Energisa S.A. (BVMF:ENGI3)
11.58
-0.11 (-0.94%)
Apr 2, 2025, 4:28 PM GMT-3
Energisa Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 899.14 | 1,298 | 916.21 | 773.51 | 1,062 | Upgrade
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Trading Asset Securities | 7,662 | 6,090 | 4,836 | 5,115 | 5,424 | Upgrade
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Accounts Receivable | 4,451 | 4,831 | 3,952 | 4,367 | 4,297 | Upgrade
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Other Receivables | 3,308 | 3,470 | 3,520 | 3,404 | 1,900 | Upgrade
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Inventory | 137.93 | 177.59 | 145.42 | 134.56 | 118.76 | Upgrade
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Other Current Assets | 1,558 | 1,339 | 1,355 | 2,281 | 1,052 | Upgrade
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Total Current Assets | 18,016 | 17,206 | 14,724 | 16,075 | 13,854 | Upgrade
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Property, Plant & Equipment | 3,256 | 2,853 | 1,875 | 766.91 | 478.01 | Upgrade
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Regulatory Assets | 224.6 | 93.71 | 401.05 | 988.12 | 904.54 | Upgrade
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Other Intangible Assets | 21,319 | 19,233 | 16,838 | 15,842 | 15,650 | Upgrade
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Long-Term Investments | 1,084 | 278.56 | 245.83 | 193.51 | 201.49 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1,424 | 1,426 | Upgrade
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Long-Term Accounts Receivable | 495.94 | 1,952 | 1,663 | 1,462 | 2,618 | Upgrade
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Other Long-Term Assets | 32,786 | 26,452 | 23,924 | 17,507 | 10,210 | Upgrade
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Total Assets | 77,182 | 68,068 | 59,671 | 54,258 | 45,343 | Upgrade
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Accounts Payable | 2,622 | 2,557 | 1,887 | 2,573 | 2,445 | Upgrade
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Accrued Expenses | 870.64 | 1,358 | 1,042 | 729.31 | 1,263 | Upgrade
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Current Portion of Long-Term Debt | 6,852 | 6,911 | 6,638 | 3,878 | 5,672 | Upgrade
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Current Portion of Leases | 25.16 | 9.04 | 10.01 | 12.93 | 20.1 | Upgrade
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Current Income Taxes Payable | 854.6 | 912.34 | 659.23 | 875.91 | 77.36 | Upgrade
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Other Current Liabilities | 3,429 | 3,603 | 2,988 | 4,581 | 2,896 | Upgrade
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Total Current Liabilities | 14,653 | 15,350 | 13,225 | 12,651 | 12,373 | Upgrade
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Long-Term Debt | 29,559 | 25,467 | 21,574 | 19,270 | 14,510 | Upgrade
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Long-Term Leases | 104.51 | 73.03 | 55.47 | 39.61 | 42.48 | Upgrade
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Pension & Post-Retirement Benefits | 202.77 | 249.43 | 260.32 | 305.8 | 607.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,895 | 5,006 | 4,752 | 4,828 | 4,619 | Upgrade
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Other Long-Term Liabilities | 4,624 | 6,208 | 7,320 | 8,078 | 5,867 | Upgrade
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Total Liabilities | 55,038 | 52,353 | 47,187 | 45,172 | 38,019 | Upgrade
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Common Stock | 7,541 | 5,047 | 4,946 | 3,364 | 3,364 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 1.85 | Upgrade
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Retained Earnings | 8,781 | 6,248 | 5,235 | 4,653 | 3,274 | Upgrade
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Comprehensive Income & Other | 957.37 | 602.02 | 838.81 | 20.68 | -161.73 | Upgrade
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Total Common Equity | 17,279 | 11,898 | 11,020 | 8,037 | 6,478 | Upgrade
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Minority Interest | 4,864 | 3,818 | 1,464 | 1,048 | 845.89 | Upgrade
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Shareholders' Equity | 22,143 | 15,716 | 12,484 | 9,086 | 7,324 | Upgrade
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Total Liabilities & Equity | 77,182 | 68,068 | 59,671 | 54,258 | 45,343 | Upgrade
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Total Debt | 36,540 | 32,459 | 28,278 | 23,201 | 20,244 | Upgrade
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Net Cash (Debt) | -27,979 | -25,071 | -22,526 | -17,312 | -13,758 | Upgrade
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Net Cash Per Share | -12.24 | -12.31 | -11.83 | -9.54 | -7.58 | Upgrade
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Filing Date Shares Outstanding | 2,286 | 2,035 | 2,035 | 1,810 | 1,815 | Upgrade
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Total Common Shares Outstanding | 2,286 | 2,035 | 2,035 | 1,810 | 1,815 | Upgrade
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Working Capital | 3,363 | 1,857 | 1,499 | 3,423 | 1,481 | Upgrade
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Book Value Per Share | 7.56 | 5.85 | 5.41 | 4.44 | 3.57 | Upgrade
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Tangible Book Value | -4,039 | -7,336 | -5,818 | -7,805 | -9,172 | Upgrade
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Tangible Book Value Per Share | -1.77 | -3.60 | -2.86 | -4.31 | -5.05 | Upgrade
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Land | - | - | - | 2.04 | 3.96 | Upgrade
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Buildings | - | - | - | 67.32 | 67.15 | Upgrade
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Machinery | - | - | - | 783.25 | 523.87 | Upgrade
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Construction In Progress | - | - | - | 239.04 | 157.01 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.