Energisa S.A. (BVMF:ENGI11)
Brazil
· Delayed Price · Currency is BRL 53.73
-0.57 (-1.05%)
Apr 28, 2026, 5:06 PM GMT-3
Energisa 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 | 1,386 | 899.14 | 1,298 | 916.21 | 773.51 | Upgrade
|
| Trading Asset Securities | 9,087 | 7,662 | 6,090 | 4,836 | 5,115 | Upgrade
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| Accounts Receivable | 4,771 | 4,451 | 4,831 | 3,952 | 4,367 | Upgrade
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| Other Receivables | 3,731 | 3,289 | 3,481 | 3,520 | 3,404 | Upgrade
|
| Inventory | 155.56 | 137.93 | 177.59 | 145.42 | 134.56 | Upgrade
|
| Other Current Assets | 1,800 | 1,577 | 1,328 | 1,355 | 2,281 | Upgrade
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| Total Current Assets | 20,932 | 18,016 | 17,206 | 14,724 | 16,075 | Upgrade
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| Property, Plant & Equipment | 3,535 | 3,368 | 2,929 | 1,875 | 766.91 | Upgrade
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| Regulatory Assets | 892.36 | 224.6 | 93.71 | 401.05 | 988.12 | Upgrade
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| Other Intangible Assets | 21,974 | 21,207 | 19,157 | 16,838 | 15,842 | Upgrade
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| Long-Term Investments | 1,192 | 1,084 | 278.56 | 245.83 | 193.51 | Upgrade
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| Long-Term Deferred Tax Assets | 2,835 | 2,605 | 1,515 | - | 1,424 | Upgrade
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| Long-Term Accounts Receivable | 423.42 | 495.94 | 1,952 | 1,663 | 1,462 | Upgrade
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| Other Long-Term Assets | 31,688 | 30,181 | 24,937 | 23,924 | 17,507 | Upgrade
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| Total Assets | 83,472 | 77,182 | 68,068 | 59,671 | 54,258 | Upgrade
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| Accounts Payable | 2,892 | 2,622 | 2,557 | 1,887 | 2,573 | Upgrade
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| Accrued Expenses | 1,502 | 1,649 | 1,358 | 1,042 | 729.31 | Upgrade
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| Current Portion of Long-Term Debt | 6,765 | 6,852 | 6,911 | 6,638 | 3,878 | Upgrade
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| Current Portion of Leases | 27.24 | 25.16 | 9.04 | 10.01 | 12.93 | Upgrade
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| Current Income Taxes Payable | 174.23 | 76.26 | 912.34 | 659.23 | 875.91 | Upgrade
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| Other Current Liabilities | 2,088 | 3,429 | 3,603 | 2,988 | 4,581 | Upgrade
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| Total Current Liabilities | 13,449 | 14,653 | 15,350 | 13,225 | 12,651 | Upgrade
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| Long-Term Debt | 39,029 | 29,559 | 25,467 | 21,574 | 19,270 | Upgrade
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| Long-Term Leases | 120.87 | 104.51 | 73.03 | 55.47 | 39.61 | Upgrade
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| Pension & Post-Retirement Benefits | 157.33 | 202.77 | 249.43 | 260.32 | 305.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,142 | 5,895 | 5,006 | 4,752 | 4,828 | Upgrade
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| Other Long-Term Liabilities | 4,389 | 4,624 | 6,208 | 7,320 | 8,078 | Upgrade
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| Total Liabilities | 62,287 | 55,038 | 52,353 | 47,187 | 45,172 | Upgrade
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| Common Stock | 10,877 | 7,541 | 5,047 | 4,946 | 3,364 | Upgrade
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| Additional Paid-In Capital | 1.85 | 1.85 | - | - | - | Upgrade
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| Retained Earnings | 5,891 | 8,781 | 6,248 | 5,235 | 4,653 | Upgrade
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| Comprehensive Income & Other | 2,429 | 955.52 | 602.02 | 838.81 | 20.68 | Upgrade
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| Total Common Equity | 19,198 | 17,279 | 11,898 | 11,020 | 8,037 | Upgrade
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| Minority Interest | 1,986 | 4,864 | 3,818 | 1,464 | 1,048 | Upgrade
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| Shareholders' Equity | 21,185 | 22,143 | 15,716 | 12,484 | 9,086 | Upgrade
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| Total Liabilities & Equity | 83,472 | 77,182 | 68,068 | 59,671 | 54,258 | Upgrade
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| Total Debt | 45,942 | 36,540 | 32,459 | 28,278 | 23,201 | Upgrade
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| Net Cash (Debt) | -35,469 | -27,979 | -25,071 | -22,526 | -17,312 | Upgrade
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| Net Cash Per Share | -102.05 | -73.17 | -11.19 | -10.75 | -8.67 | Upgrade
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| Filing Date Shares Outstanding | 347.55 | 382.37 | 337.09 | 336.92 | 287.45 | Upgrade
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| Total Common Shares Outstanding | 347.55 | 382.37 | 337.09 | 336.92 | 287.45 | Upgrade
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| Working Capital | 7,483 | 3,363 | 1,857 | 1,499 | 3,423 | Upgrade
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| Book Value Per Share | 55.24 | 45.19 | 35.29 | 32.71 | 27.96 | Upgrade
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| Tangible Book Value | -2,776 | -3,927 | -7,260 | -5,818 | -7,805 | Upgrade
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| Tangible Book Value Per Share | -7.99 | -10.27 | -21.54 | -17.27 | -27.15 | Upgrade
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| Land | 19.42 | 2.88 | 2.88 | - | 2.04 | Upgrade
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| Buildings | 437.72 | 421.37 | 336.59 | - | 67.32 | Upgrade
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| Machinery | 3,235 | 3,047 | 2,357 | - | 783.25 | Upgrade
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| Construction In Progress | 536.84 | 480.35 | 696.72 | - | 239.04 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.