Serena Energia S.A. (BVMF:SRNA3)
Brazil
· Delayed Price · Currency is BRL 12.62
0.00 (0.00%)
Inactive · Last trade price
on Nov 13, 2025
Serena Energia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,132 | 1,428 | 53.57 | 1,473 | 87.16 | 881.36 | Upgrade
|
| Short-Term Investments | - | - | 896.59 | - | 1,107 | - | Upgrade
|
| Accounts Receivable | 875.05 | 576.58 | 409.32 | 310.55 | 297.55 | 276.31 | Upgrade
|
| Other Receivables | 355.94 | 453.28 | 255.07 | 229.59 | 196.4 | 158.48 | Upgrade
|
| Other Current Assets | - | 369.54 | 362.13 | 513.02 | 581.87 | - | Upgrade
|
| Total Current Assets | 3,130 | 2,827 | 1,977 | 2,526 | 2,270 | 1,316 | Upgrade
|
| Property, Plant & Equipment | 13,337 | 13,800 | 11,820 | 9,686 | 7,246 | 6,717 | Upgrade
|
| Other Intangible Assets | 2,199 | 2,339 | 1,387 | 1,463 | 1,112 | 1,002 | Upgrade
|
| Long-Term Investments | 662.35 | 57.93 | 968.16 | 953.46 | 726.54 | 821.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 2.24 | 1.79 | 1.24 | 3.6 | 157.31 | Upgrade
|
| Long-Term Accounts Receivable | 41.45 | 41.66 | 57.52 | 46.66 | 18.49 | 31.09 | Upgrade
|
| Other Long-Term Assets | 785.66 | 1,093 | 846.89 | 653.84 | 1,287 | 533.42 | Upgrade
|
| Total Assets | 20,155 | 20,162 | 17,058 | 15,330 | 12,664 | 10,578 | Upgrade
|
| Accounts Payable | 514.3 | 292.52 | 387.3 | 236.73 | 219.25 | 84.82 | Upgrade
|
| Accrued Expenses | 154.66 | 181.85 | 127.02 | 102.54 | 62.37 | 33.01 | Upgrade
|
| Current Portion of Long-Term Debt | 2,516 | 1,906 | 3,204 | 1,724 | 482.09 | 373.86 | Upgrade
|
| Current Portion of Leases | 12.08 | 15.89 | 12.29 | 17.49 | 16.79 | 20.06 | Upgrade
|
| Current Income Taxes Payable | 28.41 | 24.77 | 11.52 | - | - | 8.73 | Upgrade
|
| Other Current Liabilities | 790.3 | 429.74 | 466.8 | 580.06 | 740.12 | 87.86 | Upgrade
|
| Total Current Liabilities | 4,016 | 2,851 | 4,209 | 2,661 | 1,521 | 608.33 | Upgrade
|
| Long-Term Debt | 8,897 | 9,830 | 6,549 | 6,652 | 5,556 | 5,523 | Upgrade
|
| Long-Term Leases | 335.07 | 351.71 | 173.63 | 101.66 | 105.22 | 105.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 527.41 | 539.56 | 73.77 | 54.95 | 63.83 | 56.97 | Upgrade
|
| Other Long-Term Liabilities | 921.81 | 889.34 | 811.42 | 689.54 | 1,112 | 439.69 | Upgrade
|
| Total Liabilities | 14,697 | 14,462 | 11,816 | 10,159 | 8,358 | 6,733 | Upgrade
|
| Common Stock | 4,439 | 4,439 | 4,439 | 4,439 | 3,736 | 3,833 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 95.52 | Upgrade
|
| Retained Earnings | 775.97 | 952.45 | 653.04 | 590.2 | 598.23 | 231.81 | Upgrade
|
| Treasury Stock | -0.34 | -0.34 | -0.34 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 172.23 | 243.56 | 114.73 | 141.72 | -28.31 | -427.41 | Upgrade
|
| Total Common Equity | 5,387 | 5,635 | 5,207 | 5,171 | 4,306 | 3,733 | Upgrade
|
| Minority Interest | 71.08 | 65.19 | 34.96 | - | - | 111.87 | Upgrade
|
| Shareholders' Equity | 5,458 | 5,700 | 5,242 | 5,171 | 4,306 | 3,845 | Upgrade
|
| Total Liabilities & Equity | 20,155 | 20,162 | 17,058 | 15,330 | 12,664 | 10,578 | Upgrade
|
| Total Debt | 11,760 | 12,104 | 9,938 | 8,495 | 6,160 | 6,022 | Upgrade
|
| Net Cash (Debt) | -9,861 | -10,676 | -8,988 | -7,022 | -4,966 | -5,141 | Upgrade
|
| Net Cash Per Share | -18.41 | -20.69 | -18.94 | -51.59 | -8.95 | -12.63 | Upgrade
|
| Filing Date Shares Outstanding | 622.69 | 622.69 | 622.69 | 622.73 | 555.11 | 443.37 | Upgrade
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| Total Common Shares Outstanding | 622.69 | 622.69 | 622.69 | 622.73 | 555.11 | 443.37 | Upgrade
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| Working Capital | -885.68 | -23.8 | -2,232 | -135.13 | 749.38 | 707.82 | Upgrade
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| Book Value Per Share | 8.65 | 9.05 | 8.36 | 8.30 | 7.76 | 8.42 | Upgrade
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| Tangible Book Value | 3,188 | 3,296 | 3,820 | 3,708 | 3,195 | 2,731 | Upgrade
|
| Tangible Book Value Per Share | 5.12 | 5.29 | 6.13 | 5.96 | 5.75 | 6.16 | Upgrade
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| Land | - | 13.94 | - | - | - | - | Upgrade
|
| Buildings | - | 1,784 | 976.71 | - | - | 427.52 | Upgrade
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| Machinery | - | 12,323 | 8,920 | - | - | 6,547 | Upgrade
|
| Construction In Progress | - | 580.37 | 2,353 | - | - | 18.39 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.