Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

ENGIE BRASL EGA (EGIEY) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$613.82M
Net Income	$124.92M
Cost of Goods Sold	$338.97M
Gross Profit	$274.85M
Operating Expenses	$363.89M
Operating Income	$249.93M
Non-Operating Income/Expense	$-73.52M
Pre-Tax Income	$176.42M
Normalized Pre-Tax Income	$176.42M
Income after Taxes	$135.52M
Income from Continuous Operations	$135.52M
Consolidated Net Income/Loss	$135.52M
Normalized Income after Taxes	$135.52M
EBIT	$249.93M
EBITDA	$319.93M
Weighted-Average Shares Outstanding (Basic)	1.14B
Weighted-Average Shares Outstanding (Diluted)	1.14B
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$1.51B
Property, Plant, and Equipment	$5.21B
Long-Term Assets	$8.87B
Total Assets	$10.38B
Current Liabilities	$1.40B
Long-Term Debt	$4.83B
Long-Term Liabilities	$6.51B
Total Liabilities	$7.91B
Common Equity	$2.47B
Tangible Shareholders Equity	$1.46B
Shareholders Equity	$2.47B
Common Shares Outstanding	1.14B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$422.31M
Cash Flow from Investing Activities	$-633.62M
Cash Flow from Financial Activities	$333.75M
Beginning Cash	$726.83M
End Cash	$849.27M
Increase/Decrease in Cash	$122.44M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-221.21M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.19
Gross Margin	44.78%
Operating Margin	40.72%
EBIT Margin	40.72%
EBITDA Margin	--
Pre-Tax Profit Margin	28.74%
Profit Margin	20.35%
Free Cash Flow	$162.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	1.85
Days Sales in Receivables	48.61
Return on Equity	5.48%
Return on Tangible Equity	9.30%
Return on Assets	1.31%
Return on Investments	1.86%
Book Value Per Share	$2.16
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.37

Data from Zacks Investment Research, Inc.