Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ENGIE BRASL EGA (EGIEY) had Revenue of $2.08B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.08B
Net Income	$793.39M
Cost of Goods Sold	$947.77M
Gross Profit	$1.13B
Operating Expenses	$799.38M
Operating Income	$1.28B
Non-Operating Income/Expense	$-222.66M
Pre-Tax Income	$1.06B
Normalized Pre-Tax Income	$1.05B
Income after Taxes	$797.75M
Income from Continuous Operations	$797.75M
Consolidated Net Income/Loss	$797.75M
Normalized Income after Taxes	$783.66M
EBIT	$1.28B
EBITDA	$1.48B
Weighted-Average Shares Outstanding (Basic)	815.93M
Weighted-Average Shares Outstanding (Diluted)	815.93M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$1.33B
Property, Plant, and Equipment	$4.67B
Long-Term Assets	$7.96B
Total Assets	$9.29B
Current Liabilities	$1.35B
Long-Term Debt	$3.99B
Long-Term Liabilities	$5.67B
Total Liabilities	$7.01B
Common Equity	$2.28B
Tangible Shareholders Equity	$1.33B
Shareholders Equity	$2.28B
Common Shares Outstanding	815.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$770.20M
Cash Flow from Investing Activities	$-1.10B
Cash Flow from Financial Activities	$85.15M
Beginning Cash	$974.42M
End Cash	$733.95M
Increase/Decrease in Cash	$-240.47M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-210.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.97
Gross Margin	54.43%
Operating Margin	61.57%
EBIT Margin	61.57%
EBITDA Margin	71.12%
Pre-Tax Profit Margin	50.86%
Profit Margin	38.15%
Free Cash Flow	$-481.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	--
Receiveable Turnover	6.74
Days Sales in Receivables	54.17
Return on Equity	35.04%
Return on Tangible Equity	59.83%
Return on Assets	8.59%
Return on Investments	12.73%
Book Value Per Share	$2.79
Free Cash Flow per Share	$-0.59
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.