EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

ENGIE BRASL EGA (EGIEY) had EBITDA of $408.53M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$694.91M
Net Income	$377.99M
Cost of Goods Sold	$354.51M
Gross Profit	$340.40M
Operating Expenses	$372.17M
Operating Income	$322.74M
Non-Operating Income/Expense	$232.67M
Pre-Tax Income	$555.41M
Normalized Pre-Tax Income	$555.41M
Income after Taxes	$388.26M
Income from Continuous Operations	$388.26M
Consolidated Net Income/Loss	$388.26M
Normalized Income after Taxes	$388.26M
EBIT	$322.74M
EBITDA	$408.53M
Weighted-Average Shares Outstanding (Basic)	1.14B
Weighted-Average Shares Outstanding (Diluted)	1.14B
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$1.95B
Property, Plant, and Equipment	$5.58B
Long-Term Assets	$9.73B
Total Assets	$11.68B
Current Liabilities	$1.79B
Long-Term Debt	$5.57B
Long-Term Liabilities	$6.70B
Total Liabilities	$8.49B
Common Equity	$3.19B
Tangible Shareholders Equity	$2.15B
Shareholders Equity	$3.19B
Common Shares Outstanding	1.14B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$500.30M
Cash Flow from Investing Activities	$-73.14M
Cash Flow from Financial Activities	$184.41M
Beginning Cash	$664.66M
End Cash	$1.28B
Increase/Decrease in Cash	$611.57M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-169.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
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	48.99%
Operating Margin	46.44%
EBIT Margin	46.44%
EBITDA Margin	--
Pre-Tax Profit Margin	79.93%
Profit Margin	54.39%
Free Cash Flow	$482.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	2.04
Days Sales in Receivables	44.07
Return on Equity	12.19%
Return on Tangible Equity	18.06%
Return on Assets	3.32%
Return on Investments	4.43%
Book Value Per Share	$2.79
Free Cash Flow per Share	$0.42
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.