ENGIE Brasil Energia (BSP:EGIE3) Short-Term Debt: R$3,609 Mil (As of Jun. 2026)

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BSP:EGIE3 ENGIE Brasil Energia SA BSP:EGIE3
68 GF Score
Price R$27.69
GF Value R$34.37
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ENGIE Brasil Energia Short-Term Debt?

ENGIE Brasil Energia BSP:EGIE3 -0.43% 68 Short-Term Debt is R$3,609 Mil as of Jun. 2026. GuruFocus rates BSP:EGIE3 with a GF Score™ of 68/100 and a GF Value™ of R$34.37 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ENGIE Brasil Energia's Short-Term Debt for the quarter that ended in Jun. 2026 was R$3,609 Mil.

ENGIE Brasil Energia's quarterly Short-Term Debt increased from Dec. 2025 (R$2,965 Mil) to Mar. 2026 (R$3,327 Mil) and increased from Mar. 2026 (R$3,327 Mil) to Jun. 2026 (R$3,609 Mil).

ENGIE Brasil Energia's annual Short-Term Debt increased from Dec. 2023 (R$2,550 Mil) to Dec. 2024 (R$2,621 Mil) and increased from Dec. 2024 (R$2,621 Mil) to Dec. 2025 (R$2,965 Mil).

ENGIE Brasil Energia Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ENGIE Brasil Energia Short-Term Debt Related Terms

ENGIE Brasil Energia Short-Term Debt Historical Data

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The historical data trend for ENGIE Brasil Energia's Short-Term Debt 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 Short-Term Debt Chart

ENGIE Brasil Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,390.93 1,652.97 2,549.86 2,620.93 2,964.83

ENGIE Brasil Energia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,805.50 3,122.55 2,964.83 3,326.59 3,609.10
BSP:EGIE3
68GF Score
ENGIE Brasil Energia SA BSP:EGIE3
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$3,609 Mil mean?
ENGIE Brasil Energia (BSP:EGIE3) has a Short-Term Debt of R$3,609 Mil as of Jun. 2026.
Is ENGIE Brasil Energia's Short-Term Debt too high?
ENGIE Brasil Energia's current Short-Term Debt is R$3,609 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 Short-Term Debt compare to competitors?
ENGIE Brasil Energia's Short-Term Debt of R$3,609 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 Short-Term Debt for an Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ENGIE Brasil Energia's current Short-Term Debt is R$3,609 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$34.37, compared to a current price of R$27.69 — trading 19.4% below its estimated fair value. The current Short-Term Debt is R$3,609 Mil. ENGIE Brasil Energia's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ENGIE Brasil Energia (BSP:EGIE3), the current Short-Term Debt is R$3,609 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$27.69 is trading 19.4% below its estimated GF Value™ of R$34.37. GuruFocus considers ENGIE Brasil Energia to be Modestly Undervalued.

Key valuation signals for BSP:EGIE3:

  • Short-Term Debt: R$3,609 Mil
  • GF Value™: R$34.37 vs. price of R$27.69 (19.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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 Business Description

Other Exchanges EGIEY:USA
Address Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255
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

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$27.69
Price
R$34.37
GF Value