Eneva S.A. (BVMF:ENEV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.88
-0.04 (-0.29%)
Jun 6, 2025, 4:45 PM GMT-3

Eneva Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,6363,1942,3421,291992.291,385
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Short-Term Investments
-----511.32
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Trading Asset Securities
1,130672.06250.58731.31685.45-
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Accounts Receivable
1,8742,3371,4311,270718.84700.96
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Other Receivables
234.71326.65309.84395.05164.6592.87
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Inventory
920.88813.51724.56673.07520.03179.02
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Prepaid Expenses
243.52308.35140.6587.8342.9629.41
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Other Current Assets
2,796866.01862.431,13565.2931.89
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Total Current Assets
10,8358,5186,0615,5843,1902,930
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Property, Plant & Equipment
32,71632,03228,44926,82312,72710,947
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Goodwill
-81.521,6346,20081.5273.5
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Other Intangible Assets
7,7947,9405,6721,6791,2331,265
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Long-Term Investments
8.297.799.579.399.539.63
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Long-Term Deferred Tax Assets
1,3382,874361.77510.6767.63865.06
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Long-Term Accounts Receivable
0.140.14-0.390.050.05
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Other Long-Term Assets
1,8881,3171,378908.61236.54127.73
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Total Assets
54,57952,77143,56641,71418,24516,218
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Accounts Payable
1,5821,694825.641,801619.02504.91
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Accrued Expenses
527.07711.47461.54394.13232.97277.71
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Current Portion of Long-Term Debt
1,5531,3692,1201,231362.64137.71
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Current Portion of Leases
216.12161.42190.2136.1253.7434.73
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Current Income Taxes Payable
32.47179.2890.71224.1298.6537
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Other Current Liabilities
3,1881,6681,0481,23169.5173.88
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Total Current Liabilities
7,0995,7844,7365,0271,4371,066
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Long-Term Debt
17,64916,01917,58117,2317,3856,905
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Long-Term Leases
3,9614,3233,4023,532108.8166.24
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Long-Term Deferred Tax Liabilities
304.571,6301,0101,30261.4132.69
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Other Long-Term Liabilities
5,0384,8001,899886.71256.37217.53
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Total Liabilities
34,05132,55628,62827,9789,2488,287
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Common Stock
17,89917,89913,07713,0768,8948,848
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Retained Earnings
1,089705.97674.02467.45152-950.44
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Treasury Stock
-228.34-7.27-17.33-28.44-84.64-
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Comprehensive Income & Other
378.02311.96-1,379163.638.6136.19
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Total Common Equity
19,13818,90912,35513,6789,0007,934
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Minority Interest
1,3901,3052,58357.72-3.43-3.42
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Shareholders' Equity
20,52720,21514,93813,7368,9977,931
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Total Liabilities & Equity
54,57952,77143,56641,71418,24516,218
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Total Debt
23,37921,87223,29222,1307,9107,144
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Net Cash (Debt)
-18,613-18,006-20,700-20,107-6,232-5,247
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Net Cash Per Share
-10.58-10.77-13.07-14.41-4.89-4.14
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Filing Date Shares Outstanding
1,9311,9311,5831,5821,2601,263
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Total Common Shares Outstanding
1,9311,9311,5831,5821,2601,263
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Working Capital
3,7352,7341,325556.811,7531,864
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Book Value Per Share
9.919.797.818.657.146.28
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Tangible Book Value
11,34410,8885,0495,8007,6866,596
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Tangible Book Value Per Share
5.875.643.193.676.105.22
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Land
393935.6633.5915.2515.25
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Buildings
6,0365,6115,4304,6043,2253,219
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Machinery
16,77016,03614,29211,7444,6584,581
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Construction In Progress
9,93210,1147,3948,8985,8994,047
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.