Eneva S.A. (BVMF: ENEV3)
13.90
+0.11 (0.80%)
Sep 11, 2024, 5:07 PM GMT-3
Eneva Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 9,056 | 10,091 | 6,129 | 5,124 | 3,243 | 3,137 | Upgrade
|
Revenue Growth (YoY) | 0.58% | 64.65% | 19.60% | 58.00% | 3.38% | 0.26% | Upgrade
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Selling, General & Admin | 138.75 | 154.89 | 233.63 | 106.52 | 75.14 | 65.69 | Upgrade
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Depreciation & Amortization | 381.26 | 536.44 | 142.64 | 61.35 | 62.94 | 75.94 | Upgrade
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Other Operating Expenses | 5,840 | 6,598 | 4,659 | 3,424 | 1,926 | 2,055 | Upgrade
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Total Operating Expenses | 6,480 | 7,419 | 5,161 | 3,684 | 2,193 | 2,290 | Upgrade
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Operating Income | 2,577 | 2,671 | 967.94 | 1,440 | 1,050 | 847.81 | Upgrade
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Interest Expense | -1,591 | -1,600 | -955.89 | -228.36 | -332.48 | -491.25 | Upgrade
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Interest Income | 309.4 | 314.73 | 358.18 | 81.86 | 56.55 | 97.41 | Upgrade
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Net Interest Expense | -1,281 | -1,285 | -597.71 | -146.51 | -275.94 | -393.84 | Upgrade
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Income (Loss) on Equity Investments | 0.86 | 1.07 | 2.8 | -0.72 | -8.76 | -2.34 | Upgrade
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Currency Exchange Gain (Loss) | -697.64 | -103.4 | 78.55 | -59.65 | 3.48 | -21.34 | Upgrade
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Other Non-Operating Income (Expenses) | -1,293 | -1,002 | -248 | 19.63 | -27.2 | -4.05 | Upgrade
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EBT Excluding Unusual Items | -694.32 | 281.73 | 203.58 | 1,253 | 741.58 | 426.25 | Upgrade
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Gain (Loss) on Sale of Investments | -0.33 | -1.87 | -22.33 | - | 13.57 | -4.39 | Upgrade
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Gain (Loss) on Sale of Assets | 0.18 | -0.32 | -30.91 | -0.2 | -16.5 | -5.6 | Upgrade
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Asset Writedown | - | - | - | 150.11 | 52.78 | 127.11 | Upgrade
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Legal Settlements | 2.02 | 2.02 | 28.7 | 2.38 | 25.69 | 13.08 | Upgrade
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Other Unusual Items | -1.39 | - | 337.75 | - | - | - | Upgrade
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Pretax Income | -693.84 | 281.56 | 516.79 | 1,405 | 817.12 | 556.46 | Upgrade
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Income Tax Expense | -1,638 | -21.88 | 141.02 | 232.03 | -189.42 | -42.62 | Upgrade
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Earnings From Continuing Ops. | 944.47 | 303.43 | 375.77 | 1,173 | 1,007 | 599.08 | Upgrade
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Net Income to Company | 944.47 | 303.43 | 375.77 | 1,173 | 1,007 | 599.08 | Upgrade
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Minority Interest in Earnings | -316.12 | -85.75 | - | 0.01 | 1.07 | 1.72 | Upgrade
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Net Income | 628.35 | 217.69 | 375.77 | 1,173 | 1,008 | 600.8 | Upgrade
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Net Income to Common | 628.35 | 217.69 | 375.77 | 1,173 | 1,008 | 600.8 | Upgrade
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Net Income Growth | -1.64% | -42.07% | -67.97% | 16.44% | 67.71% | -32.33% | Upgrade
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Shares Outstanding (Basic) | 1,583 | 1,583 | 1,395 | 1,265 | 1,263 | 1,261 | Upgrade
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Shares Outstanding (Diluted) | 1,585 | 1,584 | 1,396 | 1,275 | 1,269 | 1,271 | Upgrade
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Shares Change (YoY) | 3.17% | 13.48% | 9.46% | 0.47% | -0.15% | 0.86% | Upgrade
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EPS (Basic) | 0.40 | 0.14 | 0.27 | 0.93 | 0.80 | 0.48 | Upgrade
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EPS (Diluted) | 0.40 | 0.14 | 0.27 | 0.92 | 0.79 | 0.47 | Upgrade
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EPS Growth | -4.68% | -48.95% | -70.74% | 15.90% | 67.94% | -32.91% | Upgrade
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Free Cash Flow | 985.57 | 226.37 | -894.8 | 96.97 | -842.03 | 536.33 | Upgrade
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Free Cash Flow Per Share | 0.62 | 0.14 | -0.64 | 0.08 | -0.66 | 0.42 | Upgrade
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Profit Margin | 6.94% | 2.16% | 6.13% | 22.90% | 31.07% | 19.15% | Upgrade
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Free Cash Flow Margin | 10.88% | 2.24% | -14.60% | 1.89% | -25.96% | 17.09% | Upgrade
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EBITDA | 3,719 | 4,017 | 1,765 | 1,996 | 1,496 | 1,304 | Upgrade
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EBITDA Margin | 41.07% | 39.81% | 28.81% | 38.96% | 46.13% | 41.57% | Upgrade
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D&A For EBITDA | 1,143 | 1,346 | 797.52 | 556.04 | 446.31 | 456.41 | Upgrade
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EBIT | 2,577 | 2,671 | 967.94 | 1,440 | 1,050 | 847.81 | Upgrade
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EBIT Margin | 28.45% | 26.47% | 15.79% | 28.11% | 32.37% | 27.02% | Upgrade
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Effective Tax Rate | - | - | 27.29% | 16.51% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.