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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
ENGIE Brasil Energia paidR$0 Mil more to buy back shares than it received from issuing new shares.
It spentR$294 Mil paying down its debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedR$0 Mil from paying cash dividends to shareholders.
It spentR$823 Mil on other financial activities.
In all, ENGIE Brasil EnergiaspentR$1,117 Mil on financial activities for the
three
months ended in Jun. 2026.
ENGIE Brasil Energia (BSP:EGIE3) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
ENGIE Brasil Energia's issuance of stock for the
three
months ended in Jun. 2026 was R$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
ENGIE Brasil Energia's repurchase of stock for the
three
months ended in Jun. 2026 was R$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
ENGIE Brasil Energia's net issuance of debt for the
three
months ended in Jun. 2026 was R$-294 Mil.
ENGIE Brasil Energia spentR$294 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
ENGIE Brasil Energia's net issuance of preferred for the
three
months ended in Jun. 2026 was R$0 Mil.
ENGIE Brasil Energia paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
ENGIE Brasil Energia's cash flow for dividends for the
three
months ended in Jun. 2026 was R$0 Mil.
ENGIE Brasil Energia receivedR$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ENGIE Brasil Energia's other financing for the
three
months ended in Jun. 2026 was R$-823 Mil.
ENGIE Brasil Energia spentR$823 Mil on other financial activities.
ENGIE Brasil Energia Cash Flow from Financing Related Terms
ENGIE Brasil Energia Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for ENGIE Brasil Energia's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ENGIE Brasil Energia Cash Flow from Financing Chart
ENGIE Brasil Energia Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
ENGIE Brasil Energia's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-370 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of R$-370 Mil mean?
ENGIE Brasil Energia (BSP:EGIE3) has a Cash Flow from Financing of R$-370 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ENGIE Brasil Energia and its competitors.
Is ENGIE Brasil Energia's Cash Flow from Financing too high?
ENGIE Brasil Energia's current Cash Flow from Financing is R$-370 Mil. Overall, ENGIE Brasil Energia has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ENGIE Brasil Energia's Cash Flow from Financing compare to competitors?
ENGIE Brasil Energia's Cash Flow from Financing of R$-370 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ENGIE Brasil Energia and its competitors. ENGIE Brasil Energia's current Cash Flow from Financing is R$-370 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENGIE Brasil Energia stock overvalued right now?
Based on GuruFocus' analysis, ENGIE Brasil Energia (BSP:EGIE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$34.17, compared to a current price of R$28.81 — trading 15.7% below its estimated fair value. The current Cash Flow from Financing is R$-370 Mil. ENGIE Brasil Energia's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For ENGIE Brasil Energia (BSP:EGIE3), the current Cash Flow from Financing is R$-370 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ENGIE Brasil Energia (BSP:EGIE3) Overvalued in 2026?
Based on GuruFocus' analysis, ENGIE Brasil Energia stock appears to be undervalued.
The current stock price of R$28.81 is trading 15.7% below its estimated GF Value™ of R$34.17.
GuruFocus considers ENGIE Brasil Energia to be Modestly Undervalued.
Key valuation signals for BSP:EGIE3:
Cash Flow from Financing: R$-370 Mil
GF Value™: R$34.17 vs. price of R$28.81 (15.7% below fair value)
No single metric tells the full story. See the BSP:EGIE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company operates in four segments: Generation and sale: this is the Company's main business, and it includes the generation and sale of the electricity in the portfolio; Transmission: the Company is responsible for the construction and installation of the infrastructure related to the transmission concession of the Gralha Azul, Novo Estado, Gaviao Real, Asa Branca and Grauna Transmission Systems, being exposed to the risks and benefits of this construction; Trading: this segment aims to obtain results through the variation in energy prices, within previously established risk limits; Gas transportation: operates in the gas markets through its joint-venture TAG.
68GF Score
Get the complete analysis for BSP:EGIE3
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