Eneva S.A.
B3:ENEV3.SA
14.07 (BRL) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 217.685 | 516.793 | 1,405.319 | 817.12 | 556.459 | 613.758 | 185.054 | 11.713 | 111.002 | -1,556.961 | -933.269 | -549.092 | -401.864 | -255.614 | -147.392 | 204.078 | -104.139 | -1.789 | -2.048 | 24.631 |
| Depreciation & Amortization
| 1,611.748 | 838.522 | 608.837 | 482.15 | 490.053 | 444.879 | 418.755 | 356.577 | 178.563 | 170.479 | 146.539 | 3.976 | 9.568 | 2.017 | 0 | 0.442 | 0.271 | 0.229 | 0.148 | 0.004 |
| Deferred Income Tax
| 0 | -78.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,938.833 | -173.591 | -36.577 | -142.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0.257 | 28.61 | 47.279 | 27.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -691.475 | -398.741 | -770.877 | -226.793 | -15.633 | 154.581 | -128.383 | 76.063 | -267.853 | -267.495 | 55.224 | -248.996 | -4.542 | -289.002 | -104.423 | -40.806 | 9.144 | 2.155 | -9.265 | 42.88 |
| Accounts Receivables
| -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 | 0 |
| Inventory
| -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
| -417.712 | -573.557 | -330.823 | -266.421 | 91.669 | -88.306 | 127.86 | 50.043 | -39.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.399 | 112.451 | -6.628 | 79.609 | 81.017 | 193.051 | -121.204 | 66.694 | -237.835 | -246.686 | -9.087 | -123.216 | 74.328 | -284.544 | 0 | -39.568 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -204.541 | 311.516 | -10.487 | 173.476 | 335.367 | 314.187 | 534.289 | 220.624 | 225.049 | 305.42 | 365.618 | 197.235 | 274.84 | 223.188 | 305.509 | -143.122 | -13.493 | 0 | 1.055 | -25.126 |
| Operating Cash Flow
| 933.417 | 1,268.09 | 1,232.792 | 1,245.953 | 1,366.246 | 1,527.405 | 1,009.715 | 664.977 | 246.761 | 590.533 | -510.869 | -586.175 | -236.753 | -319.411 | 53.694 | 20.592 | -108.217 | 0.595 | -10.11 | 42.389 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,563.815 | -2,395.355 | -1,135.825 | -2,087.981 | -829.917 | -455.57 | -308.889 | -156.756 | -233.434 | -101.514 | -1,275.962 | -2,066.424 | -2,134.611 | -1,665.685 | -884.156 | -946.578 | -92.764 | 0 | -2.477 | 0 |
| Acquisitions Net
| 39.131 | -5,649.03 | 0 | 18.782 | 12.524 | -258.866 | 4.908 | 53.738 | 0 | -27.963 | -260.087 | 0 | 0 | 0 | 0 | -42.608 | -0.256 | 0 | 0 | 0 |
| Purchases Of Investments
| -833.815 | -1,044.948 | -109.857 | -197.067 | -17.304 | 0 | -87.268 | -8.215 | 0 | -464.974 | 0 | -11.5 | -33 | -226.525 | -7.536 | -11.552 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 794.684 | 904.576 | 0 | 18.782 | -12.524 | 10.129 | 0 | 11.743 | 0 | 0 | 20.48 | 5.996 | 165.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 833.815 | -904.576 | -109.857 | -18.782 | -1 | -258.866 | 12.891 | -0.12 | 190.25 | -100.12 | -57.042 | 112.075 | 28.08 | 36.877 | -0.28 | 121.125 | -94.474 | -0.842 | 2.28 | 223.782 |
| Investing Cash Flow
| -1,730 | -9,089.333 | -1,245.682 | -2,266.266 | -848.221 | -704.307 | -383.266 | -99.61 | -43.184 | -694.571 | -1,572.611 | -1,959.853 | -1,973.877 | -1,855.333 | -891.972 | -879.613 | -187.494 | -0.842 | -0.197 | 223.782 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -331.318 | -1,150.642 | -116.075 | -2,024.276 | -3,083.148 | -2,184.868 | -808.799 | -146.217 | -723.935 | -366.877 | -1,400.252 | -1,559.773 | 0 | -1.725 | -48.468 | 0 | 0 | 0 | 0 | -243.336 |
| Common Stock Issued
| 0 | 4,200 | 0 | 0 | 0 | 0 | 798.097 | 14.607 | 9.126 | 174.774 | 800.579 | 2,431.907 | 0.096 | 5.264 | 0 | 121.377 | 1,916.365 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -154.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,562.932 | 1,686.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.961 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,178.975 | 5,070.89 | -109.42 | 2,911.939 | 2,930.44 | 1,747.152 | -342.86 | -58.618 | 601.33 | 175.876 | -119.512 | -864.024 | 3,348.482 | 931.465 | 666.687 | 730.595 | 245.099 | 0 | 10.579 | -46.852 |
| Financing Cash Flow
| 1,847.657 | 8,120.248 | -379.753 | 887.663 | -152.708 | -437.716 | -353.562 | -190.228 | -113.479 | -16.227 | 1,841.786 | 1,694.082 | 3,348.578 | 935.004 | 618.219 | 851.972 | 2,161.464 | 0 | 10.579 | -290.188 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,050.766 | 299.005 | -392.643 | -132.65 | 365.317 | 385.382 | 272.887 | 375.139 | 90.097 | -120.265 | -241.694 | -851.946 | 1,137.948 | -1,239.079 | -220.059 | -7.049 | 1,865.753 | -0.247 | 0.272 | -24.017 |
| Cash At End Of Period
| 2,342.061 | 1,291.295 | 992.29 | 1,384.933 | 1,517.583 | 1,152.266 | 766.884 | 622.554 | 247.415 | 157.318 | 277.583 | 590.469 | 1,442.415 | 304.467 | 1,638.733 | 1,858.792 | 1,865.841 | 0.088 | 0.335 | 0.063 |