Eneva S.A. (BVMF:ENEV3)

Eneva Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,824	2,148	3,194	2,342	1,291	992.29
Trading Asset Securities	712.66	502.56	672.06	250.58	731.31	685.45
Accounts Receivable	1,777	2,649	2,337	1,431	1,270	718.84
Other Receivables	770.17	507.63	326.65	309.84	395.05	164.65
Inventory	570.87	811.38	813.51	724.56	673.07	520.03
Prepaid Expenses	101.89	162.29	308.35	140.65	87.83	42.96
Other Current Assets	2,404	2,437	866.01	862.43	1,135	65.29
Total Current Assets	8,192	9,218	8,518	6,061	5,584	3,190
Property, Plant & Equipment	39,083	36,844	32,032	28,449	26,823	12,727
Goodwill	-	80.12	81.52	1,634	6,200	81.52
Other Intangible Assets	7,250	7,086	7,940	5,672	1,679	1,233
Long-Term Investments	8.09	7.56	7.79	9.57	9.39	9.53
Long-Term Deferred Tax Assets	1,076	1,063	2,874	361.77	510.6	767.63
Long-Term Accounts Receivable	0.42	-	0.14	-	0.39	0.05
Other Long-Term Assets	2,482	2,542	1,317	1,378	908.61	236.54
Total Assets	58,091	56,840	52,771	43,566	41,714	18,245

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,493	2,099	1,694	825.64	1,801	619.02
Accrued Expenses	403.5	466.33	434.77	461.54	394.13	232.97
Current Portion of Long-Term Debt	1,369	1,282	1,369	2,120	1,231	362.64
Current Portion of Leases	201.45	173.21	161.42	190.2	136.12	53.74
Current Income Taxes Payable	97.95	170.91	179.28	90.71	224.12	98.65
Other Current Liabilities	2,841	3,961	1,945	1,048	1,231	69.51
Total Current Liabilities	6,406	8,152	5,784	4,736	5,027	1,437
Long-Term Debt	20,993	18,327	16,019	17,581	17,231	7,385
Long-Term Leases	3,735	3,914	4,323	3,402	3,532	108.81
Long-Term Deferred Tax Liabilities	316	301.94	1,630	1,010	1,302	61.41
Other Long-Term Liabilities	4,643	4,738	4,800	1,899	886.71	256.37
Total Liabilities	36,093	35,434	32,556	28,628	27,978	9,248

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17,899	17,897	17,899	13,077	13,076	8,894
Retained Earnings	2,414	1,860	705.97	674.02	467.45	152
Treasury Stock	-336.72	-218.45	-7.27	-17.33	-28.44	-84.64
Comprehensive Income & Other	379.6	283.61	311.96	-1,379	163.6	38.61
Total Common Equity	20,356	19,822	18,909	12,355	13,678	9,000
Minority Interest	1,642	1,584	1,305	2,583	57.72	-3.43
Shareholders' Equity	21,998	21,406	20,215	14,938	13,736	8,997
Total Liabilities & Equity	58,091	56,840	52,771	43,566	41,714	18,245

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,299	23,697	21,872	23,292	22,130	7,910
Net Cash (Debt)	-23,762	-21,046	-18,006	-20,700	-20,107	-6,232
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.38	-10.98	-10.77	-13.07	-14.41	-4.89
Filing Date Shares Outstanding	1,913	1,916	1,931	1,583	1,582	1,260
Total Common Shares Outstanding	1,913	1,916	1,931	1,583	1,582	1,260
Working Capital	1,786	1,066	2,734	1,325	556.81	1,753
Book Value Per Share	10.64	10.35	9.79	7.81	8.65	7.14
Tangible Book Value	13,106	12,656	10,888	5,049	5,800	7,686
Tangible Book Value Per Share	6.85	6.61	5.64	3.19	3.67	6.10
Land	50.34	37.29	39	35.66	33.59	15.25
Buildings	5,688	5,824	5,611	5,430	4,604	3,225
Machinery	17,270	20,128	16,036	14,292	11,744	4,658
Construction In Progress	14,318	10,281	10,114	7,394	8,898	5,899

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error