Main Indicators

The Investors section contains information about ENGIE Brasil Energia S.A., which is the ENGIE's group company listed in the Brazilian Stock Exchange (B3: EGIE3, ADR: EGIEY).

Economic Indicators

(R$ million)

2021 2022 2023 3Q23 3Q24 CHG. 3Q23/3Q24
Net Operating Revenue 12,541 11,907 10,748 2,514 2,537 0.9%
EBITDA¹ 5,941 6,790 7,285 1,707 1,654 -3.1%
EBITDA Margin 47.4% 57.0% 67.8% 67.9% 65.2% -2.7 p.p.
Service Income - EBIT 4,898 5,801 6,360 1,475 1,382 -6.3%
Financial Result -3,079 -2,515 -1,963 -326 -487 49.4%
Net Income 1,565 2,665 3,429 867 658 -24.1%

Financial Indicators

(R$ million)

2021 2022 2023 3Q23 3Q24 CHG. 3Q23/3Q24
Total Assets 38,116 38,187 42,224 39,397 48,261 22.5%
Shareholder's Equity 7,933 8,440 9,816 9,392 11,804 25.7%
Investments² 582 1,784 2,042 764 2,069 170.7%
Adjusted Net Debt³ 14,612 15,685 15,335 15,335 19,095 24.5%

Shares

2021 2022 2023 3Q23 3Q24 CHG. 3Q23/3Q24
Nº of shares (thousand) 815,928 815,928 815,928 815,928 815,928 -
Net Profit (Loss) per Share (R$) 1.9165 3.2639 4.2033 1.0629 0.8028 -24.5%
Average Share Price - ON (R$)⁴ 32.28 34.81 38.38 40.16 44.26 10.2%
Distribution of Profits (R$ million) 2,038 2,706 1,907 - - -

Market

2021 2022 2023 3Q23 3Q24 CHG. 3Q23/3Q24
Energy Sold (GWh) 36,365 37,932 35,816 8,574 8,942 4.3%
Energy Sold (average MW) 4,151 4,330 4,088 3,883 4,050 4.3%

Labor Force

2021 2022 2023 3Q23 3Q24 CHG. 3Q23/3Q24
Employees (number) 1,237 1,253 1,136 1,137 1,234 8.5%

¹ net income + income tax and social contribution + financial result + depreciation and amortization + impairment.
² extract from “Investments Activities” of the Consolidated Statement of Cash Flow.
³ total debt (-) Cash and cash equivalents (-) deposits restricted to guarantee the payment of debt service.
⁴ average daily average price.

Report

European Union taxonomy on sustainable finance (thousand R$).

Revenue Capital Expenditure Operational Expenditure
Total – IFRS Standard 10,375,229 3,187,697 -352,495
Eligible 9,048,136 3,068,494 -352,495
Aligned 7,697,601 3,049,564 -319,940
Not Eligible 1,327,093 119,203 -
Revenue Capital Expenditure Operational Expenditure
Total – IFRS Standard 11,050,912 1,658,859 -316,757
Eligible 9,160,723 1,625,037 -316,757
Aligned 7,752,529 1,614,339 -285,217
Not Eligible 1,890,189 33,822 -