Energisa
ENGI11.SAEnergisa S.A. Price (ENGI11.SA)
Stock Price
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)%Cash Flow Statement
Energisa S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 79.51M
+0% |
327.76M
+312% |
104.96M
-68% |
275.83M
+163% |
194.65M
-29% |
212.05M
+9% |
422.04M
+99% |
248.41M
-41% |
327.47M
+32% |
-181,279,000.00
-155% |
247.27M
-236% |
572.58M
+132% |
1.18B
+106% |
527.16M
-55% |
1.61B
+205% |
3.07B
+91% |
2.43B
-21% |
2.58B
+6% |
|
| Depreciation And Amortiz... | 115.61M | 99.40M | 127.34M | 132.05M | 144.17M | 131.45M | 139.01M | 170.95M | 591.36M | 699.93M | 703.64M | 807.68M | 949.71M | 1.16B | 1.23B | 1.24B | 1.27B | 1.58B | |
| Deferred Income Tax | 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 | -3,740,000.00 | -10,170,000.00 | 510.00k | -5,385,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 3.74M | 10.17M | -510,000.00 | 8.69M | 35.09M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,189,000.00 | 53.67M | -162,587,000.00 | -536,174,000.00 | -103,624,000.00 | -577,000,000.00 | -578,645,000.00 | -1,029,825,000.00 | -1,240,172,000.00 | -562,177,000.00 | 215.30M | -741,583,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 1.24B | 562.18M | -215,295,000.00 | 741.58M | |
| Inventory | -3,738,000.00 | 112.00k | -1,875,000.00 | -1,423,000.00 | -1,288,000.00 | -684,000.00 | -1,184,000.00 | 3.62M | 242.00k | -9,393,000.00 | -7,298,000.00 | -19,098,000.00 | 4.36M | -47,523,000.00 | 4.21M | -15,797,000.00 | -10,863,000.00 | -18,249,000.00 | |
| Other Working Capital | -458,714,000.00 | 225.40M | 55.48M | 40.20M | -85,983,000.00 | -519,044,000.00 | 18.57M | 63.92M | -281,270,000.00 | -176,499,000.00 | 172.64M | -681,194,000.00 | -3,406,094,000.00 | -223,747,000.00 | 1.03B | -3,806,491,000.00 | 658.48M | 691.73M | |
| Other Non-Cash Items | 203.35M | 33.89M | 330.81M | 107.46M | 322.37M | 292.91M | 106.06M | 211.29M | 101.75M | 725.89M | 648.80M | 569.32M | 304.07M | 1.17B | 939.76M | 392.21M | 1.34B | 1.81B | |
| Net Cash Provided By Op... | -63,985,000.00
+0% |
686.56M
-1,173% |
616.71M
-10% |
554.13M
-10% |
573.91M
+4% |
116.69M
-80% |
684.49M
+487% |
698.17M
+2% |
739.55M
+6% |
1.06B
+43% |
1.77B
+67% |
1.25B
-29% |
-968,278,000.00
-178% |
2.58B
-367% |
4.81B
+86% |
881.74M
-82% |
5.69B
+545% |
6.68B
+18% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,241,000.00 | -28,918,000.00 | -7,523,000.00 | -398,339,000.00 | -380,155,000.00 | -465,603,000.00 | -465,278,000.00 | -723,474,000.00 | -942,378,000.00 | -1,255,827,000.00 | -1,321,267,000.00 | -1,303,492,000.00 | -1,526,338,000.00 | -2,507,098,000.00 | -2,132,968,000.00 | -2,619,244,000.00 | -4,893,023,000.00 | -4,502,906,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -888,000.00 | -900,000.00 | -684,000.00 | -311,000.00 | -150,088,000.00 | -1,089,000.00 | 84.07M | 0.00 | 0.00 | 119.67M | 26.62M | -19,000.00 | -1,501,000.00 | -239,300,000.00 | -887,972,000.00 | -1,349,229,000.00 | |
| Purchases Of Investments | -242,648,000.00 | -219,601,000.00 | 0.00 | 0.00 | 0.00 | -314,982,000.00 | -540,507,000.00 | -1,161,376,000.00 | -226,539,000.00 | 0.00 | -859,105,000.00 | -25,529,000.00 | -1,550,229,000.00 | 84.23M | -3,082,688,000.00 | 123.24M | 0.00 | -464,898,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.33M | 256.79M | 1.41B | 33.72M | 389.66M | 0.00 | 244.61M | 7.62M | 1.45B | 133.08M | 550.80M | 1.10B | 0.00 | |
| Other Investing Activities | 135.83M | 156.04M | -205,764,000.00 | 68.32M | 32.76M | 343.80M | 31.86M | 28.28M | -61,403,000.00 | 1.67B | 52.14M | -16,081,000.00 | -188,862,000.00 | -422,125,000.00 | -290,403,000.00 | -609,118,000.00 | -414,715,000.00 | -204,468,000.00 | |
| Net Cash Used For Inv... | -139,055,000.00
+0% |
-92,482,000.00
-33% |
-214,175,000.00
+132% |
-330,916,000.00
+55% |
-348,075,000.00
+5% |
-192,760,000.00
-45% |
-867,218,000.00
+350% |
-447,924,000.00
-48% |
-1,112,534,000.00
+148% |
799.48M
-172% |
-2,128,233,000.00
-366% |
-980,821,000.00
-54% |
-3,231,188,000.00
+229% |
-1,396,810,000.00
-57% |
-5,374,480,000.00
+285% |
-2,793,622,000.00
-48% |
-5,094,117,000.00
+82% |
-6,521,501,000.00
+28% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.02B | 1.24B | -278,242,000.00 | 152.19M | 2.00M | 369.15M | 343.86M | -207,547,000.00 | 1.79B | -442,401,000.00 | -79,400,000.00 | 1.20B | 4.60B | 901.34M | 1.65B | 3.03B | 2.94B | 3.41B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00M | 0.00 | 250.00M | 1.55B | 0.00 | 1.22B | -354,296,000.00 | 0.00 | 0.00 | 813.52M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -966,000.00 | -17,554,000.00 | -35,496,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,141,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,876,265,000.00 | -1,471,281,000.00 | -158,563,000.00 | -87,789,000.00 | -96,732,000.00 | -95,494,000.00 | -103,155,000.00 | -180,666,000.00 | -215,875,000.00 | -271,856,000.00 | -123,689,000.00 | -203,387,000.00 | -288,238,000.00 | -450,850,000.00 | -303,038,000.00 | -893,564,000.00 | -1,581,828,000.00 | -1,256,640,000.00 | |
| Other Financing Activities | 31.41M | 72.03M | 0.00 | -162,289,000.00 | -284,003,000.00 | -225,295,000.00 | -213,154,000.00 | 176.97M | -967,146,000.00 | -636,321,000.00 | -1,265,622,000.00 | -1,136,511,000.00 | -1,547,179,000.00 | -1,670,602,000.00 | -378,623,000.00 | -972,013,000.00 | -1,807,386,000.00 | -1,934,028,000.00 | |
| Net Cash Used/Provide... | 175.92M
+0% |
-155,395,000.00
-188% |
-437,771,000.00
+182% |
-54,178,000.00
-88% |
-414,230,000.00
+665% |
48.37M
-112% |
40.87M
-15% |
-211,244,000.00
-617% |
696.88M
-430% |
-1,350,578,000.00
-294% |
76.76M
-106% |
-144,179,000.00
-288% |
3.98B
-2,864% |
-1,224,138,000.00
-131% |
966.97M
-179% |
1.62B
+68% |
-448,981,000.00
-128% |
221.30M
-149% |
|
| Effect Of Forex Changes... | 3.00k | 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 | |
| Net Change In Cash | -27,115,000.00 | 438.69M | -35,236,000.00 | 169.03M | -188,393,000.00 | -27,703,000.00 | -141,851,000.00 | 39.00M | 323.89M | 507.56M | -286,427,000.00 | 124.28M | -214,743,000.00 | -43,635,000.00 | 399.00M | -288,597,000.00 | 142.70M | 382.22M | |
| Cash At Beginning Of Per... | 196.82M | 169.70M | 608.39M | 445.05M | 571.12M | 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 | |
| Cash At End Of Period | 169.70M | 608.39M | 573.15M | 614.08M | 382.73M | 355.02M | 213.17M | 252.17M | 576.07M | 1.08B | 797.20M | 921.48M | 706.74M | 663.10M | 1.06B | 773.51M | 916.21M | 1.30B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -63,985,000.00 | 686.56M | 616.71M | 554.13M | 573.91M | 116.69M | 684.49M | 698.17M | 739.55M | 1.06B | 1.77B | 1.25B | -968,278,000.00 | 2.58B | 4.81B | 881.74M | 5.69B | 6.68B | |
| Capital Expenditure | -32,241,000.00 | -28,918,000.00 | -7,523,000.00 | -398,339,000.00 | -380,155,000.00 | -465,603,000.00 | -465,278,000.00 | -723,474,000.00 | -942,378,000.00 | -1,255,827,000.00 | -1,321,267,000.00 | -1,303,492,000.00 | -1,526,338,000.00 | -2,507,098,000.00 | -2,132,968,000.00 | -2,619,244,000.00 | -4,893,023,000.00 | -4,502,906,000.00 | |
| Free Cash Flow | -96,226,000.00
+0% |
657.64M
-783% |
609.19M
-7% |
155.79M
-74% |
193.76M
+24% |
-348,911,000.00
-280% |
219.22M
-163% |
-25,303,000.00
-112% |
-202,832,000.00
+702% |
-197,175,000.00
-3% |
443.78M
-325% |
-54,211,000.00
-112% |
-2,494,616,000.00
+4,502% |
75.22M
-103% |
2.67B
+3,454% |
-1,737,504,000.00
-165% |
792.78M
-146% |
2.18B
+175% |
|