Eneva S.A. (BVMF: ENEV3)
13.90
+0.11 (0.80%)
Sep 11, 2024, 5:07 PM GMT-3
Eneva Balance Sheet
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 |
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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 |
Cash & Equivalents | 1,201 | 2,342 | 1,291 | 992.29 | 1,385 | 1,518 | Upgrade
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Short-Term Investments | - | - | - | - | 511.32 | 270.65 | Upgrade
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Trading Asset Securities | 498.81 | 250.58 | 731.31 | 685.45 | - | - | Upgrade
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Accounts Receivable | 1,104 | 1,431 | 1,270 | 718.84 | 700.96 | 695.18 | Upgrade
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Other Receivables | 339.79 | 309.84 | 395.05 | 164.65 | 92.87 | 118.33 | Upgrade
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Inventory | 761.86 | 724.56 | 673.07 | 520.03 | 179.02 | 102.21 | Upgrade
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Prepaid Expenses | 185.82 | 140.65 | 87.83 | 42.96 | 29.41 | 9.13 | Upgrade
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Other Current Assets | 931.3 | 862.43 | 1,135 | 65.29 | 31.89 | 112.76 | Upgrade
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Total Current Assets | 5,023 | 6,061 | 5,584 | 3,190 | 2,930 | 2,826 | Upgrade
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Property, Plant & Equipment | 29,606 | 28,449 | 26,823 | 12,727 | 10,947 | 8,806 | Upgrade
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Goodwill | - | 1,634 | 6,200 | 81.52 | 73.5 | - | Upgrade
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Other Intangible Assets | 7,178 | 5,672 | 1,679 | 1,233 | 1,265 | 1,382 | Upgrade
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Long-Term Investments | 9.83 | 9.57 | 9.39 | 9.53 | 9.63 | 5.33 | Upgrade
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Long-Term Loans Receivable | - | - | - | - | - | 11.86 | Upgrade
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Long-Term Deferred Tax Assets | 1,224 | 361.77 | 510.6 | 767.63 | 865.06 | 660.08 | Upgrade
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Long-Term Accounts Receivable | - | - | 0.39 | 0.05 | 0.05 | 4.85 | Upgrade
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Other Long-Term Assets | 1,481 | 1,378 | 908.61 | 236.54 | 127.73 | 167.77 | Upgrade
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Total Assets | 44,522 | 43,566 | 41,714 | 18,245 | 16,218 | 13,863 | Upgrade
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Accounts Payable | 1,003 | 886.44 | 1,801 | 619.02 | 504.91 | 610.08 | Upgrade
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Accrued Expenses | 399.54 | 461.54 | 394.13 | 232.97 | 277.71 | 239.93 | Upgrade
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Current Portion of Long-Term Debt | 1,602 | 2,120 | 1,231 | 362.64 | 137.71 | 283.5 | Upgrade
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Current Portion of Leases | 208.05 | 190.2 | 136.12 | 53.74 | 34.73 | 31.53 | Upgrade
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Current Income Taxes Payable | 64.53 | 90.71 | 224.12 | 98.65 | 37 | 94.15 | Upgrade
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Other Current Liabilities | 1,066 | 986.7 | 1,231 | 69.51 | 73.88 | 93.74 | Upgrade
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Total Current Liabilities | 4,345 | 4,736 | 5,027 | 1,437 | 1,066 | 1,353 | Upgrade
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Long-Term Debt | 17,927 | 17,581 | 17,231 | 7,385 | 6,905 | 5,273 | Upgrade
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Long-Term Leases | 3,916 | 3,402 | 3,532 | 108.81 | 66.24 | 70.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 364.39 | 1,010 | 1,302 | 61.41 | 32.69 | 50.99 | Upgrade
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Other Long-Term Liabilities | 1,757 | 1,899 | 886.71 | 256.37 | 217.53 | 215.87 | Upgrade
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Total Liabilities | 28,309 | 28,628 | 27,978 | 9,248 | 8,287 | 6,963 | Upgrade
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Common Stock | 13,079 | 13,077 | 13,076 | 8,894 | 8,848 | 8,835 | Upgrade
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Retained Earnings | 1,671 | 674.02 | 467.45 | 152 | -950.44 | -1,958 | Upgrade
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Treasury Stock | -8.37 | -17.33 | -28.44 | -84.64 | - | - | Upgrade
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Comprensive Income & Other | 229.35 | -1,379 | 163.6 | 38.61 | 36.19 | 25.18 | Upgrade
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Total Common Equity | 14,971 | 12,355 | 13,678 | 9,000 | 7,934 | 6,902 | Upgrade
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Minority Interest | 1,243 | 2,583 | 57.72 | -3.43 | -3.42 | -2.35 | Upgrade
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Shareholders' Equity | 16,213 | 14,938 | 13,736 | 8,997 | 7,931 | 6,900 | Upgrade
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Total Liabilities & Equity | 44,522 | 43,566 | 41,714 | 18,245 | 16,218 | 13,863 | Upgrade
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Total Debt | 23,653 | 23,292 | 22,130 | 7,910 | 7,144 | 5,658 | Upgrade
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Net Cash (Debt) | -21,952 | -20,700 | -20,107 | -6,232 | -5,247 | -3,870 | Upgrade
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Net Cash Per Share | -13.85 | -13.07 | -14.41 | -4.89 | -4.14 | -3.05 | Upgrade
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Filing Date Shares Outstanding | 1,583 | 1,583 | 1,582 | 1,260 | 1,263 | 1,262 | Upgrade
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Total Common Shares Outstanding | 1,583 | 1,583 | 1,582 | 1,260 | 1,263 | 1,262 | Upgrade
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Working Capital | 678.1 | 1,325 | 556.81 | 1,753 | 1,864 | 1,473 | Upgrade
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Book Value Per Share | 9.45 | 7.81 | 8.65 | 7.14 | 6.28 | 5.47 | Upgrade
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Tangible Book Value | 7,792 | 5,049 | 5,800 | 7,686 | 6,596 | 5,521 | Upgrade
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Tangible Book Value Per Share | 4.92 | 3.19 | 3.67 | 6.10 | 5.22 | 4.37 | Upgrade
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Land | 35.66 | 35.66 | 33.59 | 15.25 | 15.25 | 13.6 | Upgrade
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Buildings | 5,210 | 5,430 | 4,604 | 3,225 | 3,219 | 3,139 | Upgrade
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Machinery | 14,899 | 14,292 | 11,744 | 4,658 | 4,581 | 4,385 | Upgrade
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Construction In Progress | 8,601 | 7,394 | 8,898 | 5,899 | 4,047 | 1,835 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.