Engie Brasil Energia S.A. (EGIE3) - Total Liabilities
Based on the latest financial reports, Engie Brasil Energia S.A. (EGIE3) has total liabilities worth R$43.90 Billion BRL (≈ $8.61 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore EGIE3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Engie Brasil Energia S.A. - Total Liabilities Trend (2001–2025)
This chart illustrates how Engie Brasil Energia S.A.'s total liabilities have evolved over time, based on quarterly financial data. See EGIE3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Engie Brasil Energia S.A. Competitors by Total Liabilities
The table below lists competitors of Engie Brasil Energia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Financiero Galicia S.A
F:GF4
|
Germany | €37.91 Trillion |
|
TPG Inc
NASDAQ:TPG
|
USA | $9.58 Billion |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
Germany | €5.24 Billion |
|
Tencent Music Entertainment Group
NYSE:TME
|
USA | $19.44 Billion |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
USA | $2.76 Billion |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
China | CN¥6.67 Billion |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
China | CN¥14.92 Billion |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
Sweden | Skr409.12 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Engie Brasil Energia S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EGIE3 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Engie Brasil Energia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Engie Brasil Energia S.A. (2001–2025)
The table below shows the annual total liabilities of Engie Brasil Energia S.A. from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$41.40 Billion ≈ $8.12 Billion |
+9.43% |
| 2024-12-31 | R$37.83 Billion ≈ $7.42 Billion |
+16.74% |
| 2023-12-31 | R$32.41 Billion ≈ $6.36 Billion |
+8.95% |
| 2022-12-31 | R$29.75 Billion ≈ $5.84 Billion |
-1.45% |
| 2021-12-31 | R$30.18 Billion ≈ $5.92 Billion |
+9.98% |
| 2020-12-31 | R$27.44 Billion ≈ $5.39 Billion |
+18.62% |
| 2019-12-31 | R$23.14 Billion ≈ $4.54 Billion |
+32.86% |
| 2018-12-31 | R$17.41 Billion ≈ $3.42 Billion |
+36.76% |
| 2017-12-31 | R$12.73 Billion ≈ $2.50 Billion |
+63.14% |
| 2016-12-31 | R$7.81 Billion ≈ $1.53 Billion |
-9.74% |
| 2015-12-31 | R$8.65 Billion ≈ $1.70 Billion |
+8.71% |
| 2014-12-31 | R$7.95 Billion ≈ $1.56 Billion |
+9.37% |
| 2013-12-31 | R$7.27 Billion ≈ $1.43 Billion |
+6.82% |
| 2012-12-31 | R$6.81 Billion ≈ $1.34 Billion |
+3.50% |
| 2011-12-31 | R$6.58 Billion ≈ $1.29 Billion |
-15.42% |
| 2010-12-31 | R$7.78 Billion ≈ $1.53 Billion |
+30.22% |
| 2009-12-31 | R$5.97 Billion ≈ $1.17 Billion |
+15.51% |
| 2008-12-31 | R$5.17 Billion ≈ $1.01 Billion |
+36.75% |
| 2007-12-31 | R$3.78 Billion ≈ $741.95 Million |
+36.28% |
| 2006-12-31 | R$2.77 Billion ≈ $544.41 Million |
-6.46% |
| 2005-12-31 | R$2.97 Billion ≈ $582.01 Million |
-13.22% |
| 2004-12-31 | R$3.42 Billion ≈ $670.71 Million |
-3.18% |
| 2003-12-31 | R$3.53 Billion ≈ $692.75 Million |
-12.13% |
| 2002-12-31 | R$4.02 Billion ≈ $788.42 Million |
+22.51% |
| 2001-12-31 | R$3.28 Billion ≈ $643.54 Million |
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About Engie Brasil Energia S.A.
Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission activities in Brazil. The company also engages in the gas transportation business. As of December 31, 2025, it operates a generating park of 12,384.5 MW comprising 133 plants, including 13 hydroelectric plants and 120 complementary plants, as well as one biomass plant… Read more