
|
0
|
218
|
2 961
|
4 936
|
5 896
|
6 214
|
|
| Long-Term Investments |
0
|
0
|
5
|
2 264
|
2 362
|
5 404
|
4 979
|
5 196
|
5 909
|
5 699
|
|
| Other Long-Term Assets |
397
|
670
|
574
|
568
|
869
|
980
|
1 314
|
903
|
672
|
742
|
|
| Other Assets |
0
|
0
|
0
|
0
|
41
|
41
|
80
|
80
|
0
|
0
|
|
| Total Assets |
13 610
N/A
|
15 289
+12%
|
14 420
-6%
|
19 569
+36%
|
23 736
+21%
|
30 136
+27%
|
35 186
+17%
|
38 116
+8%
|
38 187
+0%
|
42 224
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
642
|
574
|
371
|
617
|
588
|
765
|
862
|
650
|
0
|
0
|
|
| Accrued Liabilities |
188
|
223
|
211
|
219
|
239
|
254
|
287
|
320
|
472
|
490
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
454
|
1 713
|
300
|
3 076
|
665
|
2 862
|
1 844
|
3 411
|
1 570
|
2 485
|
|
| Other Current Liabilities |
659
|
468
|
919
|
1 764
|
2 678
|
2 099
|
2 388
|
1 395
|
3 848
|
3 138
|
|
| Total Current Liabilities |
1 943
|
2 977
|
1 801
|
5 676
|
4 170
|
5 980
|
5 381
|
5 775
|
5 890
|
6 114
|
|
| Long-Term Debt |
3 598
|
2 534
|
2 789
|
3 680
|
9 055
|
12 035
|
15 526
|
17 361
|
16 420
|
18 337
|
|
| Deferred Income Tax |
213
|
559
|
311
|
508
|
769
|
941
|
1 523
|
1 505
|
1 505
|
2 087
|
|
| Minority Interest |
4
|
2
|
3
|
4
|
4
|
4
|
2
|
4
|
4
|
953
|
|
| Other Liabilities |
2 201
|
2 577
|
2 904
|
2 869
|
3 421
|
4 180
|
5 014
|
5 542
|
5 931
|
5 870
|
|
| Total Liabilities |
7 959
N/A
|
8 650
+9%
|
7 808
-10%
|
12 738
+63%
|
17 419
+37%
|
23 140
+33%
|
27 447
+19%
|
30 187
+10%
|
29 750
-1%
|
33 362
+12%
|
|
| Equity | |||||||||||
| Common Stock |
2 446
|
2 446
|
2 829
|
2 829
|
4 903
|
4 903
|
4 903
|
4 903
|
4 903
|
4 903
|
|
| Retained Earnings |
2 509
|
2 925
|
2 926
|
2 964
|
1 030
|
1 174
|
2 937
|
3 011
|
2 225
|
3 774
|
|
| Other Equity |
696
|
1 269
|
856
|
1 038
|
384
|
919
|
100
|
15
|
1 309
|
186
|
|
| Total Equity |
5 651
N/A
|
6 640
+17%
|
6 611
0%
|
6 831
+3%
|
6 316
-8%
|
6 995
+11%
|
7 740
+11%
|
7 929
+2%
|
8 437
+6%
|
8 863
+5%
|
|
| Total Liabilities & Equity |
13 610
N/A
|
15 289
+12%
|
14 420
-6%
|
19 569
+36%
|
23 736
+21%
|
30 136
+27%
|
35 186
+17%
|
38 116
+8%
|
38 187
+0%
|
42 224
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
816
|
816
|
816
|
816
|
816
|
816
|
816
|
816
|
816
|
816
|
|
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