ENGIE Brasil Energia revenue and financials
R$31.60Change from previous close: −0.13%Absolute change: −R$0.04
In the fiscal year ended December 2025, ENGIE Brasil Energia reported revenue of R$12.86B (+14.63% year over year). Net income was R$2.58B, a net margin of 20.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +14.63%
- 2025 vs 2024
- Net income growth
- −39.64%
- 2025 vs 2024
- Net margin
- 20.1%
- 2024: 38.1%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,254 | 1,274 | 1,045 | 670 | 760 | 870 | 860 | 1,114 | 1,281 | 899 | 1,233 | 915 |
| Depreciation and amortization | 418 | 384 | 384 | — | 330 | 322 | — | — | — | — | — | — |
| Capital expenditure | -74.4 | -16.3 | -344 | -244 | -412 | -756 | -1,766 | -1,803 | -2,013 | -1,168 | -973 | -686 |
| Investing cash flow | -154 | -216 | -229 | -2,486 | -178 | -786 | -1,826 | -1,718 | -2,015 | -352 | -360 | -765 |
| Financing cash flow | -1,117 | 2,049 | -2,084 | 782 | -496 | 1,532 | 875 | 442 | -317 | -541 | 1,298 | -1,819 |
| Dividends paid | -808 | -50.9 | -1,537 | -1.8 | -953 | -250 | — | -1,113 | — | -21.4 | -762 | -1,617 |
| Debt issued | 107 | 2,289 | 0.0 | 2,130 | 809 | 1,956 | 1,513 | 2,250 | — | 254 | 2,447 | — |
| Debt repaid | -402 | -201 | -614 | -1,404 | -317 | -152 | -674 | -707 | -314 | -767 | -369 | -232 |
| Net change in cash | -16.5 | 3,107 | -1,267 | -1,035 | 85.8 | 1,616 | -90.4 | -162 | -1,051 | 6.5 | 2,171 | -1,669 |
| Free cash flow | 1,180 | 1,258 | 701 | 426 | 348 | 114 | -906 | -689 | -732 | -269 | 260 | 229 |
| Levered free cash flow | 2,490 | 829 | -1,134 | 1,133 | -464 | -285 | -1,329 | -475 | -443 | -26.1 | -935 | -741 |