Eneva S.A.
B3:ENEV3.SA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -1,349.778 | 217.685 | 516.793 | 1,405.319 | 817.12 | 556.459 | 613.758 | 185.054 | 11.713 | 111.002 | -1,554.429 | -942.455 | -497.33 | -401.864 | -255.614 | 0 | 204.078 | 0 | -1.789 | -2.048 | 24.631 |
| Depreciation & Amortization
| 1,689.632 | 1,611.748 | 838.522 | 608.837 | 482.15 | 490.053 | 444.879 | 418.755 | 356.577 | 147.58 | 170.479 | 146.539 | 8.811 | 9.569 | 2.017 | 0 | 0.442 | 0.271 | 0.229 | 0.148 | 0.004 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.577 | -142.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 28.61 | 47.279 | 27.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -701.139 | -691.475 | -398.741 | -770.877 | -226.439 | -15.633 | 154.581 | -128.383 | 94.541 | -159.999 | 31.788 | 48.316 | -177.327 | -4.542 | -14.149 | -334.288 | -89.922 | 8.543 | 0.18 | -9.265 | 42.88 |
| Accounts Receivables
| 0 | -161.955 | 164.546 | -92.408 | 36.823 | -271.565 | 276.451 | -255.003 | 131.282 | -121.44 | -10.451 | -273.051 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.371 |
| Inventory
| 0 | -78.409 | -102.181 | -341.018 | -76.804 | 83.246 | -38.47 | -7.179 | 9.369 | -30.018 | -20.809 | 64.311 | -125.78 | -78.87 | -4.458 | 0 | -1.238 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -417.712 | -573.557 | -330.823 | -266.421 | 91.669 | -88.306 | 127.86 | 0 | -39.93 | 0 | 0 | 0 | 0 | 0 | -0.586 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -701.139 | -33.399 | 112.451 | -6.628 | 79.963 | 81.017 | 4.906 | 5.939 | -46.11 | 31.389 | 63.048 | 257.056 | -51.682 | 74.328 | -9.691 | -333.702 | -88.684 | 8.543 | 0.18 | -9.265 | 19.509 |
| Other Non Cash Items
| 4,516.919 | 1,652.224 | 311.516 | -10.487 | 173.122 | 335.367 | 314.187 | 534.289 | 202.146 | 148.178 | 1,942.438 | 215.327 | 199.476 | 274.839 | 231.788 | 153.26 | -94.006 | -24.244 | 1.975 | 1.055 | -25.126 |
| Operating Cash Flow
| 4,155.634 | 2,790.182 | 1,268.09 | 1,232.792 | 1,245.953 | 1,366.246 | 1,527.405 | 1,009.715 | 664.977 | 246.761 | 590.533 | -503.663 | -455.668 | -236.753 | -35.958 | -181.028 | 20.592 | -15.43 | 0.595 | -10.11 | 42.389 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,557.11 | -2,563.815 | -2,162.892 | -1,135.825 | -2,087.981 | -829.917 | -455.57 | -308.889 | -156.756 | -233.435 | -101.514 | -1,275.962 | -1,160.158 | -2,134.611 | -1,665.685 | -903.257 | -946.578 | -92.764 | 0 | -2.477 | 0 |
| Acquisitions Net
| -930.89 | 39.131 | -5,863.695 | 0 | 18.782 | 0 | 0 | 0 | 53.738 | 0 | -27.963 | 0 | -537.456 | 0 | 0 | 0 | -42.608 | -0.256 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -833.815 | -158.17 | -109.857 | -194.967 | -18.304 | 0 | -87.268 | -136.772 | 0 | -464.974 | -235.965 | -557.147 | -33 | -226.525 | -0.28 | -11.552 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 82.798 | 794.684 | 0 | 0 | 18.782 | -12.524 | 10.129 | 0 | 11.743 | 0 | 0 | 3.44 | 5.996 | 165.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 833.815 | -904.576 | 0 | -20.882 | 12.524 | -258.866 | 12.891 | -0.12 | 283.413 | -100.12 | -71.332 | 403.212 | 28.08 | 36.877 | 13.13 | 121.125 | -94.474 | -0.842 | 2.28 | 223.782 |
| Investing Cash Flow
| -3,405.202 | -1,730 | -9,089.333 | -1,245.682 | -2,266.266 | -848.221 | -704.307 | -383.266 | -228.167 | 49.978 | -694.571 | -1,579.819 | -1,845.553 | -1,973.877 | -1,855.333 | -890.407 | -879.613 | -187.494 | -0.842 | -0.197 | 223.782 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2,979.937 | 331.318 | 5,389.044 | 364.797 | 1,346.821 | 330.856 | -166.458 | -669.632 | -136.025 | -126.713 | -186.877 | 1,162.68 | -257.321 | 3,124.426 | 1,037.384 | 664.673 | 0 | 163.184 | 0 | 0 | -243.336 |
| Common Stock Issued
| 3,151.119 | 0 | 4,200 | 0 | 0 | 0 | 0 | 798.097 | 14.607 | 9.126 | 174.774 | 800.579 | 1,689.72 | 0.096 | 5.264 | 1.055 | 121.377 | 1,916.365 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -154.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.961 | -0.31 | 0 | 0 | -48.468 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -69.42 | 1,516.339 | -1,468.796 | -590.292 | -459.158 | -483.564 | -271.258 | -482.027 | -320.919 | -89.055 | -4.124 | -119.512 | 8.258 | 224.056 | -385.833 | 139.803 | 730.595 | 81.915 | 0 | 0 | 0 |
| Financing Cash Flow
| 101.762 | 1,847.657 | 8,120.248 | -379.753 | 887.663 | -152.708 | -437.716 | -353.562 | -442.337 | -206.642 | -16.227 | 1,841.786 | 1,440.347 | 3,348.578 | 651.551 | 757.063 | 851.972 | 2,161.464 | 0 | 10.579 | -290.188 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 852.194 | 1,050.766 | 299.005 | -392.643 | -132.65 | 365.317 | 385.382 | 272.887 | 246.582 | 90.097 | -120.265 | -241.694 | -860.874 | 1,137.948 | -1,239.079 | -31.525 | -7.049 | 1,865.753 | -0.247 | 0.272 | -24.017 |
| Cash At End Of Period
| 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 | 157.318 | 277.583 | 519.277 | 1,442.415 | 304.467 | 154.354 | 1,858.792 | 1,865.841 | 0.088 | 0.335 | 0.063 |