Energisa S.A. (BVMF:ENGI11)

Energisa 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	1,175	1,386	899.14	1,298	916.21	773.51
Trading Asset Securities	8,280	9,087	7,662	6,090	4,836	5,115
Accounts Receivable	4,810	4,771	4,451	4,831	3,952	4,367
Other Receivables	4,248	3,731	3,289	3,481	3,520	3,404
Inventory	164.61	155.56	137.93	177.59	145.42	134.56
Other Current Assets	5,204	1,800	1,577	1,328	1,355	2,281
Total Current Assets	23,881	20,932	18,016	17,206	14,724	16,075
Property, Plant & Equipment	3,436	3,535	3,368	2,929	1,875	766.91
Regulatory Assets	965.23	892.36	224.6	93.71	401.05	988.12
Other Intangible Assets	39,859	21,974	21,207	19,157	16,838	15,842
Long-Term Investments	1,180	1,192	1,084	278.56	245.83	193.51
Long-Term Deferred Tax Assets	3,632	2,835	2,605	1,515	-	1,424
Long-Term Accounts Receivable	402.63	423.42	495.94	1,952	1,663	1,462
Other Long-Term Assets	12,772	31,688	30,181	24,937	23,924	17,507
Total Assets	86,128	83,472	77,182	68,068	59,671	54,258

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	2,735	2,892	2,622	2,557	1,887	2,573
Accrued Expenses	2,514	1,502	1,649	1,358	1,042	729.31
Current Portion of Long-Term Debt	-	6,765	6,852	6,911	6,638	3,878
Current Portion of Leases	32.06	27.24	25.16	9.04	10.01	12.93
Current Income Taxes Payable	-	174.23	76.26	912.34	659.23	875.91
Other Current Liabilities	3,648	2,088	3,429	3,603	2,988	4,581
Total Current Liabilities	15,339	13,449	14,653	15,350	13,225	12,651
Long-Term Debt	36,274	39,029	29,559	25,467	21,574	19,270
Long-Term Leases	119.31	120.87	104.51	73.03	55.47	39.61
Pension & Post-Retirement Benefits	169.42	157.33	202.77	249.43	260.32	305.8
Long-Term Deferred Tax Liabilities	5,707	5,142	5,895	5,006	4,752	4,828
Other Long-Term Liabilities	5,536	4,389	4,624	6,208	7,320	8,078
Total Liabilities	63,144	62,287	55,038	52,353	47,187	45,172

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	10,877	10,877	7,541	5,047	4,946	3,364
Additional Paid-In Capital	-	1.85	1.85	-	-	-
Retained Earnings	6,227	5,891	8,781	6,248	5,235	4,653
Comprehensive Income & Other	2,395	2,429	955.52	602.02	838.81	20.68
Total Common Equity	19,499	19,198	17,279	11,898	11,020	8,037
Minority Interest	3,485	1,986	4,864	3,818	1,464	1,048
Shareholders' Equity	22,983	21,185	22,143	15,716	12,484	9,086
Total Liabilities & Equity	86,128	83,472	77,182	68,068	59,671	54,258

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	42,835	45,942	36,540	32,459	28,278	23,201
Net Cash (Debt)	-33,380	-35,469	-27,979	-25,071	-22,526	-17,312
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-92.77	-73.17	-11.19	-10.75	-8.67
Filing Date Shares Outstanding	-	382.35	382.37	337.09	336.92	287.45
Total Common Shares Outstanding	-	382.35	382.37	337.09	336.92	287.45
Working Capital	8,542	7,483	3,363	1,857	1,499	3,423
Book Value Per Share	-	50.21	45.19	35.29	32.71	27.96
Tangible Book Value	-20,360	-2,776	-3,927	-7,260	-5,818	-7,805
Tangible Book Value Per Share	-	-7.26	-10.27	-21.54	-17.27	-27.15
Land	-	19.42	2.88	2.88	-	2.04
Buildings	-	437.72	421.37	336.59	-	67.32
Machinery	-	3,235	3,047	2,357	-	783.25
Construction In Progress	-	536.84	480.35	696.72	-	239.04

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:

Aug 11, 2026

Data Sources Report a data error