Eneva
ENEV3.SAEneva S.A. Price (ENEV3.SA)
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Shares Outstanding
1,583,685,560
(13.4766)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Eneva S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 63.00k | 335.00k | 88.00k | 586.84M | 1.86B | 1.65B | 304.47M | 1.44B | 590.47M | 277.58M | 157.32M | 247.42M | 622.55M | 766.88M | 1.15B | 1.52B | 1.38B | 992.29M | 1.29B | 2.34B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.09M | 9.44M | 3.44M | 0.00 | 0.00 | 1.20M | 4.20M | 217.15M | 207.02M | 270.65M | 511.32M | 685.45M | 731.31M | 250.58M | |
| Net Receivables | 0.00 | 800.00k | 75.00k | 30.64M | 163.59M | 96.34M | 76.40M | 64.48M | 21.35M | 294.40M | -1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 695.18M | 0.00 | 891.19M | 1.27B | 1.82B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 2.61M | 7.07M | 85.94M | 211.72M | 78.38M | 99.19M | 129.20M | 163.19M | 170.37M | 225.73M | 102.21M | 179.02M | 520.03M | 673.07M | 724.56M | |
| Other Current Assets | 232.00k | 1,000.00 | 89.00k | 349.00k | 5.40M | 100.29M | 378.11M | 87.04M | 21.17M | 391.88M | 688.21M | 543.74M | 459.66M | 722.86M | 561.62M | 935.40M | 855.14M | 100.54M | 1.18B | 921.00M | |
| Total Current Assets | 796.00k | 1.14M | 252.00k | 617.83M | 2.03B | 1.75B | 1.66B | 1.74B | 1.10B | 747.84M | 944.71M | 921.56M | 1.25B | 1.88B | 2.15B | 2.83B | 2.93B | 3.19B | 5.58B | 6.06B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.27M | 12.60M | 12.28M | 104.77M | 1.14B | 1.99B | 3.47B | 5.39B | 7.36B | 6.82B | 4.42B | 5.45B | 6.53B | 6.45B | 7.93B | 8.81B | 10.95B | 12.73B | 26.82B | 28.45B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -469,000.00 | -980,000.00 | -1,491,000.00 | -22,778,000.00 | -43,681,000.00 | 33.87M | 73.50M | 73.50M | 81.52M | 1.63B | 1.63B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 21.11M | 40.89M | 88.52M | 267.62M | 249.67M | 213.85M | 200.55M | 768.13M | 1.28B | 1.26B | 1.41B | 1.31B | 1.27B | 1.23B | 6.24B | 5.67B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.60M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 303.74M | 432.34M | 456.12M | 302.33M | 219.71M | 355.87M | 396.30M | 357.82M | 572.46M | 660.08M | 865.06M | 767.63M | 510.60M | 361.77M | |
| Other Non-Current Assets | 2.55M | 4.32M | 5.71M | 1.39B | 266.16M | 440.54M | 753.13M | 949.63M | 281.85M | 1.61B | 1.26B | 996.75M | 1.09B | 998.82M | 210.47M | 189.81M | 137.42M | 246.12M | 918.38M | 1.39B | |
| Total Non-Current Assets | 12.82M | 16.92M | 17.99M | 1.49B | 1.43B | 2.47B | 4.62B | 7.04B | 8.35B | 8.94B | 6.10B | 7.57B | 9.27B | 9.03B | 10.15B | 11.04B | 13.29B | 15.06B | 36.13B | 37.50B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 13.62M
+0% |
18.05M
+33% |
18.25M
+1% |
2.11B
+11,477% |
3.46B
+64% |
4.22B
+22% |
6.28B
+49% |
8.78B
+40% |
9.45B
+8% |
9.69B
+3% |
7.04B
-27% |
8.49B
+21% |
10.52B
+24% |
10.91B
+4% |
12.30B
+13% |
13.86B
+13% |
16.22B
+17% |
18.24B
+12% |
41.71B
+129% |
43.57B
+4% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 26.00k | 2.00k | 117.00k | 3.16M | 34.24M | 34.01M | 119.49M | 154.48M | 115.26M | 331.22M | 149.79M | 185.75M | 225.31M | 347.16M | 360.29M | 610.08M | 504.91M | 619.02M | 1.80B | 886.44M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 163.18M | 882.91M | 591.86M | 294.81M | 1.06B | 1.82B | 2.41B | 3.29B | 876.72M | 1.19B | 429.06M | 297.36M | 315.03M | 172.44M | 416.38M | 1.37B | 2.31B | |
| Tax Payables | 7.00k | 206.00k | 311.00k | 3.41M | 37.84M | 32.49M | 5.16M | 18.26M | 11.38M | 45.93M | 27.12M | 60.48M | 153.45M | 199.08M | 117.28M | 153.10M | 72.86M | 94.51M | 361.20M | 248.74M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 32.00k | 0.00 | 116.19M | 201.41M | 294.06M | 976.25M | 424.05M | 162.86M | 193.46M | 153.81M | 310.67M | 169.23M | 176.72M | 203.83M | 274.72M | 315.73M | 306.62M | 1.50B | 1.29B | |
| Total Current Liabilities | 33.00k | 240.00k | 428.00k | 285.95M | 1.16B | 952.41M | 1.40B | 1.66B | 2.41B | 2.98B | 3.62B | 1.43B | 1.69B | 1.15B | 978.76M | 1.35B | 1.07B | 1.44B | 5.03B | 4.74B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 14.28M | 4.90M | 6.69M | 0.00 | 0.00 | 959.48M | 2.30B | 3.31B | 3.11B | 3.81B | 1.87B | 3.20B | 3.90B | 3.54B | 4.87B | 5.39B | 6.97B | 7.58B | 21.45B | 21.34B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33M | 4.33M | 4.33M | 0.00 | 0.00 | 561.04M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.53M | 10.43M | 9.59M | 10.98M | 70.65M | 252.66M | 250.26M | 45.47M | 50.99M | 32.69M | 61.41M | 1.30B | 1.01B | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 119.92M | 207.64M | 339.91M | 796.55M | 2.33B | 117.19M | 319.27M | 321.32M | 283.02M | 186.64M | 593.30M | 120.85M | 166.54M | 213.20M | 174.49M | 204.17M | 982.72M | |
| Total Non-Current Liabilities | 14.28M | 4.90M | 6.69M | 0.00 | 207.64M | 1.36B | 3.18B | 5.75B | 4.34B | 4.14B | 2.21B | 3.48B | 4.34B | 4.38B | 5.04B | 5.61B | 7.22B | 7.81B | 22.95B | 23.89B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | -285,953,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.77M | 100.97M | 162.55M | 3.67B | 3.59B | |
| Total Liabilities | 14.31M
+0% |
5.14M
-64% |
7.12M
+39% |
0.00
+0% |
1.36B
+0% |
2.31B
+69% |
4.58B
+98% |
7.41B
+62% |
6.75B
-9% |
7.12B
+5% |
5.83B
-18% |
4.91B
-16% |
6.04B
+23% |
5.53B
-8% |
6.02B
+9% |
6.96B
+16% |
8.29B
+19% |
9.25B
+12% |
27.98B
+203% |
28.63B
+2% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,000.00 | 10.58M | 10.58M | 1.93B | 2.04B | 2.04B | 2.04B | 2.04B | 3.73B | 4.53B | 4.71B | 7.01B | 8.03B | 8.82B | 8.82B | 8.83B | 8.85B | 8.89B | 13.08B | 13.08B | |
| Retained Earnings | -922,000.00 | -2,156,000.00 | -3,945,000.00 | -108,084,000.00 | 0.00 | -100,225,000.00 | -572,183,000.00 | -982,323,000.00 | -1,384,971,000.00 | -2,379,303,000.00 | -3,885,741,000.00 | -3,435,053,000.00 | -3,542,462,000.00 | -3,451,100,000.00 | -2,563,227,000.00 | -2,068,379,000.00 | -1,203,510,000.00 | -458,576,000.00 | -346,969,000.00 | -297,764,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 51.19M | -149,950,000.00 | 0.00 | 202.96M | 202.84M | 350.51M | 350.77M | 14.44M | 12.71M | 19.32M | 39.21M | 0.00 | 1.00 | 564.54M | -28,444,000.00 | -424,294,000.00 | |
| Total Stockholders Equity | -921,000.00 | 8.42M | 6.64M | 1.82B | 2.09B | 1.91B | 1.66B | 1.26B | 2.55B | 2.45B | 1.14B | 3.59B | 4.49B | 5.39B | 6.30B | 6.90B | 7.93B | 9.00B | 13.68B | 12.36B | |
| Minority Interest | 225.00k | 4.49M | 4.49M | 4.24M | 0.00 | 0.00 | 43.38M | 107.43M | 154.98M | 123.63M | 82.46M | -9,837,000.00 | -12,870,000.00 | -14,508,000.00 | -14,158,000.00 | -2,353,000.00 | -3,423,000.00 | -3,431,000.00 | 57.72M | 2.58B | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.90B
+0% |
7.93B
+15% |
9.00B
+13% |
13.74B
+53% |
14.94B
+9% |
|
| Total Liabilities And Total Equity | 13.62M
+0% |
18.05M
+33% |
18.25M
+1% |
1.82B
+9,869% |
3.46B
+90% |
4.22B
+22% |
6.28B
+49% |
8.78B
+40% |
9.45B
+8% |
9.69B
+3% |
7.04B
-27% |
8.49B
+21% |
10.52B
+24% |
10.91B
+4% |
12.30B
+13% |
13.86B
+13% |
16.22B
+17% |
18.24B
+12% |
41.71B
+129% |
43.57B
+4% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
175.09M
+0% |
9.44M
-95% |
3.44M
-64% |
0.00
+0% |
0.00
+0% |
1.20M
+0% |
4.20M
+250% |
217.15M
+5,070% |
207.02M
-5% |
270.65M
+31% |
511.32M
+89% |
685.45M
+34% |
731.31M
+7% |
250.58M
-66% |
|
| Total Debt | 14.28M
+0% |
4.90M
-66% |
6.69M
+37% |
0.00
+0% |
882.91M
+0% |
1.55B
+76% |
2.59B
+67% |
4.38B
+69% |
6.09B
+39% |
6.22B
+2% |
5.16B
-17% |
4.21B
-18% |
5.10B
+21% |
4.36B
-14% |
5.16B
+18% |
5.66B
+10% |
7.14B
+26% |
7.91B
+11% |
22.13B
+180% |
23.61B
+7% |
|
| Net Debt | 14.22M | 4.56M | 6.60M | -586,835,000.00 | -975,885,000.00 | -99,136,000.00 | 2.29B | 2.93B | 5.50B | 5.94B | 5.01B | 3.96B | 4.47B | 3.59B | 4.01B | 4.14B | 5.76B | 6.92B | 20.84B | 21.27B | |