Energisa S.A.

B3:ENGI11.SA

47.75 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 654.9761,135.09729.132688.691656.714508.997382.895474.745989.696580.684582.617863.877749.002873.337192.048921.694-87.974581.706353.33253.912-8.86128.774674.541259.398103.436142.297232.631134.05475.043130.85486.71663.315-126.239223.474-516.553-156.35163.937427.688-6.66596.744129.127108.26413.39102.56827.347105.101217.83227.34957.13168.41349.97724.23755.93436.69135.11437.83778.76642.93140.44765.011103.8766.506
Afschrijvingen & Amortisatie 464.061438.922414.028406.426366.632351.18315.343321.419319.743317.959325.523307.284308.718301.461326.756300.725300.202301.019284.018304.835268.481300.534330.552202.386200.163216.609220.354213.395184.803189.123186.262172.648170.309174.425162.087160.151199.407178.285199.104212.746128.54250.96550.94737.84841.38740.76340.76532.75933.98731.49529.12632.62335.61434.09142.2834.27734.06533.54632.76732.54234.31432.428
Uitgestelde Inkomstenbelasting 00-28.619-1.983-369.137-353.164-1.096-3.7541.14100000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0-2.80328.6191.9832.5051.9844.3993.754-1.1411.676-8.1462.9082.4372.2916.9381.10.9521.1491.2291.1260.8510.5341.502000000000000000000000000000000000000000
Verandering in Werkkapitaal 443.508-114.227421.08329.592171.51951.289505.949117.811215.403-191.546-2,012.025-1,024.236-593.237-192.79-134.5451,093.122138.511-66.513112.142-35.419-51.456-296.537-2,477.913-385.269-177.715-360.837-543.477-163.111-21.57127.867102.702-131.21349.353144.496374.731-74.905-301.662-184.056-524.6461,259.332-957.597-58.11796.428-38.33577.457-68.01995.78416.862-26.693-68.567-428.696219.3580.712-311.102-114.77729.957-45.58143.13-35.73546.31967.554-39.357
Vorderingen 0-148.561-552.575-246.245104.17-46.93387.252-162.566400.2928.066301.319-846.3990252.650-404.014137.175-218.788-209.695-296.773104.406-627.763-14.636-340.211-15.639-208.159-75.129-302.218131.212-330.8650-217.558136.13343.29-146.823-100.7380-298.519-33.3575.306-134.318-0.218012.56712.86491.601-70.1637.40600000000000000
Voorraden -1.546-6.476-0.495-2.766-7.426-7.562136.099-8.501-94.53-43.9315.09714.244-13.318-21.8227.49116.363-28.704-10.936-19.381-11.548-11.747-4.84716.004-8.433-0.887-2.324-3.696-10.591-5.0770.266-3.566-4.603-0.491.361-6.697-2.5110.66-0.8453.026-1.665-1.2030.0841.0232.345-0.1890.437-1.3940.0450.645-0.4791.158-2.3620.939-0.4191.164-0.334-2.11-0.0080.284-0.451-0.573-0.683
Crediteuren 00552.575246.245-104.1746.933-87.252162.566-400.2900000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0-151.831421.57832.358178.94558.851369.85126.312309.933-147.615-2,017.122-1,038.48-579.919-170.97-162.0361,076.759167.215-55.577131.523-23.871-39.709-291.69-2,493.917-376.836-176.828-358.513-539.781-152.52-16.49427.601106.268-126.6149.843143.135381.428-72.394-302.322-183.211-527.6721,260.997-956.394-58.20195.405-40.6877.646-68.45600-27.338-68.088-429.854221.72-0.227-310.683-115.94130.291-43.47143.138-36.01946.7768.127-38.674
Overige Niet-Contante Posten 1,698.172391.398723.155309.416649.66922.72256.538623.83-41.249496.58295.504124.048204.734-232.077445.086-115.536686.775-76.56379354.722262.959471.882-317.512207.678169.659244.2497.153153.231192.952215.98199.575296.986215.87-63.628709.967442.881-91.763-335.192623.664-478.493-49.2835.85968.685-34.643138.43538.812-154.45594.791114.641102.456.858125.89971.26284.108141.4341.43568.29471.208118.679-4.587-24.78518.153
Kasstroom uit Operationele Activiteiten 1,967.9961,924.6442,287.3981,434.1251,477.8931,483.0061,460.7251,537.8051,483.5931,203.677-808.381270.973669.217749.931829.3452,200.0051,037.514739.649828.492678.05471.124604.653-1,790.332284.193295.543242.318-83.339337.569431.227563.824575.255401.736309.293478.767730.232371.776-130.08186.725291.4571,090.329-749.211106.971229.4567.438284.626116.657199.926171.761179.066133.741-292.735402.117163.522-156.212104.047143.506135.544190.815156.158139.285180.95377.73
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,299.597-1,042.911-995.609-1,207.581-1,252.222-1,047.494-1,210.339-1,519.935-1,246.887-915.862-845.084-576.703-876.859-320.598-574.858-427.581-572.13-558.399-710.848-741.397-547.601-507.252-411.356-499.394-379.222-236.366-324.323-336.063-329.124-313.982-240.844-439.016-325.444-315.963-444.102-341.11-263.261-207.354-406.933-243.042-184.766-107.637-227.929-100.985-191.021-203.539-152.629-113.667-105.089-93.893-89.288-138.713-103.36-134.242-361.3540-94.406-69.141-390.9410-101.551-79.352
Netto Overnames 00-51.9-1,297.32900-13.147-9.485-763.254-102.0860576.7030.4-239.7-1.501000-0.212-5.8296.022026.62300-210.282000000321.793000000-202.57269.37762.6763.404-316.829-3.801316.137-3.22400-0.074358.95100000000000
Aankoop van Beleggingen -1,862.725-1,709.640-884.460000000-215.995-731.042-283.166-1,258.462-1,822.725453.987-455.48823.1471,044.5820000-24.967-0.0380000344.202-815.633-387.6740000-253.83271.3531,254.936117.322-1,670.1554.32957.726-402.13-253.297-399.735-109.34300-72.78500.024-0.0240-0.09-0.05-0.1380-0.28100
Verkoop/verval van Beleggingen 000486.932-1,501.7351,761.473696.517-66.609-17.671489.356-655.591-604.721678.3831,132.72567.417000-515.7271,054.825-901.5721,810.678000659.594-170.073171.257242.0581.36600-135.145135.145-142.033213.667000403.3922,080.252293.781,220.803-602.282315.224475.988113.194000129.74500000000000.112
Overige Investeringsactiviteiten -24.283-208.867-1,283.743886.932-30.567-104.198-196.38510.876-100.563-128.643121.307-787.699645.877188.141-87.205-327.917250.099-59.717-156.586-1,165.38683.852-161.484-2,086.881360.393-629.529226.86-16.3250.18423.06521.13410.49311.418-299.6128.047104.2020.02796.6671,336.617-27.683-2,785.198221.291-58.932-1,205.682604.6096.7374.6141.3582.855-25.91418.94383.919-235.3074.5533.767257.395-108.92716.69211.944286.899-69.58614.1579.627
Kasstroom uit Investeringsactiviteiten -3,179.244-2,959.095-2,331.252-2,015.506-2,784.524609.781-723.354-1,585.153-2,128.375-657.235-1,379.368-1,608.415-283.241477.402-1,854.609-2,578.223131.956-1,073.604-1,360.226186.795-1,365.3211,141.942-2,498.237-139.001-1,033.718439.768-510.716-114.622-64.001-291.482113.851-1,243.231-826.082-172.771-481.933-127.423533.406875.431-363.263-1,572.4842,303.476-1,480.263-155.075-357.761-274.991339.903-441.036-220.155-131.003-75.024410.542-374.02-98.783-130.499-103.959-109.017-77.764-57.335-104.042-69.867-87.394-69.613
Financieringsactiviteiten:
Schuldaflossingen -2,124.003-864.369-1,419.99-2,924.91-1,020.913-1,772.878-1,252.353-961.574-910.627-779.659-107.993-966.75-1,957.69-2,386.905-331.806-1,294.314-1,258.841-1,363.897-1,912.55-446.97-1,429.965-611.428-3,000.372-182.066-1,102.796-312.267-672.978-429.583-866.481-122.975-416.47-364.802-920.936-219.064-1,422.591-888.091-1,275.397-471.933-404.103-1,247.074-464.515-76.231-29.625-460.723-147.836-75.715-120.486-449.048-68.008-38.286-97.474-170.533-46.877-31.578-250.268-76.605-106.963-212.638-100.344-45.456-45.905-78.165
Uitgifte van Gewone Aandelen 02,493.368000074.327738.931-43.70943.9680-20000000026000-614.296000000009.503000000000000350000000000000000000
Terugkoop van Gewone Aandelen 00000000-43.7090-206.3082,398.413000000000-614.29600000000000000000000000000000000-15.846-17.363-1.144-1.143-2.733-6.675-5.73-2.416
Uitgekeerde Dividenden -23.56-406.43-129.631-752.412-13.194-361.403-39.062-597.174-146.979-798.613-15.806-271.022-170.701-436.035-22.711-116.558-163.7690-89.826-90.795-39.37-234.886-2.905-99.784-12.655-172.894-2.461-90.769-16.131-98.948-0.466-40.437-7.885-74.901-31.783-106.367-129.784-3.922-47.206-68.6310-100.0380-28.449-41.245-110.9720-60.124-42.925-0.106-0.002-60.08-0.012-35.4-0.04-60.667-0.069-35.956-86.708-0.00100
Overige Financieringsactiviteiten 22.268-306.8031,961.7291,601.4072,476.1392,577.352957.655480.3951,525.5891,259.9042,331.32-62.9181,695.3781,773.9941,111.8631,035.208859.6612,348.361-1,446.338-324.923-367.175-914.942868.729-272.036-123.689-797.5441,352.463409.413575.269-180.998-438.0231,133.099-154.475-260.7571,909.397533.328287.053249.512265.9031,373.121-50.4121,516.061-47.426317.521-46.695-46.431121.902616.83481.209-0.08954.456162.691-42.643315.817209.35227.91773.79853.405297.4313.9011.1577.467
Kasstroom uit Financieringsactiviteiten 867.494906.108412.108-2,075.9151,442.032443.071-259.433-339.422424.274-274.42,207.521897.723-433.013-1,048.946757.346-375.664-399.18984.464376.386-862.6881,023.42-1,761.2563,866.196-189.754966.452-658.171677.024-110.939-307.343-402.921-854.959727.86758.576-554.722455.023-461.13-1,118.128-226.343-185.40657.416-514.9271,339.792-17.801-171.65159.896-81.6881.416107.662-29.724-38.481-43.02-67.922-89.532248.839-56.802-126.718-34.378-196.332107.645-38.231-50.478-73.114
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000000000-0.0010000000-0.30.00100-42.958000-115.53-0.001115.5310
Netto Kasstroomverandering -343.754-128.343368.254-2,657.296135.4012,535.858477.938-386.77-220.508272.04219.772-439.719-47.037178.387-267.918-753.882770.29650.509-160.3542.157129.223-14.661-422.373-44.562228.27723.91582.969112.00859.883-130.579-165.853-113.635241.787-248.726703.322-216.777-714.803735.813-257.212-424.7391,039.338-33.556.573-461.97460.975383.428-239.69459.26818.33920.23674.487-39.824-24.793-37.872-99.672-92.22923.402-62.85244.23131.186158.612-64.997
Kaspositie aan het Einde van de Periode 826.3271,170.0811,298.424930.173,587.4663,452.065916.207438.269825.0391,045.547773.505753.7331,193.4521,240.4891,062.1021,330.022,083.9021,313.612663.103823.457821.3692.077706.7381,129.1111,173.673945.396921.481838.512726.504666.621797.2963.0531,076.688834.9011,083.627380.305597.0821,311.885576.072833.2841,258.023218.685252.174195.601657.575596.6213.172452.866393.598375.259355.023280.536320.36345.153382.726482.398574.627551.225614.077569.846538.66380.048