Eneva
ENEV3.SAEneva S.A. Price (ENEV3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,583,685,560
(13.4766)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 24.63M
+0% |
-2,048,000.00
-108% |
-1,789,000.00
-13% |
-104,139,000.00
+5,721% |
204.08M
-296% |
-147,392,000.00
-172% |
-255,614,000.00
+73% |
-401,864,000.00
+57% |
-549,092,000.00
+37% |
-933,269,000.00
+70% |
-1,556,961,000.00
+67% |
111.00M
-107% |
11.71M
-89% |
185.05M
+1,480% |
613.76M
+232% |
556.46M
-9% |
817.12M
+47% |
1.41B
+72% |
516.79M
-63% |
217.69M
-58% |
|
| Depreciation And Amortiz... | 4.00k | 148.00k | 229.00k | 271.00k | 442.00k | 0.00 | 2.02M | 9.57M | 3.98M | 146.54M | 170.48M | 178.56M | 356.58M | 418.76M | 444.88M | 490.05M | 482.15M | 608.84M | 838.52M | 1.61B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142,472,000.00 | -36,577,000.00 | -173,591,000.00 | 1.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,814,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.72M | 47.28M | 28.61M | 257.00k | 289.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00k | -273,051,000.00 | -10,451,000.00 | -121,440,000.00 | 131.28M | -255,003,000.00 | 276.45M | -271,565,000.00 | 36.82M | -92,408,000.00 | 164.55M | -161,955,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,930,000.00 | 50.04M | 127.86M | -88,306,000.00 | 91.67M | -266,421,000.00 | -330,823,000.00 | -573,557,000.00 | -417,712,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -1,238,000.00 | 0.00 | -4,458,000.00 | -78,870,000.00 | -125,780,000.00 | 64.31M | -20,809,000.00 | -30,018,000.00 | 9.37M | -7,179,000.00 | -38,470,000.00 | 83.25M | -76,804,000.00 | -341,018,000.00 | -102,181,000.00 | -78,409,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -39,568,000.00 | 0.00 | -284,544,000.00 | 74.33M | -123,216,000.00 | -9,087,000.00 | -246,686,000.00 | -237,835,000.00 | 66.69M | -121,204,000.00 | 193.05M | 81.02M | 79.61M | -6,628,000.00 | 112.45M | -33,399,000.00 | |
| Other Non-Cash Items | -25,126,000.00 | 1.06M | 0.00 | -13,493,000.00 | -143,122,000.00 | 305.51M | 223.19M | 274.84M | 197.24M | 365.62M | 305.42M | 225.05M | 220.62M | 534.29M | 314.19M | 335.37M | 173.48M | -10,487,000.00 | 311.52M | 1.65B | |
| Net Cash Provided By Op... | 42.39M
+0% |
-10,110,000.00
-124% |
595.00k
-106% |
-108,217,000.00
-18,288% |
20.59M
-119% |
53.69M
+161% |
-319,411,000.00
-695% |
-236,753,000.00
-26% |
-586,175,000.00
+148% |
-510,869,000.00
-13% |
590.53M
-216% |
246.76M
-58% |
664.98M
+169% |
1.01B
+52% |
1.53B
+51% |
1.37B
-11% |
1.25B
-9% |
1.23B
-1% |
1.27B
+3% |
2.79B
+120% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | -2,477,000.00 | 0.00 | -92,764,000.00 | -946,578,000.00 | -884,156,000.00 | -1,665,685,000.00 | -2,134,611,000.00 | -2,066,424,000.00 | -1,275,962,000.00 | -101,514,000.00 | -233,434,000.00 | -156,756,000.00 | -308,889,000.00 | -455,570,000.00 | -829,917,000.00 | -2,087,981,000.00 | -1,135,825,000.00 | -2,395,355,000.00 | -2,563,815,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -256,000.00 | -42,608,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -260,087,000.00 | -27,963,000.00 | 0.00 | 53.74M | 4.91M | -258,866,000.00 | 12.52M | 18.78M | 0.00 | -5,649,030,000.00 | 39.13M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -11,552,000.00 | -7,536,000.00 | -226,525,000.00 | -33,000,000.00 | -11,500,000.00 | 0.00 | -464,974,000.00 | 0.00 | -8,215,000.00 | -87,268,000.00 | 0.00 | -17,304,000.00 | -197,067,000.00 | -109,857,000.00 | -1,044,948,000.00 | -833,815,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.65M | 6.00M | 20.48M | 0.00 | 0.00 | 11.74M | 0.00 | 10.13M | -12,524,000.00 | 18.78M | 0.00 | 904.58M | 794.68M | |
| Other Investing Activities | 223.78M | 2.28M | -842,000.00 | -94,474,000.00 | 121.13M | -280,000.00 | 36.88M | 28.08M | 112.08M | -57,042,000.00 | -100,120,000.00 | 190.25M | -120,000.00 | 12.89M | -258,866,000.00 | -1,000,000.00 | -18,782,000.00 | -109,857,000.00 | -904,576,000.00 | 833.82M | |
| Net Cash Used For Inv... | 223.78M
+0% |
-197,000.00
-100% |
-842,000.00
+327% |
-187,494,000.00
+22,168% |
-879,613,000.00
+369% |
-891,972,000.00
+1% |
-1,855,333,000.00
+108% |
-1,973,877,000.00
+6% |
-1,959,853,000.00
-1% |
-1,572,611,000.00
-20% |
-694,571,000.00
-56% |
-43,184,000.00
-94% |
-99,610,000.00
+131% |
-383,266,000.00
+285% |
-704,307,000.00
+84% |
-848,221,000.00
+20% |
-2,266,266,000.00
+167% |
-1,245,682,000.00
-45% |
-9,089,333,000.00
+630% |
-1,730,000,000.00
-81% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -243,336,000.00 | 0.00 | 0.00 | 163.18M | 0.00 | 664.67M | 1.04B | 3.12B | -257,321,000.00 | 1.16B | -186,877,000.00 | -126,713,000.00 | -136,025,000.00 | -669,632,000.00 | -166,458,000.00 | 330.86M | 1.35B | 364.80M | 5.39B | 331.32M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.92B | 121.38M | 1.06M | 5.26M | 96.00k | 1.69B | 800.58M | 174.77M | 9.13M | 14.61M | 798.10M | 0.00 | 0.00 | 0.00 | 0.00 | 4.20B | 0.00 | |
| Common Stock Repurch... | 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 | -154,258,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -310,000.00 | -1,961,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 81.92M | 730.60M | 139.80M | -385,833,000.00 | 224.06M | 8.26M | -119,512,000.00 | -4,124,000.00 | -89,055,000.00 | -68,810,000.00 | -482,027,000.00 | -271,258,000.00 | -483,564,000.00 | -459,158,000.00 | -590,292,000.00 | -1,468,796,000.00 | 1.52B | |
| Net Cash Used/Provide... | -290,188,000.00
+0% |
10.58M
-104% |
0.00
+0% |
2.16B
+0% |
851.97M
-61% |
618.22M
-27% |
935.00M
+51% |
3.35B
+258% |
1.69B
-49% |
1.84B
+9% |
-16,227,000.00
-101% |
-113,479,000.00
+599% |
-190,228,000.00
+68% |
-353,562,000.00
+86% |
-437,716,000.00
+24% |
-152,708,000.00
-65% |
887.66M
-681% |
-379,753,000.00
-143% |
8.12B
-2,238% |
1.85B
-77% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 661.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -24,017,000.00 | 272.00k | -247,000.00 | 1.87B | -7,049,000.00 | -220,059,000.00 | -1,239,079,000.00 | 1.14B | -851,946,000.00 | -241,694,000.00 | -120,265,000.00 | 90.10M | 375.14M | 272.89M | 385.38M | 365.32M | -132,650,000.00 | -392,643,000.00 | 299.01M | 1.05B | |
| Cash At Beginning Of Per... | 24.08M | 63.00k | 335.00k | 88.00k | 1.87B | 1.86B | 1.54B | 304.47M | 1.44B | 519.28M | 277.58M | 157.32M | 247.42M | 494.00M | 766.88M | 1.15B | 1.52B | 1.38B | 992.29M | 1.29B | |
| Cash At End Of Period | 63.00k | 335.00k | 88.00k | 1.87B | 1.86B | 1.64B | 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 | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 42.39M | -10,110,000.00 | 595.00k | -108,217,000.00 | 20.59M | 53.69M | -319,411,000.00 | -236,753,000.00 | -586,175,000.00 | -510,869,000.00 | 590.53M | 246.76M | 664.98M | 1.01B | 1.53B | 1.37B | 1.25B | 1.23B | 1.27B | 2.79B | |
| Capital Expenditure | 0.00 | -2,477,000.00 | 0.00 | -92,764,000.00 | -946,578,000.00 | -884,156,000.00 | -1,665,685,000.00 | -2,134,611,000.00 | -2,066,424,000.00 | -1,275,962,000.00 | -101,514,000.00 | -233,434,000.00 | -156,756,000.00 | -308,889,000.00 | -455,570,000.00 | -829,917,000.00 | -2,087,981,000.00 | -1,135,825,000.00 | -2,395,355,000.00 | -2,563,815,000.00 | |
| Free Cash Flow | 42.39M
+0% |
-12,587,000.00
-130% |
595.00k
-105% |
-200,981,000.00
-33,878% |
-925,986,000.00
+361% |
-830,462,000.00
-10% |
-1,985,096,000.00
+139% |
-2,371,364,000.00
+19% |
-2,652,599,000.00
+12% |
-1,786,831,000.00
-33% |
489.02M
-127% |
13.33M
-97% |
508.22M
+3,713% |
700.83M
+38% |
1.07B
+53% |
536.33M
-50% |
-842,028,000.00
-257% |
96.97M
-112% |
-1,127,265,000.00
-1,263% |
226.37M
-120% |
|