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 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,466.851 | 275.909 | 1,066.773 | -60.894 | -290.638 | -142.034 | 498.55 | 318.011 | -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 | 91.462 | 99.992 | -40.296 | -11.382 | 207.583 | 14.111 | -109.111 | -100.869 | 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 | -95.027 | -136.55 | -77.76 | -307.633 | 36.621 | -78.258 | -52.594 | -9.969 | -81.639 | -53.598 | -63.36 | 0 | 8.955 |
| Depreciation & Amortization
| 616.6 | 380.45 | 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 | 66.522 | 66.289 | 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 | 23.558 | 0 | 3.062 | 0 | 1.072 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.258 | 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 | 26.746 | 0 | 90.51 | -45.428 | 0 | 0 | 0 | -123.068 | 52.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 7.119 | -16.188 | 0 | 7.791 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0.209 | -1.378 | -3.204 | 1.884 | 4.671 | 4.47 | 9.236 | 14.847 | 7.819 | 15.337 | 17.328 | 0 | 0 | 12.231 | 13.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -716.436 | 123.863 | -91.577 | -16.989 | 167.228 | -137.065 | -560.021 | -118.365 | -178.259 | 54.041 | -168.982 | -105.541 | -337.845 | -176.185 | -453.371 | 196.812 | -293.511 | -26.537 | -5.639 | 98.973 | 121.412 | -7.585 | -56.347 | -71.934 | 319.564 | -132.546 | -87.462 | 79.635 | -31.312 | -141.451 | 41.988 | 2.392 | 40.65 | -6.738 | -8.562 | 23.348 | -110.548 | -289.951 | 165.59 | -25.005 | -146.093 | -17.646 | -206.398 | 102.642 | -328.894 | -63.707 | 401.949 | 48.492 | -104.455 | -206.014 | 192.433 | -46.554 | -41.59 | 57.517 | 30.591 | 37.034 | -342.288 | 60.512 | 479.291 | -486.517 | -72.042 | -58.637 |
| Accounts Receivables
| 0 | -148.777 | 36.804 | 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 | 5.457 | 108.442 | 271.978 | -167.156 | -158.154 | 34.443 | -35.987 | 397.795 | -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 | 35.82 | 69.142 | 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 |
| Change In Inventory
| 0 | 88.278 | 36.873 | -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 | 0.269 | 0 | -2.418 | 0 | 0.222 |
| Change In Accounts Payables
| 0 | 0 | -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 |
| Other Working Capital
| -716.436 | 184.362 | -156.529 | -35.506 | 326.737 | 116.82 | -229.752 | -203.952 | 140.097 | 29.582 | 143.93 | -201.158 | 8.519 | 12.555 | 79.913 | -107.327 | 95.331 | -33.865 | -58.406 | -112.326 | 226.35 | 119.182 | -44.62 | -71.758 | -91.365 | 107.822 | 71.453 | -151.219 | 5.324 | 81.55 | 9.796 | -8.995 | -79.432 | 39.146 | 1.146 | -19.915 | 30.583 | -254.045 | 125.701 | -98.929 | -109.357 | 72.554 | -348.514 | 152.919 | -285.272 | -176.24 | 483.857 | 244.235 | -38.344 | -184.336 | 196.326 | -4.421 | -3.872 | 94.437 | 35.294 | 36.563 | -340.286 | 60.243 | 479.291 | -484.099 | -72.042 | -58.859 |
| Other Non Cash Items
| 2,628.217 | 398.221 | -439.615 | 758.267 | -57.699 | 731.112 | 251.304 | -30.175 | 370.756 | -148.921 | 126.911 | -37.23 | -61.832 | -17.108 | 43.708 | 24.457 | 26.014 | 108.345 | 27.014 | 12.024 | -22.891 | 93.055 | 205.01 | 59.014 | 183.441 | 130.945 | -123.958 | 81.854 | 484.759 | -232.853 | 80.492 | 168.93 | -29.085 | 30.839 | 151.864 | 63.613 | 226.253 | 304.699 | -462.42 | 148.336 | 2,119.481 | 9.986 | 55.926 | 57.144 | -211.317 | -76.405 | 42.742 | 54.579 | 127.878 | 52.028 | 58.402 | 59.98 | 349.999 | -266.558 | -12.231 | 44.984 | 152.869 | 535.641 | -34.195 | -1.624 | 6.552 | 63.842 |
| Operating Cash Flow
| 1,061.53 | 1,178.443 | 879.377 | 1,036.284 | 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 | 193.621 | 316.369 | 675.228 | -150.951 | 160.705 | 246.494 | 353.442 | 158.44 | 100.713 | 52.381 | 188.466 | -73.232 | 96.189 | 35.336 | 592.21 | 61.733 | -209.85 | 146.44 | -662.332 | -216.104 | 211.346 | -98.573 | -215.701 | -230.883 | 115.279 | -63.03 | -102.714 | -104.912 | -60.515 | 31.388 | -225.971 | 538.072 | 391.498 | -548.439 | -65.49 | 15.232 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -833.08 | -611.835 | -510.086 | -602.109 | -750.872 | -751.125 | -681.055 | -380.763 | -487.456 | -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 | -37.374 | -79.675 | -17.383 | 69.362 | 2.389 | -111.704 | -62.597 | -269.938 | -3.817 | -621.084 | -381.123 | -609.466 | -576.068 | -639.331 | -616.059 | -585.179 | -664.386 | -465.853 | -419.193 | -641.498 | -468.424 | -265.488 | -290.275 | -147.313 | -164.084 |
| Acquisitions Net
| -932.906 | 0 | 0 | 0 | 0 | 39.131 | 0 | 0 | -5,291.101 | -232.463 | -0.012 | -340.131 | 0 | 0 | 0 | 0 | 0 | 8.381 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -258.866 | 0 | 0 | 0 | 0 | 0 | 53.738 | 2.075 | 0 | 0 | 0 | 0.75 | 0 | -0.11 | 397.006 | -92.649 | -303.791 | -28.529 | -272.147 | -101.219 | -61.705 | -76.596 | 0 | 6.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 233.021 | -110.148 | 326.867 | -449.74 | -239.119 | 0 | 0 | 0 | 1,139.451 | 37.539 | -1,258.541 | -963.397 | 0 | 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 | -0.11 | -464.974 | 0 | 0 | 0 | 0 | -149.934 | -1.033 | -4.318 | 8.802 | -52.677 | -159.308 | -11.563 | -14.685 | 8.629 | 2.657 | -29.601 | -8.266 | -201.193 | -12.927 | -4.139 | -1.023 | -0.132 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 239.119 | 161.459 | 184.94 | 209.166 | 904.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.268 | -25.06 | 44.16 | 109.297 | 0 | -17.716 | 17.223 | 0 | 0 | 0 | 0 | 0 | 0 | -14.843 | 0 | 0 | -61.269 | 0 | 0 | 0 | 17.039 | 0 | 0 | -24.801 | 0 | 0 | 0 | 9.437 | 57.84 | -38.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 82.798 | 0 | 2.016 | 0 | 239.119 | -39.131 | -0.5 | 39.631 | -922.374 | -0.012 | 0.012 | 0.012 | -143.725 | 33.868 | 0 | 0 | -334.929 | 163.569 | 21.314 | -36.62 | 0 | 0 | 1.092 | -33.741 | 0 | -11.795 | 249.09 | -237.295 | -100.2 | 2.509 | 8.528 | 0.688 | 4.754 | 4.632 | -1.827 | 62.852 | -40.108 | -4.348 | 233.706 | 15.313 | -1,698.594 | 201.275 | 1,528.743 | -69.239 | 331.041 | 146.574 | -10.397 | -45.197 | 118.071 | -132.343 | 596.573 | -88.805 | 5.334 | 0.005 | 169.1 | 0.042 | 36.877 | -18.073 | 60.649 | -42.576 | 1.019 | 19.849 |
| Investing Cash Flow
| -1,450.167 | -721.983 | -181.203 | -1,051.849 | -511.753 | -589.666 | -496.615 | -131.966 | -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 | -216.92 | -185.798 | -205.232 | -85.978 | -61.932 | -44.715 | -11.967 | -29.479 | -47.623 | -6.035 | -139.11 | -55.815 | 154.031 | -2.29 | -1,758.469 | 111.015 | 1,113.248 | -160.365 | -194.005 | -108.396 | -694.219 | -532.035 | -482.593 | -754.783 | -202.066 | -706.99 | -536.69 | -694.339 | -294.096 | -448.752 | -612.887 | -687.69 | -217.766 | -336.99 | -147.317 | -144.367 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -506.012 | -1,976.125 | -509.445 | 11.645 | -4,857.987 | 5,553.157 | -368.751 | 4.899 | -891.996 | 4,179.369 | 413.271 | 1,688.4 | -54.679 | 240.329 | 22.838 | 156.309 | -371.153 | 498.359 | 1,245.202 | -40.213 | 129.342 | -40.119 | 281.616 | -39.983 | 67.506 | -32.737 | 179.334 | -380.561 | -437.029 | -13.311 | -31.222 | -188.07 | -74.418 | -53.391 | 0.971 | -9.187 | -69.879 | -37.049 | -10.361 | -9.424 | -7.159 | -57.403 | 44.542 | -166.857 | 780.019 | -154.631 | 264.084 | 478.536 | 354.284 | 550.983 | -1,520.875 | 614.056 | 775.876 | 1,340.608 | 573.512 | 434.43 | 575.654 | 227.633 | 362.497 | -124.438 | -16.113 | 110.305 |
| Common Stock Issued
| 3,149.567 | 0 | 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 | 799.999 | 0.299 | 0.241 | 742.203 | 389.128 | 1,299.917 | 0.659 | 0 | -5.653 | 0.072 | 0.024 | 5.264 | -1.692 | 1.692 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 |
| Dividends Paid
| 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 | -0.699 | 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 |
| Other Financing Activities
| -480.847 | 1,610.928 | -606.06 | -719.524 | 4,623.114 | -4,774.112 | 600.25 | -786.399 | -625.575 | -249.881 | -419.976 | -173.364 | -249.701 | -123.192 | -116.472 | -100.927 | -46.063 | -139.829 | -149.406 | -109.234 | -94.379 | -125.571 | -179.38 | -84.234 | -86.583 | -79.486 | -69.585 | -35.604 | 333.401 | 282.265 | -104.088 | -195.508 | -54.193 | 1.435 | 12.549 | -17.801 | 4.108 | 2.348 | -2.348 | 0 | 1,123.401 | -50.598 | -1,076.927 | 0 | -2.689 | -105.031 | 0.083 | -6.364 | -794.469 | 13.735 | 1.409 | 2.227 | -11.894 | 77.427 | 129.931 | 28.592 | 148.4 | 295.252 | -555.258 | 0 | 1.496 | 0 |
| Financing Cash Flow
| 2,162.708 | -237.562 | -1,115.505 | -707.879 | -234.873 | 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 | 268.954 | -135.31 | -383.578 | -128.611 | -51.956 | 13.52 | -27.687 | -56.645 | -34.701 | -12.709 | -9.424 | 1,116.242 | -53.186 | -912.426 | -166.857 | 777.368 | 540.337 | 264.466 | 470.453 | 303.978 | 953.846 | -219.549 | 616.942 | 763.982 | 1,418.035 | 703.515 | 463.046 | 729.318 | 521.193 | -191.069 | -124.438 | -14.617 | 110.059 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0.001 | 0 | 0 | 0 | -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 |
| Net Change In Cash
| 1,774.071 | 218.898 | -417.331 | -723.444 | 87.276 | 1,039.58 | 313.75 | -389.84 | -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 | 41.702 | -167.208 | 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 | -31.82 | -306.336 | -153.078 | 124.578 | 618.784 | 348.164 | 46.422 | -108.879 | -198.183 | -17.337 | -1,009.867 | -227.422 | -19.076 |
| Cash At End Of Period
| 3,194.255 | 1,420.184 | 1,201.286 | 1,618.617 | 2,342.061 | 2,254.785 | 1,215.205 | 901.455 | 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 | 326.789 | 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 | 888.917 | 920.737 | 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 |