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Eneva S.A. (ENEV3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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13.16+0.38 (+2.97%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,342,061
1,291,295
992,290
1,384,933
-
Other short-term investments
250,578
731,310
685,447
511,317
-
Total cash
2,592,639
2,022,605
1,677,737
1,896,250
-
Net receivables
1,431,317
1,270,137
718,835
700,964
-
Inventory
724,564
673,065
520,033
179,015
-
Other current assets
82,078
44,641
7,707
8,824
-
Total current assets
6,061,440
5,583,686
3,189,501
2,930,402
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,174,531
31,871,536
16,744,248
14,576,432
-
Accumulated depreciation
-5,725,621
-5,048,915
-4,017,025
-3,629,757
-
Net property, plant and equipment
28,448,910
26,822,621
12,727,223
10,946,675
-
Goodwill
1,633,856
1,633,856
81,522
73,497
-
Intangible assets
5,672,214
6,244,822
1,232,557
1,265,048
-
Other long-term assets
41,155
31,599
4,425
11,255
-
Total non-current assets
37,504,439
36,130,283
15,055,054
13,287,694
-
Total assets
43,565,879
41,713,969
18,244,555
16,218,096
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,144,657
1,230,991
362,641
137,713
-
Accounts payable
886,436
1,800,983
619,019
504,911
-
Other current liabilities
170,612
121,465
53,648
89,649
-
Total current liabilities
4,736,210
5,026,873
1,436,538
1,065,939
-
Non-current liabilities
Long-term debt
17,872,962
17,231,044
7,384,809
6,904,952
-
Deferred tax liabilities
1,010,354
1,301,645
61,408
32,692
-
Deferred revenues
-
-
-
4,330
4,330
Other long-term liabilities
6,877
21,073
5,264
5,272
-
Total non-current liabilities
23,892,033
22,951,078
7,811,394
7,221,417
-
Total liabilities
28,628,243
27,977,951
9,247,932
8,287,356
-
Stockholders' equity
Common stock
13,077,188
13,075,688
8,894,086
8,848,409
-
Retained earnings
-297,764
-346,969
-458,576
-1,203,510
-
Total stockholders' equity
12,355,130
13,678,298
9,000,054
7,934,163
-
Total liabilities and stockholders' equity
43,565,879
41,713,969
18,244,555
16,218,096
-