Eneva S.A.
B3:ENEV3.SA
12.49 (BRL) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,066.773 | -60.894 | -290.638 | -142.034 | 498.55 | 222.9 | -217.351 | 306.019 | 178.237 | 249.888 | 534.024 | 439.634 | 178.611 | 253.05 | 394.423 | 66.185 | 114.686 | 241.826 | 257.883 | 102.561 | 41.488 | 154.527 | 39.623 | 215.086 | 300.088 | 58.961 | 107.355 | 99.992 | -24.474 | 2.181 | 207.583 | 14.111 | -109.111 | -100.87 | 24.352 | -132.374 | 349.217 | -130.193 | -1,417.583 | 36.355 | -109.005 | -66.728 | -183.259 | -157.326 | -274.816 | -317.868 | -209.909 | -127.693 | -135.195 | -77.76 | -307.633 | 36.621 | -78.258 | -52.594 | -9.969 | -81.639 | -53.598 | -63.36 | -81.189 | 8.955 |
| Afschrijvingen & Amortisatie
| 343.796 | 348.781 | 417.031 | 398.188 | 381.242 | 415.287 | 384.813 | 177.722 | 151.102 | 124.885 | 156.226 | 164.275 | 140.119 | 148.217 | 137.363 | 114.939 | 100.926 | 128.922 | 145.143 | 132.002 | 107.143 | 105.765 | 108.618 | 136.789 | 104.953 | 94.519 | 130.319 | 123.361 | 78.521 | 86.554 | 134.294 | 120.228 | 52.957 | 49.098 | 48.409 | 44.363 | 43.802 | 41.989 | 37.783 | 36.242 | 47.743 | 48.711 | 56.668 | 45.352 | 26.624 | 17.895 | 0.876 | 0.802 | 0.994 | 1.304 | 7.347 | 0.874 | -0.617 | 1.964 | -26.583 | 0 | 0 | 3.062 | 0 | 1.072 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 16.188 | 2.861 | -7.791 | -11.258 | -46.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.488 | 0 | 29.413 | 1,903.49 | -29.899 | 60.312 | 4.93 | -323.08 | 26.746 | 32.233 | 90.51 | -45.428 | 35.539 | 0 | 0 | -123.068 | 52.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 22.2 | 7.119 | -16.188 | 0 | 7.791 | 10.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 1.4 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0.001 | -0.209 | 0 | 0.209 | -1.378 | -4.92 | 1.884 | 4.671 | 4.47 | 9.236 | 9.19 | 5.714 | 15.337 | 17.328 | 0 | 0 | 12.231 | 8.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -91.577 | -16.989 | 167.691 | -137.065 | -560.021 | -161.925 | -178.259 | 54.041 | -168.982 | -105.541 | -337.845 | -176.185 | -453.371 | 196.524 | -293.511 | -26.537 | -5.639 | 98.894 | 121.412 | -7.585 | -56.347 | -73.113 | 319.564 | -132.546 | -95.797 | 63.36 | -31.312 | -141.451 | 12.744 | 31.636 | 40.65 | 48.456 | -22.559 | 9.516 | -110.548 | -559.941 | 427.199 | -24.563 | -146.093 | -17.646 | -203.188 | 99.432 | -328.894 | -66.323 | 401.949 | 48.492 | -104.455 | -290.42 | 192.433 | -46.554 | -41.59 | -30.577 | 30.591 | 37.034 | -342.288 | 550.531 | -10.728 | -486.517 | -72.042 | -58.637 |
| Vorderingen
| 87.512 | 356.578 | -274.34 | -72.683 | -75.274 | 260.342 | -191.477 | -50.746 | -69.692 | 476.461 | 52.505 | -295.294 | -243.62 | 394.001 | -426.521 | 17.648 | 108.442 | 271.978 | -167.156 | -158.154 | 34.443 | -35.987 | 401.153 | -226.99 | -126.162 | 236.327 | -12.033 | -253.046 | -35.594 | 91.794 | 119.23 | -47.279 | -19.824 | 46.257 | -104.121 | -34.047 | 0 | 72.733 | 0 | -94.48 | 130.5 | -50.308 | -58.576 | 116.745 | -123.601 | -207.619 | -7.904 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.217 | -33.077 | 179.296 | -199.673 | -38.408 | -19.624 | -17.255 | -8.532 | -4.48 | -71.914 | -212.057 | -83.083 | 7.799 | -53.677 | 37.679 | 1.871 | -55.675 | -60.679 | 62.218 | 31.387 | -46.17 | 35.811 | 13.134 | -13.378 | -32.753 | -5.473 | -24.603 | 30.045 | 67.786 | -80.407 | 0.852 | 1.395 | 10.116 | -2.994 | -37.01 | -1.859 | 4.069 | 4.782 | -36.736 | 4.28 | 11.616 | 0.031 | 14.954 | -4.212 | 41.693 | 11.876 | -58.207 | -21.547 | -3.893 | -42.133 | -37.718 | -36.92 | -4.703 | 0.471 | -2.002 | 0 | 0 | -2.418 | 0 | 0.222 |
| Crediteuren
| -8.725 | -304.984 | -64.465 | 18.471 | -216.587 | -155.131 | -109.624 | 83.737 | -238.74 | -308.93 | -186.812 | 189.637 | -297.463 | -36.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.257 | -35.506 | 327.2 | 116.82 | -229.752 | -247.512 | 140.097 | 29.582 | 143.93 | -33.627 | -125.788 | -93.102 | -461.17 | 250.201 | -331.19 | -28.408 | 50.036 | 159.573 | 59.194 | -38.972 | -10.177 | -108.924 | 306.43 | -119.168 | -63.044 | 68.833 | -6.709 | -171.496 | -55.042 | 112.043 | 39.798 | 47.061 | -32.675 | 12.51 | -73.538 | -558.082 | 423.13 | -29.345 | -109.357 | -21.926 | -214.804 | 99.401 | -343.848 | -62.111 | 360.256 | 36.616 | -46.248 | -268.873 | 196.326 | -4.421 | -3.872 | 6.343 | 35.294 | 36.563 | -340.286 | 0 | 0 | -484.099 | 0 | -58.859 |
| Overige Niet-Contante Posten
| -165.079 | 984.072 | -74.35 | 731.112 | 259.095 | 97.238 | 370.756 | -148.921 | 126.911 | -37.23 | -61.832 | -17.108 | 43.708 | 24.745 | 26.014 | 108.345 | 27.014 | 12.103 | -22.891 | 93.055 | 205.01 | 60.193 | 182.041 | 130.945 | -98.328 | 99.529 | 472.608 | 14.333 | 93.914 | -46.566 | -29.085 | -17.195 | 51.653 | 215.251 | 226.253 | 161.333 | -446.918 | 118.48 | 215.991 | 41.601 | -111.558 | 159.386 | 111.763 | 90.108 | 107.063 | 56.684 | 127.878 | 3.982 | 9.764 | 45.002 | 349.999 | -172.987 | -12.231 | 44.984 | 152.869 | 69.18 | -18.747 | -1.624 | 87.741 | 63.842 |
| Kasstroom uit Operationele Activiteiten
| 540.891 | 575.925 | 219.734 | 850.201 | 578.866 | 573.5 | 359.959 | 388.861 | 287.268 | 232.002 | 290.573 | 410.616 | -90.933 | 622.536 | 264.289 | 262.932 | 236.987 | 481.745 | 501.547 | 320.033 | 297.294 | 247.372 | 649.846 | 350.274 | 210.916 | 316.369 | 678.97 | 96.235 | 160.705 | 73.805 | 353.442 | 165.6 | -27.06 | 172.995 | 188.466 | -350.34 | 373.3 | 35.335 | 592.21 | 61.733 | -313.812 | 250.402 | -662.332 | -52.207 | 302.243 | -98.573 | -215.701 | -360.462 | 67.996 | -78.008 | -102.714 | -104.912 | -60.515 | 31.388 | -225.971 | 538.072 | -83.073 | -548.439 | -65.49 | 15.232 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -510.086 | -602.109 | -750.872 | -751.125 | -681.055 | -380.763 | -719.919 | -321.739 | -620.812 | -732.885 | -274.395 | -279.908 | -138.703 | -442.819 | -530.882 | -425.47 | -605.606 | -526.023 | -264.383 | -285.706 | -190.013 | -89.815 | -96.639 | -49.827 | -251.304 | -57.8 | -105.032 | -70.771 | -87.683 | -45.403 | -69.037 | -36.186 | -45.796 | -5.737 | -99.002 | -37.375 | -79.674 | -17.383 | 69.362 | 2.389 | -96.643 | -77.658 | -273.053 | 0.099 | -621.461 | -381.505 | -609.466 | -201.568 | -639.331 | -616.059 | -585.179 | -664.386 | -465.853 | -419.193 | -641.498 | -468.424 | -265.488 | -290.275 | -147.313 | -164.084 |
| Netto Overnames
| 2.016 | 0 | -960.102 | 39.131 | 959.602 | 39.631 | -5,076.436 | -232.463 | -0.012 | -340.119 | 0 | 0 | 0 | 0 | 0 | 8.381 | 10.401 | 0 | 0 | -1 | 0 | 0 | 0 | 110 | -258.866 | 0 | 0 | 0 | 0 | 0 | 53.738 | 2.075 | 0 | 0 | 0 | 0 | 0 | -0.11 | 397.006 | -92.649 | -303.791 | -28.529 | -272.147 | 8.955 | 9.76 | -6.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 326.867 | -449.74 | -239.119 | 0 | -959.602 | -39.631 | 1,139.451 | 37.539 | -1,258.541 | -963.397 | -109.857 | 46.979 | 34.501 | -81.48 | 0 | 0 | 0 | 0 | 122.465 | -107.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.422 | 0 | 0 | -63.15 | 0 | 0 | 0 | 0 | -464.974 | 0 | 0 | 0 | -17.039 | -149.934 | -74.657 | -72.1 | 8.802 | 150.569 | -159.308 | -11.563 | -14.685 | 8.629 | 2.657 | -29.601 | -8.266 | 0 | 0 | -4.139 | -1.023 | -0.132 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 239.119 | 161.459 | 184.94 | 209.166 | 904.576 | 0 | 0 | 0 | -33.868 | 33.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.268 | -25.06 | 44.16 | 109.297 | 0 | -17.716 | 0 | 0 | 0.248 | 0 | 0 | 0 | 0 | -14.843 | 0 | 0 | -61.269 | 0 | 0 | 0 | 17.039 | 28.28 | -5.018 | -24.801 | 0 | 0 | 0 | 9.437 | 57.84 | -38.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 328.883 | -601.8 | 239.119 | -39.131 | -0.5 | -169.303 | -904.576 | -0.012 | 0.012 | 0.012 | -143.725 | 80.847 | 34.501 | -81.48 | -334.929 | 163.569 | 10.913 | -36.62 | 122.465 | -108.12 | 1.092 | -33.741 | -118.268 | -11.795 | -27.071 | -220 | -100.2 | 2.509 | 40.342 | 0.688 | 4.506 | 5.367 | 73.883 | -18.099 | -40.108 | 273.513 | -43.406 | 15.204 | -1,698.594 | 201.275 | 1,528.744 | -69.24 | 351.195 | -37.033 | -3.6 | -48.936 | 118.071 | -447.343 | 437.906 | 0 | 5.334 | 0.005 | 169.1 | 0.042 | 36.877 | -140.065 | -31.479 | -42.576 | 1.019 | 19.849 |
| Kasstroom uit Investeringsactiviteiten
| -181.203 | -1,051.849 | -1,471.855 | -589.666 | -496.615 | -340.9 | -4,656.904 | -516.675 | -1,879.353 | -2,036.401 | -418.12 | -199.061 | -104.202 | -524.299 | -865.811 | -253.52 | -584.292 | -562.643 | -141.918 | -393.826 | -188.921 | -123.556 | -214.907 | -86.682 | -234.215 | -168.503 | -205.232 | -85.978 | -47.341 | -44.715 | -11.967 | -28.744 | 28.087 | -86.986 | -139.11 | 221.295 | -123.08 | -2.289 | -1,758.469 | 111.015 | 1,128.31 | -175.427 | -194.005 | -149.633 | -694.976 | -533.997 | -482.593 | -498.342 | -360.733 | -618.185 | -536.69 | -694.339 | -294.096 | -448.752 | -612.887 | -608.489 | -296.967 | -336.99 | -147.317 | -144.367 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -509.445 | -11.645 | -4,857.987 | -26.414 | -1,368.751 | -25.78 | -1,002.665 | -22.674 | -114.682 | -10.621 | -54.679 | -3.862 | -53.672 | -3.862 | -1,135.967 | -722.621 | -125.475 | -40.213 | -1,284.662 | -40.119 | -1,718.384 | -39.983 | -1,510.994 | -62.647 | -70.666 | -540.561 | -536.57 | -52.937 | -31.222 | -188.07 | -74.419 | -60.55 | -55.403 | -66.651 | -667.101 | -37.049 | -10.361 | -9.424 | -7.159 | -38.957 | -65.004 | -255.757 | -1,399.922 | -0.043 | -0.242 | -0.045 | -1,559.592 | -0.03 | 0 | -1.415 | 0 | 0 | 0 | 0 | 0 | 0 | -125.655 | -125.655 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.126 | 0 | 0 | 0 | 0 | 54.815 | 119.959 | 0 | 0.039 | 800 | 0.299 | 0.241 | 742.203 | 389.128 | 1,299.916 | 0.66 | 0 | -5.653 | 5.725 | 0.024 | 5.264 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.043 | 0 | -6.043 | -79.939 | 0.001 | -0.001 | -74.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,913.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -1.96 | -1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -162.502 | -156.395 | 6,197.847 | 805.459 | 1,600.25 | -755.72 | -514.906 | 3,946.119 | 4,314.02 | 1,525.657 | -249.701 | 120.999 | -39.962 | 59.244 | 718.751 | 1,081.151 | 1,221.271 | -109.234 | 1,319.625 | -125.571 | 1,820.62 | -84.234 | 1,491.917 | -49.576 | 180.415 | 124.396 | 432.942 | 70.963 | -25.849 | -22.819 | -54.192 | 0.7 | 120.985 | 0.001 | 601.33 | 2.348 | -2.348 | 0 | 1,123.401 | -69.044 | -878.481 | 0 | 2,177.251 | -382.28 | 174.27 | 472.218 | -790.549 | 441.741 | -1,302.645 | 562.719 | 763.982 | 1,423.688 | 697.79 | 463.022 | 724.054 | -32.579 | 488.358 | 1.217 | -14.617 | 110.305 |
| Kasstroom uit Financieringsactiviteiten
| -777.019 | -247.52 | 1,339.86 | 779.045 | 231.499 | -781.5 | -1,517.571 | 3,929.488 | 4,199.338 | 1,508.993 | -384.319 | 117.138 | -93.635 | -18.937 | -417.216 | 358.53 | 1,095.796 | -149.447 | 34.963 | -165.69 | 102.236 | -124.217 | -19.077 | -112.223 | 109.749 | -416.165 | -103.628 | 18.026 | -57.071 | -210.889 | -128.611 | -59.85 | 65.582 | -67.349 | -56.645 | -34.701 | -12.709 | -9.424 | 1,116.242 | -53.186 | -823.526 | -255.757 | 777.368 | 417.677 | 174.327 | 472.414 | 303.978 | 830.869 | -2.729 | 561.964 | 763.982 | 1,418.035 | 703.515 | 463.046 | 729.318 | -32.579 | 362.703 | -124.438 | -14.617 | 110.059 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -5,000.463 | 0 | 0 | -1,291.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.557 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.74 | 0.74 | 0.661 | -95.187 | 0 | 0 | 0.002 | 0 |
| Netto Kasstroomverandering
| -417.331 | -723.444 | -4,912.724 | 1,039.58 | 313.75 | -1,840.195 | -5,814.516 | 3,801.674 | 2,607.253 | -295.406 | -511.866 | 328.693 | -288.77 | 79.3 | -1,018.738 | 367.942 | 748.491 | -230.345 | 394.592 | -239.483 | 210.609 | -0.401 | 415.862 | 151.369 | 86.45 | -268.299 | 370.11 | 28.283 | -72.264 | -181.799 | 212.865 | 77.005 | 66.61 | 18.659 | -7.29 | -163.746 | 237.511 | 23.622 | -50.017 | 119.562 | -9.028 | -180.782 | -78.969 | 215.837 | -218.406 | -160.156 | -394.316 | -27.935 | -295.466 | -134.229 | 124.578 | 618.784 | 348.164 | 46.422 | -108.879 | -198.183 | -17.337 | -1,009.867 | -227.422 | -19.076 |
| Kaspositie aan het Einde van de Periode
| 1,201.286 | 1,618.617 | 2,342.061 | 2,254.785 | 1,215.205 | -548.9 | 1,291.295 | 7,105.811 | 3,304.137 | 696.884 | 992.29 | 1,504.156 | 1,175.463 | 1,464.233 | 1,384.933 | 2,403.671 | 2,035.729 | 1,287.238 | 1,517.583 | 1,122.991 | 1,362.474 | 1,151.865 | 1,152.266 | 736.404 | 585.035 | 498.585 | 766.884 | 396.774 | 368.491 | 440.755 | 622.554 | 409.689 | 332.684 | 266.074 | 247.415 | 254.705 | 418.451 | 180.94 | 157.318 | 207.335 | 87.773 | 96.801 | 277.583 | 356.552 | 140.715 | 359.121 | 590.469 | 984.785 | 1,012.72 | 1,308.186 | 1,442.415 | 1,317.837 | 699.053 | 350.889 | 304.467 | 413.346 | 611.529 | 628.866 | 1,612.294 | 1,839.716 |