Energisa S.A.

B3:ENGI11.SA

48.19 (BRL) • At close September 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 654.9761,135.09729.132688.691656.714508.997382.895474.745989.696580.684582.617863.877749.002873.337192.048921.694-87.974581.706353.33253.912-8.86128.774674.541259.398103.436142.297232.631134.05475.043130.85486.71663.315-126.239223.474-516.553-156.35163.937427.688-6.66596.744129.127108.26413.39102.56827.347105.101217.83227.34957.13168.41349.97724.23755.93436.69135.11437.83778.76642.93140.44765.011103.8766.506
Depreciation & Amortization 464.061438.922414.028406.426366.632351.18315.343321.419319.743317.959325.523307.284308.718301.461326.756300.725300.202301.019284.018304.835268.481300.534330.552202.386200.163216.609220.354213.395184.803189.123186.262172.648170.309174.425162.087160.151199.407178.285199.104212.746128.54250.96550.94737.84841.38740.76340.76532.75933.98731.49529.12632.62335.61434.09142.2834.27734.06533.54632.76732.54234.31432.428
Deferred Income Tax 00-28.619-1.983-369.137-353.164-1.096-3.7541.14100000000000000000000000000000000000000000000000000000
Stock Based Compensation 0-2.80328.6191.9832.5051.9844.3993.754-1.1411.676-8.1462.9082.4372.2916.9381.10.9521.1491.2291.1260.8510.5341.502000000000000000000000000000000000000000
Change In Working Capital 443.508-114.227421.08329.592171.51951.289505.949117.811215.403-191.546-2,012.025-1,024.236-593.237-192.79-134.5451,093.122138.511-66.513112.142-35.419-51.456-296.537-2,477.913-385.269-177.715-360.837-543.477-163.111-21.57127.867102.702-131.21349.353144.496374.731-74.905-301.662-184.056-524.6461,259.332-957.597-58.11796.428-38.33577.457-68.01995.78416.862-26.693-68.567-428.696219.3580.712-311.102-114.77729.957-45.58143.13-35.73546.31967.554-39.357
Accounts Receivables 0-148.561-552.575-246.245104.17-46.93387.252-162.566400.2928.066301.319-846.3990252.650-404.014137.175-218.788-209.695-296.773104.406-627.763-14.636-340.211-15.639-208.159-75.129-302.218131.212-330.8650-217.558136.13343.29-146.823-100.7380-298.519-33.3575.306-134.318-0.218012.56712.86491.601-70.1637.40600000000000000
Change In Inventory -1.546-6.476-0.495-2.766-7.426-7.562136.099-8.501-94.53-43.9315.09714.244-13.318-21.8227.49116.363-28.704-10.936-19.381-11.548-11.747-4.84716.004-8.433-0.887-2.324-3.696-10.591-5.0770.266-3.566-4.603-0.491.361-6.697-2.5110.66-0.8453.026-1.665-1.2030.0841.0232.345-0.1890.437-1.3940.0450.645-0.4791.158-2.3620.939-0.4191.164-0.334-2.11-0.0080.284-0.451-0.573-0.683
Change In Accounts Payables 00552.575246.245-104.1746.933-87.252162.566-400.2900000000000000000000000000000000000000000000000000000
Other Working Capital 0-151.831421.57832.358178.94558.851369.85126.312309.933-147.615-2,017.122-1,038.48-579.919-170.97-162.0361,076.759167.215-55.577131.523-23.871-39.709-291.69-2,493.917-376.836-176.828-358.513-539.781-152.52-16.49427.601106.268-126.6149.843143.135381.428-72.394-302.322-183.211-527.6721,260.997-956.394-58.20195.405-40.6877.646-68.45600-27.338-68.088-429.854221.72-0.227-310.683-115.94130.291-43.47143.138-36.01946.7768.127-38.674
Other Non Cash Items 1,698.172391.398723.155309.416649.66922.72256.538623.83-41.249496.58295.504124.048204.734-232.077445.086-115.536686.775-76.56379354.722262.959471.882-317.512207.678169.659244.2497.153153.231192.952215.98199.575296.986215.87-63.628709.967442.881-91.763-335.192623.664-478.493-49.2835.85968.685-34.643138.43538.812-154.45594.791114.641102.456.858125.89971.26284.108141.4341.43568.29471.208118.679-4.587-24.78518.153
Operating Cash Flow 1,967.9961,924.6442,287.3981,434.1251,477.8931,483.0061,460.7251,537.8051,483.5931,203.677-808.381270.973669.217749.931829.3452,200.0051,037.514739.649828.492678.05471.124604.653-1,790.332284.193295.543242.318-83.339337.569431.227563.824575.255401.736309.293478.767730.232371.776-130.08186.725291.4571,090.329-749.211106.971229.4567.438284.626116.657199.926171.761179.066133.741-292.735402.117163.522-156.212104.047143.506135.544190.815156.158139.285180.95377.73
Investing Activities:
Investments In Property Plant And Equipment -1,299.597-1,042.911-995.609-1,207.581-1,252.222-1,047.494-1,210.339-1,519.935-1,246.887-915.862-845.084-576.703-876.859-320.598-574.858-427.581-572.13-558.399-710.848-741.397-547.601-507.252-411.356-499.394-379.222-236.366-324.323-336.063-329.124-313.982-240.844-439.016-325.444-315.963-444.102-341.11-263.261-207.354-406.933-243.042-184.766-107.637-227.929-100.985-191.021-203.539-152.629-113.667-105.089-93.893-89.288-138.713-103.36-134.242-361.3540-94.406-69.141-390.9410-101.551-79.352
Acquisitions Net 00-51.9-1,297.32900-13.147-9.485-763.254-102.0860576.7030.4-239.7-1.501000-0.212-5.8296.022026.62300-210.282000000321.793000000-202.57269.37762.6763.404-316.829-3.801316.137-3.22400-0.074358.95100000000000
Purchases Of Investments -1,862.725-1,709.640-884.460000000-215.995-731.042-283.166-1,258.462-1,822.725453.987-455.48823.1471,044.5820000-24.967-0.0380000344.202-815.633-387.6740000-253.83271.3531,254.936117.322-1,670.1554.32957.726-402.13-253.297-399.735-109.34300-72.78500.024-0.0240-0.09-0.05-0.1380-0.28100
Sales Maturities Of Investments 000486.932-1,501.7351,761.473696.517-66.609-17.671489.356-655.591-604.721678.3831,132.72567.417000-515.7271,054.825-901.5721,810.678000659.594-170.073171.257242.0581.36600-135.145135.145-142.033213.667000403.3922,080.252293.781,220.803-602.282315.224475.988113.194000129.74500000000000.112
Other Investing Activites -24.283-208.867-1,283.743886.932-30.567-104.198-196.38510.876-100.563-128.643121.307-787.699645.877188.141-87.205-327.917250.099-59.717-156.586-1,165.38683.852-161.484-2,086.881360.393-629.529226.86-16.3250.18423.06521.13410.49311.418-299.6128.047104.2020.02796.6671,336.617-27.683-2,785.198221.291-58.932-1,205.682604.6096.7374.6141.3582.855-25.91418.94383.919-235.3074.5533.767257.395-108.92716.69211.944286.899-69.58614.1579.627
Investing Cash Flow -3,179.244-2,959.095-2,331.252-2,015.506-2,784.524609.781-723.354-1,585.153-2,128.375-657.235-1,379.368-1,608.415-283.241477.402-1,854.609-2,578.223131.956-1,073.604-1,360.226186.795-1,365.3211,141.942-2,498.237-139.001-1,033.718439.768-510.716-114.622-64.001-291.482113.851-1,243.231-826.082-172.771-481.933-127.423533.406875.431-363.263-1,572.4842,303.476-1,480.263-155.075-357.761-274.991339.903-441.036-220.155-131.003-75.024410.542-374.02-98.783-130.499-103.959-109.017-77.764-57.335-104.042-69.867-87.394-69.613
Financing Activities:
Debt Repayment -2,124.003-864.369-1,419.99-2,924.91-1,020.913-1,772.878-1,252.353-961.574-910.627-779.659-107.993-966.75-1,957.69-2,386.905-331.806-1,294.314-1,258.841-1,363.897-1,912.55-446.97-1,429.965-611.428-3,000.372-182.066-1,102.796-312.267-672.978-429.583-866.481-122.975-416.47-364.802-920.936-219.064-1,422.591-888.091-1,275.397-471.933-404.103-1,247.074-464.515-76.231-29.625-460.723-147.836-75.715-120.486-449.048-68.008-38.286-97.474-170.533-46.877-31.578-250.268-76.605-106.963-212.638-100.344-45.456-45.905-78.165
Common Stock Issued 02,493.368000074.327738.931-43.70943.9680-20000000026000-614.296000000009.503000000000000350000000000000000000
Common Stock Repurchased 00000000-43.7090-206.3082,398.413000000000-614.29600000000000000000000000000000000-15.846-17.363-1.144-1.143-2.733-6.675-5.73-2.416
Dividends Paid -23.56-406.43-129.631-752.412-13.194-361.403-39.062-597.174-146.979-798.613-15.806-271.022-170.701-436.035-22.711-116.558-163.7690-89.826-90.795-39.37-234.886-2.905-99.784-12.655-172.894-2.461-90.769-16.131-98.948-0.466-40.437-7.885-74.901-31.783-106.367-129.784-3.922-47.206-68.6310-100.0380-28.449-41.245-110.9720-60.124-42.925-0.106-0.002-60.08-0.012-35.4-0.04-60.667-0.069-35.956-86.708-0.00100
Other Financing Activities 22.268-306.8031,961.7291,601.4072,476.1392,577.352957.655480.3951,525.5891,259.9042,331.32-62.9181,695.3781,773.9941,111.8631,035.208859.6612,348.361-1,446.338-324.923-367.175-914.942868.729-272.036-123.689-797.5441,352.463409.413575.269-180.998-438.0231,133.099-154.475-260.7571,909.397533.328287.053249.512265.9031,373.121-50.4121,516.061-47.426317.521-46.695-46.431121.902616.83481.209-0.08954.456162.691-42.643315.817209.35227.91773.79853.405297.4313.9011.1577.467
Financing Cash Flow 867.494906.108412.108-2,075.9151,442.032443.071-259.433-339.422424.274-274.42,207.521897.723-433.013-1,048.946757.346-375.664-399.18984.464376.386-862.6881,023.42-1,761.2563,866.196-189.754966.452-658.171677.024-110.939-307.343-402.921-854.959727.86758.576-554.722455.023-461.13-1,118.128-226.343-185.40657.416-514.9271,339.792-17.801-171.65159.896-81.6881.416107.662-29.724-38.481-43.02-67.922-89.532248.839-56.802-126.718-34.378-196.332107.645-38.231-50.478-73.114
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000000000-0.0010000000-0.30.00100-42.958000-115.53-0.001115.5310
Net Change In Cash -343.754-128.343368.254-2,657.296135.4012,535.858477.938-386.77-220.508272.04219.772-439.719-47.037178.387-267.918-753.882770.29650.509-160.3542.157129.223-14.661-422.373-44.562228.27723.91582.969112.00859.883-130.579-165.853-113.635241.787-248.726703.322-216.777-714.803735.813-257.212-424.7391,039.338-33.556.573-461.97460.975383.428-239.69459.26818.33920.23674.487-39.824-24.793-37.872-99.672-92.22923.402-62.85244.23131.186158.612-64.997
Cash At End Of Period 826.3271,170.0811,298.424930.173,587.4663,452.065916.207438.269825.0391,045.547773.505753.7331,193.4521,240.4891,062.1021,330.022,083.9021,313.612663.103823.457821.3692.077706.7381,129.1111,173.673945.396921.481838.512726.504666.621797.2963.0531,076.688834.9011,083.627380.305597.0821,311.885576.072833.2841,258.023218.685252.174195.601657.575596.6213.172452.866393.598375.259355.023280.536320.36345.153382.726482.398574.627551.225614.077569.846538.66380.048