Energisa S.A. (BVMF:ENGI11)
Brazil flag Brazil · Delayed Price · Currency is BRL
40.29
+0.23 (0.57%)
Apr 2, 2025, 4:45 PM GMT-3

Energisa Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
899.141,298916.21773.511,062
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Trading Asset Securities
7,6626,0904,8365,1155,424
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Accounts Receivable
4,4514,8313,9524,3674,297
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Other Receivables
3,3083,4703,5203,4041,900
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Inventory
137.93177.59145.42134.56118.76
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Other Current Assets
1,5581,3391,3552,2811,052
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Total Current Assets
18,01617,20614,72416,07513,854
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Property, Plant & Equipment
3,2562,8531,875766.91478.01
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Regulatory Assets
224.693.71401.05988.12904.54
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Other Intangible Assets
21,31919,23316,83815,84215,650
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Long-Term Investments
1,084278.56245.83193.51201.49
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Long-Term Deferred Tax Assets
---1,4241,426
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Long-Term Accounts Receivable
495.941,9521,6631,4622,618
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Other Long-Term Assets
32,78626,45223,92417,50710,210
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Total Assets
77,18268,06859,67154,25845,343
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Accounts Payable
2,6222,5571,8872,5732,445
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Accrued Expenses
870.641,3581,042729.311,263
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Current Portion of Long-Term Debt
6,8526,9116,6383,8785,672
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Current Portion of Leases
25.169.0410.0112.9320.1
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Current Income Taxes Payable
854.6912.34659.23875.9177.36
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Other Current Liabilities
3,4293,6032,9884,5812,896
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Total Current Liabilities
14,65315,35013,22512,65112,373
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Long-Term Debt
29,55925,46721,57419,27014,510
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Long-Term Leases
104.5173.0355.4739.6142.48
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Pension & Post-Retirement Benefits
202.77249.43260.32305.8607.52
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Long-Term Deferred Tax Liabilities
5,8955,0064,7524,8284,619
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Other Long-Term Liabilities
4,6246,2087,3208,0785,867
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Total Liabilities
55,03852,35347,18745,17238,019
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Common Stock
7,5415,0474,9463,3643,364
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Additional Paid-In Capital
----1.85
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Retained Earnings
8,7816,2485,2354,6533,274
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Comprehensive Income & Other
957.37602.02838.8120.68-161.73
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Total Common Equity
17,27911,89811,0208,0376,478
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Minority Interest
4,8643,8181,4641,048845.89
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Shareholders' Equity
22,14315,71612,4849,0867,324
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Total Liabilities & Equity
77,18268,06859,67154,25845,343
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Total Debt
36,54032,45928,27823,20120,244
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Net Cash (Debt)
-27,979-25,071-22,526-17,312-13,758
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Net Cash Per Share
-12.24-12.31-11.83-9.54-7.58
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Filing Date Shares Outstanding
2,2862,0352,0351,8101,815
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Total Common Shares Outstanding
2,2862,0352,0351,8101,815
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Working Capital
3,3631,8571,4993,4231,481
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Book Value Per Share
7.565.855.414.443.57
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Tangible Book Value
-4,039-7,336-5,818-7,805-9,172
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Tangible Book Value Per Share
-1.77-3.60-2.86-4.31-5.05
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Land
---2.043.96
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Buildings
---67.3267.15
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Machinery
---783.25523.87
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Construction In Progress
---239.04157.01
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.