Energisa S.A.
B3:ENGI11.SA
48.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,583.534 | 2,428.02 | 3,068.833 | 1,607.474 | 527.158 | 1,179.672 | 572.582 | 247.266 | -181.279 | 327.47 | 248.406 | 422.044 | 212.054 | 194.648 | 275.834 | 104.961 | 327.758 | 79.511 |
| Depreciation & Amortization
| 1,577.181 | 1,274.464 | 1,242.986 | 1,228.702 | 1,157.868 | 949.71 | 807.675 | 703.644 | 699.93 | 591.357 | 170.945 | 139.006 | 131.454 | 144.168 | 132.051 | 127.342 | 99.404 | 115.608 |
| Deferred Income Tax
| -35.091 | -5.385 | 0.51 | -10.17 | -3.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 35.091 | 8.688 | -0.51 | 10.17 | 3.74 | 1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 673.483 | 647.617 | -3,822.288 | 1,030.575 | -271.27 | -3,401.734 | -700.292 | 165.338 | -185.892 | -281.028 | 67.531 | 17.386 | -519.728 | -87.271 | 38.781 | 53.601 | 225.515 | -462.452 |
| Accounts Receivables
| -741.583 | 215.295 | -562.177 | -1,240.172 | -1,029.825 | -578.645 | -577 | -103.624 | -536.174 | -162.587 | 53.674 | -56.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.249 | -10.863 | -15.797 | 4.214 | -47.523 | 4.36 | -19.098 | -7.298 | -9.393 | 0.242 | 3.616 | -1.184 | -0.684 | -1.288 | -1.423 | -1.875 | 0.112 | -3.738 |
| Accounts Payables
| 741.583 | -215.295 | 562.177 | 1,240.172 | 1,029.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 691.732 | 658.48 | -3,806.491 | 1,026.361 | -223.747 | -3,406.094 | -681.194 | 172.636 | -176.499 | -281.27 | 63.915 | 18.57 | -519.044 | -85.983 | 40.204 | 55.476 | 225.403 | -458.714 |
| Other Non Cash Items
| 1,848.224 | 1,335.699 | 392.209 | 939.762 | 1,168.563 | 304.074 | 569.316 | 648.803 | 725.893 | 101.747 | 211.289 | 106.058 | 292.912 | 322.367 | 107.46 | 330.806 | 33.885 | 203.348 |
| Operating Cash Flow
| 6,682.422 | 5,685.8 | 881.74 | 4,806.513 | 2,582.319 | -968.278 | 1,249.281 | 1,765.051 | 1,058.652 | 739.546 | 698.171 | 684.494 | 116.692 | 573.912 | 554.126 | 616.71 | 686.562 | -63.985 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,502.906 | -4,893.023 | -2,619.244 | -2,132.968 | -2,507.098 | -1,526.338 | -1,303.492 | -1,321.267 | -1,255.827 | -942.378 | -723.474 | -465.278 | -465.603 | -380.155 | -398.339 | -7.523 | -28.918 | -32.241 |
| Acquisitions Net
| -1,349.229 | -887.972 | -239.3 | -1.501 | -0.019 | 26.623 | 119.673 | 0 | 0 | 84.066 | -1.089 | -150.088 | -0.311 | -0.684 | -0.9 | -0.888 | 0 | 0 |
| Purchases Of Investments
| -464.898 | 0 | 123.244 | -3,082.688 | 84.228 | -1,550.229 | -25.529 | -859.105 | 0 | -226.539 | -1,161.376 | -540.507 | -314.982 | 0 | 0 | 0 | -219.601 | -242.648 |
| Sales Maturities Of Investments
| 179.638 | 1,101.593 | 550.796 | 133.08 | 1,448.204 | 7.618 | 244.608 | 0 | 389.662 | 33.72 | 1,409.733 | 256.794 | 244.334 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -384.106 | -414.715 | -609.118 | -290.403 | -422.125 | -188.862 | -16.081 | 52.139 | 1,665.646 | -61.403 | 28.282 | 31.861 | 343.802 | 32.764 | 68.323 | -205.764 | 156.037 | 135.834 |
| Investing Cash Flow
| -6,521.501 | -5,094.117 | -2,793.622 | -5,374.48 | -1,396.81 | -3,231.188 | -980.821 | -2,128.233 | 799.481 | -1,112.534 | -447.924 | -867.218 | -192.76 | -348.075 | -330.916 | -214.175 | -92.482 | -139.055 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -7,138.691 | -3,904.213 | -5,419.338 | -4,248.858 | -2,284.117 | -4,597.501 | -2,092.017 | -79.4 | -4,058.012 | -2,191.923 | -207.547 | -675.828 | -151.514 | -646.474 | -269.87 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 813.517 | 206.308 | 0 | -354.296 | 1,222.639 | 0 | 1,545.466 | 250 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 7,464.297 | 0 | 0 | 0 | 0 | 0 | 3,105.961 | 0 | 0 | 0 | 0 | -35.496 | -17.554 | -0.966 | 0 | 0 |
| Dividends Paid
| -1,256.64 | -1,581.828 | -893.564 | -303.038 | -450.85 | -288.238 | -203.387 | -123.689 | -271.856 | -215.875 | -180.666 | -103.155 | -95.494 | -96.732 | -87.789 | -158.563 | -1,471.281 | -1,876.265 |
| Other Financing Activities
| 8,616.627 | 4,223.543 | 265.582 | 5,518.862 | -3,053.378 | -324.54 | 2,151.225 | 279.844 | -376.671 | 3,104.673 | 176.969 | 819.856 | 295.373 | 364.472 | 321.035 | -278.242 | 1,315.886 | 2,052.187 |
| Financing Cash Flow
| 221.296 | -448.981 | 1,623.285 | 966.966 | -1,224.138 | 3,984.723 | -144.179 | 76.755 | -1,350.578 | 696.875 | -211.244 | 40.873 | 48.365 | -414.23 | -54.178 | -437.771 | -155.395 | 175.922 |
| 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 | 0.003 |
| Net Change In Cash
| 382.217 | 142.702 | -288.597 | 398.999 | -43.635 | -214.743 | 124.281 | -286.427 | 507.555 | 323.887 | 39.003 | -141.851 | -27.703 | -188.393 | 169.032 | -35.236 | 438.685 | -27.115 |
| Cash At End Of Period
| 1,298.424 | 916.207 | 773.505 | 1,062.102 | 663.103 | 706.738 | 921.481 | 797.2 | 1,083.627 | 576.072 | 252.174 | 213.172 | 355.023 | 382.726 | 614.077 | 573.153 | 608.389 | 169.704 |