Eneva S.A. (BVMF:ENEV3)
Brazil
· Delayed Price · Currency is BRL 12.02
+0.02 (0.17%)
Apr 2, 2025, 4:45 PM GMT-3
Eneva Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2,342 | 1,291 | 992.29 | 1,385 | Upgrade
|
| Short-Term Investments | - | - | - | - | 511.32 | Upgrade
|
| Trading Asset Securities | - | 250.58 | 731.31 | 685.45 | - | Upgrade
|
| Accounts Receivable | - | 1,431 | 1,270 | 718.84 | 700.96 | Upgrade
|
| Other Receivables | - | 309.84 | 395.05 | 164.65 | 92.87 | Upgrade
|
| Inventory | - | 724.56 | 673.07 | 520.03 | 179.02 | Upgrade
|
| Prepaid Expenses | - | 140.65 | 87.83 | 42.96 | 29.41 | Upgrade
|
| Other Current Assets | - | 862.43 | 1,135 | 65.29 | 31.89 | Upgrade
|
| Total Current Assets | - | 6,061 | 5,584 | 3,190 | 2,930 | Upgrade
|
| Property, Plant & Equipment | - | 28,449 | 26,823 | 12,727 | 10,947 | Upgrade
|
| Goodwill | - | 1,634 | 6,200 | 81.52 | 73.5 | Upgrade
|
| Other Intangible Assets | - | 5,672 | 1,679 | 1,233 | 1,265 | Upgrade
|
| Long-Term Investments | - | 9.57 | 9.39 | 9.53 | 9.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 361.77 | 510.6 | 767.63 | 865.06 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.39 | 0.05 | 0.05 | Upgrade
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| Other Long-Term Assets | - | 1,378 | 908.61 | 236.54 | 127.73 | Upgrade
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| Total Assets | - | 43,566 | 41,714 | 18,245 | 16,218 | Upgrade
|
| Accounts Payable | - | 886.44 | 1,801 | 619.02 | 504.91 | Upgrade
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| Accrued Expenses | - | 461.54 | 394.13 | 232.97 | 277.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,120 | 1,231 | 362.64 | 137.71 | Upgrade
|
| Current Portion of Leases | - | 190.2 | 136.12 | 53.74 | 34.73 | Upgrade
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| Current Income Taxes Payable | - | 90.71 | 224.12 | 98.65 | 37 | Upgrade
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| Other Current Liabilities | - | 986.7 | 1,231 | 69.51 | 73.88 | Upgrade
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| Total Current Liabilities | - | 4,736 | 5,027 | 1,437 | 1,066 | Upgrade
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| Long-Term Debt | - | 17,581 | 17,231 | 7,385 | 6,905 | Upgrade
|
| Long-Term Leases | - | 3,402 | 3,532 | 108.81 | 66.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,010 | 1,302 | 61.41 | 32.69 | Upgrade
|
| Other Long-Term Liabilities | - | 1,899 | 886.71 | 256.37 | 217.53 | Upgrade
|
| Total Liabilities | - | 28,628 | 27,978 | 9,248 | 8,287 | Upgrade
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| Common Stock | - | 13,077 | 13,076 | 8,894 | 8,848 | Upgrade
|
| Retained Earnings | - | 674.02 | 467.45 | 152 | -950.44 | Upgrade
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| Treasury Stock | - | -17.33 | -28.44 | -84.64 | - | Upgrade
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| Comprehensive Income & Other | - | -1,379 | 163.6 | 38.61 | 36.19 | Upgrade
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| Total Common Equity | 15,047 | 12,355 | 13,678 | 9,000 | 7,934 | Upgrade
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| Minority Interest | - | 2,583 | 57.72 | -3.43 | -3.42 | Upgrade
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| Shareholders' Equity | 16,225 | 14,938 | 13,736 | 8,997 | 7,931 | Upgrade
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| Total Liabilities & Equity | - | 43,566 | 41,714 | 18,245 | 16,218 | Upgrade
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| Total Debt | 21,416 | 23,292 | 22,130 | 7,910 | 7,144 | Upgrade
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| Net Cash (Debt) | -19,293 | -20,700 | -20,107 | -6,232 | -5,247 | Upgrade
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| Net Cash Per Share | -12.18 | -13.07 | -14.41 | -4.89 | -4.14 | Upgrade
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| Filing Date Shares Outstanding | 1,583 | 1,583 | 1,582 | 1,260 | 1,263 | Upgrade
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| Total Common Shares Outstanding | 1,583 | 1,583 | 1,582 | 1,260 | 1,263 | Upgrade
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| Working Capital | - | 1,325 | 556.81 | 1,753 | 1,864 | Upgrade
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| Book Value Per Share | 9.50 | 7.81 | 8.65 | 7.14 | 6.28 | Upgrade
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| Tangible Book Value | 7,946 | 5,049 | 5,800 | 7,686 | 6,596 | Upgrade
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| Tangible Book Value Per Share | 5.02 | 3.19 | 3.67 | 6.10 | 5.22 | Upgrade
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| Land | - | 35.66 | 33.59 | 15.25 | 15.25 | Upgrade
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| Buildings | - | 5,430 | 4,604 | 3,225 | 3,219 | Upgrade
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| Machinery | - | 14,292 | 11,744 | 4,658 | 4,581 | Upgrade
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| Construction In Progress | - | 7,394 | 8,898 | 5,899 | 4,047 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.