Energisa S.A. (BVMF: ENGI3)
14.10
+0.08 (0.57%)
Sep 11, 2024, 4:54 PM GMT-3
Energisa 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 |
---|---|---|---|---|---|---|---|
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 | 826.33 | 1,298 | 916.21 | 773.51 | 1,062 | 663.1 | Upgrade
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Trading Asset Securities | 10,160 | 6,090 | 4,836 | 5,115 | 5,424 | 2,016 | Upgrade
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Accounts Receivable | 4,274 | 4,831 | 3,952 | 4,367 | 4,297 | 3,689 | Upgrade
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Other Receivables | 3,474 | 3,470 | 3,520 | 3,404 | 1,900 | 1,919 | Upgrade
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Inventory | 186.45 | 177.59 | 145.42 | 134.56 | 118.76 | 122.98 | Upgrade
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Other Current Assets | 1,354 | 1,339 | 1,355 | 2,281 | 1,052 | 1,362 | Upgrade
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Total Current Assets | 20,275 | 17,206 | 14,724 | 16,075 | 13,854 | 9,772 | Upgrade
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Property, Plant & Equipment | 3,102 | 2,929 | 1,937 | 766.91 | 478.01 | 335.38 | Upgrade
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Regulatory Assets | 228.3 | 93.71 | 401.05 | 988.12 | 904.54 | 913.35 | Upgrade
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Other Intangible Assets | 19,754 | 19,157 | 16,777 | 15,842 | 15,650 | 16,259 | Upgrade
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Long-Term Investments | 297.44 | 278.56 | 245.83 | 193.51 | 201.49 | 443.53 | Upgrade
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Long-Term Deferred Tax Assets | 1,543 | 1,515 | 1,519 | 1,424 | 1,426 | 1,449 | Upgrade
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Long-Term Accounts Receivable | 2,054 | 1,952 | 1,663 | 1,462 | 2,618 | 2,008 | Upgrade
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Other Long-Term Assets | 26,617 | 24,937 | 22,405 | 17,507 | 10,210 | 8,053 | Upgrade
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Total Assets | 73,871 | 68,068 | 59,671 | 54,258 | 45,343 | 39,234 | Upgrade
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Accounts Payable | 2,323 | 2,557 | 1,887 | 2,573 | 2,445 | 1,988 | Upgrade
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Accrued Expenses | 2,151 | 2,131 | 1,638 | 729.31 | 1,263 | 510.71 | Upgrade
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Current Portion of Long-Term Debt | 9,023 | 6,911 | 6,638 | 3,878 | 5,672 | 2,510 | Upgrade
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Current Portion of Leases | 11.75 | 9.04 | 10.01 | 12.93 | 20.1 | 22.41 | Upgrade
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Current Income Taxes Payable | 67.01 | 138.58 | 62.51 | 875.91 | 77.36 | 629.81 | Upgrade
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Other Current Liabilities | 3,321 | 3,603 | 2,988 | 4,581 | 2,896 | 1,862 | Upgrade
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Total Current Liabilities | 16,895 | 15,350 | 13,225 | 12,651 | 12,373 | 7,523 | Upgrade
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Long-Term Debt | 25,489 | 25,467 | 21,574 | 19,270 | 14,510 | 14,608 | Upgrade
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Long-Term Leases | 114.96 | 73.03 | 55.47 | 39.61 | 42.48 | 30.06 | Upgrade
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Pension & Post-Retirement Benefits | 266.69 | 249.43 | 260.32 | 305.8 | 607.52 | 678.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,324 | 5,006 | 4,752 | 4,828 | 4,619 | 4,463 | Upgrade
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Other Long-Term Liabilities | 6,255 | 6,208 | 7,320 | 8,078 | 5,867 | 5,544 | Upgrade
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Total Liabilities | 54,345 | 52,353 | 47,187 | 45,172 | 38,019 | 32,846 | Upgrade
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Common Stock | 7,541 | 5,047 | 4,946 | 3,364 | 3,364 | 3,364 | Upgrade
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Additional Paid-In Capital | 1.85 | 1.85 | 1.85 | - | 1.85 | - | Upgrade
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Retained Earnings | 7,656 | 6,248 | 5,235 | 4,653 | 3,274 | 2,266 | Upgrade
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Comprensive Income & Other | 577.03 | 600.17 | 836.97 | 20.68 | -161.73 | 2.52 | Upgrade
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Total Common Equity | 15,776 | 11,898 | 11,020 | 8,037 | 6,478 | 5,632 | Upgrade
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Minority Interest | 3,750 | 3,818 | 1,464 | 1,048 | 845.89 | 755.22 | Upgrade
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Shareholders' Equity | 19,526 | 15,716 | 12,484 | 9,086 | 7,324 | 6,387 | Upgrade
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Total Liabilities & Equity | 73,871 | 68,068 | 59,671 | 54,258 | 45,343 | 39,234 | Upgrade
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Total Debt | 34,638 | 32,459 | 28,278 | 23,201 | 20,244 | 17,170 | Upgrade
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Net Cash (Debt) | -23,652 | -25,071 | -22,526 | -17,312 | -13,758 | -14,491 | Upgrade
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Net Cash Per Share | -10.94 | -12.31 | -11.83 | -9.54 | -7.58 | -7.99 | Upgrade
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Filing Date Shares Outstanding | 2,286 | 2,035 | 2,035 | 1,810 | 1,815 | 1,815 | Upgrade
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Total Common Shares Outstanding | 2,286 | 2,035 | 2,035 | 1,810 | 1,815 | 1,815 | Upgrade
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Working Capital | 3,379 | 1,857 | 1,499 | 3,423 | 1,481 | 2,249 | Upgrade
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Book Value Per Share | 6.90 | 5.85 | 5.41 | 4.44 | 3.57 | 3.10 | Upgrade
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Tangible Book Value | -3,978 | -7,260 | -5,757 | -7,805 | -9,172 | -10,627 | Upgrade
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Tangible Book Value Per Share | -1.74 | -3.57 | -2.83 | -4.31 | -5.05 | -5.86 | Upgrade
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Land | 2.88 | 2.88 | 2.07 | 2.04 | 3.96 | 3.96 | Upgrade
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Buildings | 408.39 | 336.59 | 107.44 | 67.32 | 67.15 | 66.26 | Upgrade
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Machinery | 2,600 | 2,357 | 1,395 | 783.25 | 523.87 | 433.46 | Upgrade
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Construction In Progress | 593.92 | 696.72 | 794.99 | 239.04 | 157.01 | 81.3 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.