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Energisa

ENGI11.SA

Tags: BR Utilities Renewable Utilities

Energisa S.A. Price (ENGI11.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,036,688,000

(17.7394)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Energisa S.A.

Currency: BRL

YEAR 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 89.21M 374.44M 42.65M 40.46M 382.73M 355.02M 213.17M 252.19M 576.07M 1.08B 797.20M 921.48M 706.74M 663.10M 1.06B 773.51M 916.21M 1.30B
Short Term Investments 6.67M 173.76M 402.40M 573.62M 147.36M 361.75M 602.20M 423.58M 998.54M 719.06M 1.77B 1.76B 3.54B 2.02B 5.31B 5.71B 5.32B 6.30B
Net Receivables 0.00 24.84M 0.00 121.29M 7.56M 7.52M 628.40M 498.77M 1.46B 0.00 1.99B 2.25B 3.04B 3.69B 4.30B 4.37B 3.95B 4.83B
Inventory 2.38M 6.12M 7.99M 9.40M 10.68M 11.37M 12.55M 8.94M 29.47M 36.16M 40.73M 57.04M 70.75M 122.98M 118.76M 134.56M 145.42M 177.59M
Other Current Assets 509.26M 621.22M 712.04M 572.96M 633.95M 680.80M 760.19M 186.62M 4.26B 1.99B 1.75B 2.12B 3.68B 3.37B 2.80B 5.14B 4.88B 4.60B
Total Current Assets 607.52M 1.20B 1.17B 1.32B 1.18B 1.42B 1.59B 1.37B 7.29B 5.88B 6.35B 7.10B 11.04B 9.86B 13.59B 15.53B 14.72B 17.21B
Non Current Assets
Property, Plant, and Equipment, Net 1.25B 776.19M 891.46M 1.07B 219.91M 393.01M 690.10M 1.18B 85.47M 114.77M 142.41M 178.14M 209.61M 284.57M 417.64M 717.52M 1.88B 2.85B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 45.69M 45.69M 48.78M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 16.31M 710.72M 681.91M 676.10M 1.55B 1.64B 1.57B 1.48B 6.46B 7.42B 7.47B 7.14B 14.57B 16.31B 15.71B 15.89B 16.84B 19.16B
Long Term Investments 7.13M -67,983,000.00 -354,270,000.00 -510,464,000.00 -100,456,000.00 -63,868,000.00 105.13M 499.12M 1.82B 2.53B 2.03B 3.23B 3.20B 4.47B 2.34B 4.15B 5.11B 278.56M
Tax Assets 260.18M 240.95M 749.49M 889.81M 718.24M 870.28M 1.06B 940.77M 2.71B 2.30B 4.03B 4.01B 6.34B 7.48B 0.00 0.00 0.00 0.00
Other Non-Current Assets 690.28M 367.69M 187.40M 132.18M 60.10M 5.19M 2.54M 4.92M 183.95M 261.85M 3.00k 384.66M 1.06B 913.35M 13.50B 18.48B 21.12B 28.57B
Total Non-Current Assets 2.22B 2.03B 2.16B 2.26B 2.45B 2.84B 3.47B 4.16B 11.31B 12.62B 13.68B 14.95B 25.38B 29.46B 31.97B 39.24B 44.95B 50.86B
Other Assets 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
Total Assets 2.83B

+0%

3.23B

+14%

3.32B

+3%

3.58B

+8%

3.63B

+2%

4.26B

+17%

5.06B

+19%

5.53B

+9%

18.60B

+237%

18.50B

-1%

20.02B

+8%

22.05B

+10%

36.42B

+65%

39.32B

+8%

45.56B

+16%

54.77B

+20%

59.67B

+9%

68.07B

+14%

Liabilities
Current Liabilities
Account Payables 107.50M 126.31M 137.80M 145.66M 180.84M 174.91M 264.42M 318.17M 966.24M 1.20B 1.17B 1.42B 1.65B 1.99B 2.45B 2.57B 1.89B 2.56B
Short Term Debt 34.95M 2.23M 66.94M 1.38B 274.88M 234.49M 558.05M 543.28M 2.02B 845.83M 866.06M 1.22B 1.51B 2.53B 5.69B 3.89B 6.65B 6.92B
Tax Payables 73.41M 127.30M 92.15M 107.96M 132.21M 195.63M 200.82M 186.23M 575.89M 502.20M 453.01M 506.92M 578.72M 657.58M 839.18M 963.70M 666.95M 913.58M
Deferred Revenue 367.09M 546.12M 225.59M 486.95M 223.56M 272.05M 301.87M 254.21M 2.36B 665.29M 668.60M 717.90M 578.72M 1.32B 3.10B 4.34B 0.00 3.06B
Other Current Liabilities 363.12M 470.53M 200.68M -825,944,000.00 160.68M 131.17M 155.77M 108.81M 2.47B 832.58M 1.18B 1.17B 2.64B 1.03B 323.68M 942.82M 4.02B 1.90B
Total Current Liabilities 578.98M 726.36M 497.57M 807.20M 748.61M 736.20M 1.18B 1.16B 6.03B 4.72B 5.01B 5.75B 7.54B 7.53B 12.40B 12.72B 13.22B 15.35B
Non Current Liabilities
Long Term Debt 1.15B 72.43M 296.46M 421.01M 1.52B 2.04B 2.22B 2.28B 5.23B 6.42B 6.07B 6.95B 13.61B 14.64B 14.55B 19.31B 21.63B 25.54B
Deferred Revenue Non Current 0.00 0.00 296.42M 296.42M 9.06M 34.90M 15.90M 15.09M 1.77B 1.58B 1.90B 1.88B 4.36B 4.46B 4.62B 4.83B 4.75B 5.01B
Deferred Tax Liabilities Non-Current 0.00 0.00 1.54B 1.23B 0.00 34.90M 15.90M 15.09M 1.77B 1.58B 1.90B 1.88B 4.36B 4.46B 5.72B 7.93B 0.00 0.00
Other Non-Current Liabilities 128.94M 1.73B 23.11M 15.59M 168.40M 105.89M 127.19M 265.71M 4.34B 4.05B 4.17B 4.56B 9.22B 10.69B 5.37B 5.28B 7.58B 6.46B
Total Non-Current Liabilities 1.28B 1.80B 2.16B 1.97B 1.70B 2.22B 2.38B 2.54B 9.57B 10.47B 10.24B 11.52B 22.83B 25.32B 25.65B 32.52B 33.96B 37.00B
Other Liabilities 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
Capital Lease Obligations 0.00 0.00 14.61M 15.30M 0.00 0.00 0.00 0.00 0.00 -665,285,000.00 -668,600,000.00 -717,903,000.00 -578,722,000.00 52.47M 62.58M 52.55M 65.48M 82.07M
Total Liabilities 1.85B

+0%

2.53B

+36%

2.65B

+5%

2.78B

+5%

2.45B

-12%

2.95B

+21%

3.56B

+20%

3.70B

+4%

15.60B

+322%

15.18B

-3%

15.25B

+0%

17.26B

+13%

30.37B

+76%

32.86B

+8%

38.05B

+16%

45.24B

+19%

47.19B

+4%

52.35B

+11%

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
Common Stock 755.90M 394.54M 394.54M 468.79M 468.79M 600.00M 660.00M 1.01B 1.01B 1.26B 2.80B 2.80B 3.36B 3.36B 3.36B 3.36B 4.95B 5.05B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 863.75M 894.16M 1.01B 1.10B 1.09B 1.37B 2.05B 2.33B 3.10B -397,289,000.00 5.23B 6.25B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -53,580,000.00 -90,143,999.00 -105,164,000.00 -199,218,000.00 -323,343,000.00 -30,692,000.00 2.52M 10.74M 20.68M 836.96M 600.17M
Other Total Stockholders Equity 102.46M 240.83M 147.11M 334.06M 719.37M 704.28M 822.31M -42,675,000.00 -42,675,001.00 -42,675,000.00 0.00 0.00 1.85M -66,142,999.00 170.61M 397.29M 1.85M 1.85M
Total Stockholders Equity 858.37M 635.37M 541.64M 802.85M 1.19B 1.30B 1.48B 1.81B 1.88B 2.21B 3.68B 3.84B 5.39B 5.70B 6.65B 8.43B 11.02B 11.90B
Minority Interest 117.32M 64.88M 62.98M 0.00 0.00 0.00 18.63M 18.61M 1.12B 1.11B 1.09B 941.07M 659.39M 763.96M 866.93M 1.10B 1.46B 3.82B
Total Equity 975.69M

+0%

700.25M

-28%

604.63M

-14%

802.85M

+33%

1.19B

+48%

1.30B

+10%

1.50B

+15%

1.83B

+22%

3.00B

+64%

3.32B

+11%

4.77B

+44%

4.78B

+0%

6.05B

+26%

6.46B

+7%

7.52B

+16%

9.53B

+27%

12.48B

+31%

15.72B

+26%

Total Liabilities And Total Equity 2.83B

+0%

3.23B

+14%

3.32B

+3%

3.58B

+8%

3.63B

+2%

4.26B

+17%

5.06B

+19%

5.53B

+9%

18.60B

+237%

18.50B

-1%

20.02B

+8%

22.05B

+10%

36.42B

+65%

39.32B

+8%

45.56B

+16%

54.77B

+20%

59.67B

+9%

68.07B

+14%

Additional Metrics
Total Investments 13.80M

+0%

105.77M

+667%

48.13M

-54%

63.15M

+31%

46.90M

-26%

297.89M

+535%

707.33M

+137%

922.70M

+30%

2.82B

+205%

3.25B

+15%

3.80B

+17%

4.99B

+31%

6.74B

+35%

6.49B

-4%

7.65B

+18%

9.86B

+29%

10.44B

+6%

12.10B

+16%

Total Debt 1.18B

+0%

74.66M

-94%

327.69M

+339%

505.41M

+54%

1.79B

+255%

2.28B

+27%

2.78B

+22%

2.82B

+2%

7.25B

+157%

7.93B

+9%

7.60B

-4%

8.89B

+17%

15.70B

+77%

17.17B

+9%

20.24B

+18%

23.20B

+15%

28.28B

+22%

32.46B

+15%

Net Debt 1.09B -299,782,000.00 285.04M 464.94M 1.41B 1.92B 2.56B 2.57B 6.67B 6.85B 6.81B 7.97B 14.99B 16.51B 19.18B 22.43B 27.36B 31.16B
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