Eneva S.A. (BVMF:ENEV3)
Brazil
· Delayed Price · Currency is BRL 21.09
+1.00 (4.98%)
Mar 9, 2026, 5:07 PM GMT-3
Eneva Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,148 | 3,194 | 2,342 | 1,291 | 992.29 | Upgrade
|
| Trading Asset Securities | 502.56 | 672.06 | 250.58 | 731.31 | 685.45 | Upgrade
|
| Accounts Receivable | 2,649 | 2,337 | 1,431 | 1,270 | 718.84 | Upgrade
|
| Other Receivables | 507.63 | 326.65 | 309.84 | 395.05 | 164.65 | Upgrade
|
| Inventory | 811.38 | 813.51 | 724.56 | 673.07 | 520.03 | Upgrade
|
| Prepaid Expenses | 162.29 | 308.35 | 140.65 | 87.83 | 42.96 | Upgrade
|
| Other Current Assets | 2,437 | 866.01 | 862.43 | 1,135 | 65.29 | Upgrade
|
| Total Current Assets | 9,218 | 8,518 | 6,061 | 5,584 | 3,190 | Upgrade
|
| Property, Plant & Equipment | 36,844 | 32,032 | 28,449 | 26,823 | 12,727 | Upgrade
|
| Goodwill | 80.12 | 81.52 | 1,634 | 6,200 | 81.52 | Upgrade
|
| Other Intangible Assets | 7,086 | 7,940 | 5,672 | 1,679 | 1,233 | Upgrade
|
| Long-Term Investments | 7.56 | 7.79 | 9.57 | 9.39 | 9.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,063 | 2,874 | 361.77 | 510.6 | 767.63 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.14 | - | 0.39 | 0.05 | Upgrade
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| Other Long-Term Assets | 2,542 | 1,317 | 1,378 | 908.61 | 236.54 | Upgrade
|
| Total Assets | 56,840 | 52,771 | 43,566 | 41,714 | 18,245 | Upgrade
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| Accounts Payable | 2,099 | 1,694 | 825.64 | 1,801 | 619.02 | Upgrade
|
| Accrued Expenses | 466.33 | 434.77 | 461.54 | 394.13 | 232.97 | Upgrade
|
| Current Portion of Long-Term Debt | 1,282 | 1,369 | 2,120 | 1,231 | 362.64 | Upgrade
|
| Current Portion of Leases | 173.21 | 161.42 | 190.2 | 136.12 | 53.74 | Upgrade
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| Current Income Taxes Payable | 170.91 | 179.28 | 90.71 | 224.12 | 98.65 | Upgrade
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| Other Current Liabilities | 3,961 | 1,945 | 1,048 | 1,231 | 69.51 | Upgrade
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| Total Current Liabilities | 8,152 | 5,784 | 4,736 | 5,027 | 1,437 | Upgrade
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| Long-Term Debt | 18,327 | 16,019 | 17,581 | 17,231 | 7,385 | Upgrade
|
| Long-Term Leases | 3,914 | 4,323 | 3,402 | 3,532 | 108.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 301.94 | 1,630 | 1,010 | 1,302 | 61.41 | Upgrade
|
| Other Long-Term Liabilities | 4,738 | 4,800 | 1,899 | 886.71 | 256.37 | Upgrade
|
| Total Liabilities | 35,434 | 32,556 | 28,628 | 27,978 | 9,248 | Upgrade
|
| Common Stock | 17,897 | 17,899 | 13,077 | 13,076 | 8,894 | Upgrade
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| Retained Earnings | 1,860 | 705.97 | 674.02 | 467.45 | 152 | Upgrade
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| Treasury Stock | -218.45 | -7.27 | -17.33 | -28.44 | -84.64 | Upgrade
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| Comprehensive Income & Other | 283.61 | 311.96 | -1,379 | 163.6 | 38.61 | Upgrade
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| Total Common Equity | 19,822 | 18,909 | 12,355 | 13,678 | 9,000 | Upgrade
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| Minority Interest | 1,584 | 1,305 | 2,583 | 57.72 | -3.43 | Upgrade
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| Shareholders' Equity | 21,406 | 20,215 | 14,938 | 13,736 | 8,997 | Upgrade
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| Total Liabilities & Equity | 56,840 | 52,771 | 43,566 | 41,714 | 18,245 | Upgrade
|
| Total Debt | 23,697 | 21,872 | 23,292 | 22,130 | 7,910 | Upgrade
|
| Net Cash (Debt) | -21,046 | -18,006 | -20,700 | -20,107 | -6,232 | Upgrade
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| Net Cash Per Share | -10.98 | -10.77 | -13.07 | -14.41 | -4.89 | Upgrade
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| Filing Date Shares Outstanding | 1,916 | 1,931 | 1,583 | 1,582 | 1,260 | Upgrade
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| Total Common Shares Outstanding | 1,916 | 1,931 | 1,583 | 1,582 | 1,260 | Upgrade
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| Working Capital | 1,066 | 2,734 | 1,325 | 556.81 | 1,753 | Upgrade
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| Book Value Per Share | 10.35 | 9.79 | 7.81 | 8.65 | 7.14 | Upgrade
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| Tangible Book Value | 12,656 | 10,888 | 5,049 | 5,800 | 7,686 | Upgrade
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| Tangible Book Value Per Share | 6.61 | 5.64 | 3.19 | 3.67 | 6.10 | Upgrade
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| Land | 37.29 | 39 | 35.66 | 33.59 | 15.25 | Upgrade
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| Buildings | 5,824 | 5,611 | 5,430 | 4,604 | 3,225 | Upgrade
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| Machinery | 20,128 | 16,036 | 14,292 | 11,744 | 4,658 | Upgrade
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| Construction In Progress | 10,281 | 10,114 | 7,394 | 8,898 | 5,899 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.