Eneva S.A. (ENEV3.SA) - Balance Sheet Statement

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ENEV3.SA
Financials

14.08 (BRL) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,194.255	2,342.061	1,291.295	992.29	1,384.933	1,517.583	1,152.266	766.884	493.997	247.415	157.319	277.582	519.277	1,380.151	304.467	1,543.546	1,858.792	1,865.841	0.088	0.335	0.063
Short Term Investments Numbers are in millions	672.057	250.578	731.31	685.447	511.317	270.652	207.017	217.146	132.757	1.2	0.001	921.497	3.441	9.437	175.091	0	0	-1,279.006	0	0	0
Cash and Short Term Investments Numbers are in millions	3,866.312	2,592.639	2,022.605	1,677.737	1,896.25	1,788.235	1,359.283	984.03	626.754	248.615	157.319	277.582	522.718	1,389.588	479.558	1,543.546	1,858.792	586.835	0.088	0.335	0.063
Net Receivables Numbers are in millions	2,690.207	1,823.235	1,270.887	891.192	700.964	695.573	357.883	524.886	315.153	338.58	304.848	325.198	38.906	64.476	14.036	96.341	8.576	30.643	0.075	0.734	0
Inventory Numbers are in millions	813.508	724.564	673.065	520.033	179.015	102.211	225.73	170.367	163.188	129.203	99.185	78.376	142.687	85.938	7.068	2.61	1.238	-33.814	0	0	0
Other Current Assets Numbers are in millions	1,148.269	921.002	1,617.879	100.539	154.173	240.223	228.971	197.973	144.506	244.761	383.357	66.686	61.597	87.037	1,151.652	193.016	160.406	34.163	0.089	0.067	0.232
Total Current Assets Numbers are in millions	8,518.296	6,061.44	5,583.686	3,189.501	2,930.402	2,825.85	2,146.628	1,877.256	1,249.601	921.557	944.709	747.842	765.908	1,629.227	1,652.314	1,749.998	2,029.012	617.827	0.252	1.136	0.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,032.324	28,448.91	26,822.621	12,727.223	10,946.675	8,805.604	7,929.919	6,452.811	6,528.059	5,451.258	4,423.466	6,819.452	5,570.399	5,393.809	3,472.679	1,936.052	1,140.641	104.773	12.28	12.597	10.268
Goodwill Numbers are in millions	81.522	1,633.856	1,633.856	81.522	73.497	73.497	33.87	36.488	182.614	189.628	14.49	15.001	15.47	14.808	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,939.661	5,672.214	6,244.822	1,232.557	1,265.048	1,308.309	1,406.334	1,282.953	1,073.94	577.012	185.08	198.38	199.766	252.146	88.523	40.885	21.111	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,021.183	7,306.07	7,878.678	1,314.079	1,338.545	1,381.806	1,440.204	1,220.68	1,256.554	766.64	199.57	213.381	215.236	266.954	88.523	40.885	21.111	0	0	0	0
Long Term Investments Numbers are in millions	-664.266	54.598	41.376	14.008	20.939	26.245	51.523	98.761	308.086	518.666	14.573	20.356	833.86	422.258	9.17	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,874.323	361.765	510.601	767.633	865.059	660.077	572.461	357.815	396.295	308.407	205.144	281.972	305.548	432.337	303.743	202.775	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,988.92	1,387.694	918.383	246.119	137.415	189.807	210.47	998.819	621.976	478.087	1,256.956	1,606.208	333.171	528.038	753.127	887.97	266.158	1,389.577	5.713	4.32	2.552
Total Non-Current Assets Numbers are in millions	44,252.484	37,504.439	36,130.283	15,055.054	13,287.694	11,037.294	10,153.054	9,030.125	9,110.97	7,523.058	6,099.709	8,941.369	7,258.214	7,043.396	4,627.242	3,067.682	1,427.91	1,494.35	17.993	16.917	12.82
Total Assets Numbers are in millions	52,770.78	43,565.879	41,713.969	18,244.555	16,218.096	13,863.144	12,299.682	10,907.381	10,360.571	8,444.615	7,044.419	9,689.212	8,039.596	8,781.488	6,279.556	4,817.68	3,456.922	2,115.143	18.245	18.053	13.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,969.3	886.436	1,800.983	619.019	504.911	610.077	360.288	347.158	225.314	185.75	149.785	331.216	115.261	154.476	119.486	34.006	34.238	3.163	0.117	0.002	0.026
Short Term Debt Numbers are in millions	1,555.525	2,309.895	1,367.112	416.383	172.442	315.029	297.363	422.786	1,192.973	876.724	3,289.195	2,408.254	1,850.857	1,064.847	294.809	591.855	885.08	163.184	0	0	0
Tax Payables Numbers are in millions	469.368	248.739	361.202	94.514	72.855	153.104	117.281	199.076	153.454	60.476	27.116	45.934	7.241	18.261	5.156	32.491	37.84	3.412	0.311	0.206	0.007
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,789.719	1,291.14	1,497.576	306.622	315.731	274.718	203.832	182.987	169.233	310.668	153.813	193.455	136.106	424.046	976.246	294.06	199.238	116.194	0	0.032	0
Total Current Liabilities Numbers are in millions	5,783.912	4,736.21	5,026.873	1,436.538	1,065.939	1,352.928	978.764	1,152.007	1,740.974	1,433.618	3,619.909	2,978.859	2,109.465	1,661.63	1,395.697	952.412	1,156.396	285.953	0.428	0.24	0.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,607.481	21,274.516	20,762.727	7,493.616	6,971.191	5,343.278	4,816.577	4,015.087	3,699.496	3,198.263	1,874.502	3,807.617	3,109.76	3,729.253	2,295.173	959.482	0	0	6.69	4.897	14.279
Deferred Revenue Non-Current Numbers are in millions	0	561.037	0	0	4.33	4.33	4.33	0	0	0	0	0	0	0	90.571	60.145	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,630.268	1,010.354	1,301.645	61.408	32.692	50.985	45.474	250.257	252.657	23.185	10.978	9.591	2.048	106.527	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,534.352	1,046.126	886.706	256.37	213.204	215.872	120.853	114.095	186.636	212.37	321.319	319.272	117.185	1,914.003	796.552	966.562	204.678	119.921	0	0	0
Total Non-Current Liabilities Numbers are in millions	26,772.101	23,892.033	22,951.078	7,811.394	7,221.417	5,610.135	5,037.038	4,379.439	4,138.789	3,433.818	2,206.799	4,136.48	3,228.993	5,749.783	3,182.296	1,986.189	204.678	119.921	6.69	4.897	14.279
Total Liabilities Numbers are in millions	32,556.013	28,628.243	27,977.951	9,247.932	8,287.356	6,963.063	6,015.802	5,531.446	5,879.763	4,867.436	5,826.708	7,115.339	5,338.458	7,411.413	4,577.993	2,938.601	1,361.074	296.282	7.118	5.137	14.312
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,898.826	13,077.188	13,075.688	8,894.086	8,848.409	8,834.907	8,822.057	8,822.219	8,024.122	7,007.629	4,707.088	4,532.313	3,731.734	2,042.014	2,041.918	2,041.918	2,041.695	1,926.945	10.58	10.58	0.001
Retained Earnings Numbers are in millions	-771.404	-297.764	-346.969	-458.576	-1,203.51	-2,068.379	-2,563.227	-3,451.1	-3,543.157	-3,435.053	-3,885.741	-2,379.303	-1,384.971	-982.323	-572.183	-315.933	0	-108.084	-3.945	-2.156	-0.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	978.023	0	289.264	135.906	39.208	19.324	12.713	14.438	-36.861	-53.284	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,782.066	-424.294	-28.444	564.544	0	0	0	0	0	0	350.77	350.514	202.837	202.955	188.451	115.617	54.153	0	0	0	0
Total Shareholders Equity Numbers are in millions	18,909.488	12,355.13	13,678.298	9,000.054	7,934.163	6,902.434	6,298.038	5,390.443	4,493.678	3,587.014	1,135.256	2,450.24	2,549.6	1,262.646	1,658.186	1,841.602	2,095.848	1,818.861	6.635	8.424	-0.921
Total Equity Numbers are in millions	20,214.767	14,937.636	13,736.018	8,996.623	7,930.74	6,900.081	6,283.88	5,375.935	4,480.808	3,577.179	1,217.711	2,573.873	2,701.138	1,370.075	1,701.563	1,879.079	2,095.848	1,823.097	11.127	12.916	-0.696
Total Liabilities & Shareholders Equity Numbers are in millions	52,770.78	43,565.879	41,713.969	18,244.555	16,218.096	13,863.144	12,299.682	10,907.381	10,360.571	8,444.615	7,044.419	9,689.212	8,039.596	8,781.488	6,279.556	4,817.68	3,456.922	2,115.143	18.245	18.053	13.616

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