Eneva SA
BOVESPA:ENEV3

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Eneva SA
BOVESPA:ENEV3
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Price: 12.01 BRL Market Closed
Market Cap: 23.2B BRL
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Balance Sheet

Balance Sheet Decomposition
Eneva SA

Current Assets 5B
Cash & Short-Term Investments 1.7B
Receivables 1.5B
Other Current Assets 1.8B
Non-Current Assets 39.5B
Long-Term Investments 9.8m
PP&E 29.6B
Intangibles 7.2B
Other Non-Current Assets 2.7B
Current Liabilities 4.3B
Accounts Payable 1B
Accrued Liabilities 160.5m
Other Current Liabilities 3.2B
Non-Current Liabilities 25.2B
Long-Term Debt 21.8B
Other Non-Current Liabilities 3.4B

Balance Sheet
Eneva SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
157
247
494
767
1 152
1 518
1 385
992
1 291
2 342
Cash
44
36
55
12
42
35
43
15
248
872
Cash Equivalents
113
212
439
755
1 111
1 483
1 342
977
1 043
1 470
Short-Term Investments
0
1
133
217
207
271
511
685
731
251
Total Receivables
337
422
442
682
498
815
800
891
1 710
1 823
Accounts Receivables
305
339
315
525
358
695
701
719
1 270
1 431
Other Receivables
32
83
126
157
141
120
99
172
440
392
Inventory
99
129
163
170
226
102
179
520
673
725
Other Current Assets
351
124
18
41
63
120
55
101
1 178
921
Total Current Assets
945
923
1 250
1 877
2 147
2 826
2 930
3 190
5 584
6 061
PP&E Net
4 423
5 451
6 528
6 453
7 930
8 806
10 947
12 727
26 823
28 449
PP&E Gross
4 423
5 451
6 528
6 453
7 930
8 806
10 947
12 727
26 823
28 449
Accumulated Depreciation
244
621
1 440
1 787
2 519
2 951
3 393
3 957
4 587
5 726
Intangible Assets
185
577
1 088
1 055
750
726
710
666
674
4 948
Goodwill
14
190
168
165
691
656
628
648
7 204
2 358
Note Receivable
407
353
450
499
178
181
124
155
233
361
Long-Term Investments
781
520
441
423
4
5
10
10
9
10
Other Long-Term Assets
289
314
436
435
601
663
869
850
1 187
1 379
Other Assets
14
190
168
165
691
656
628
648
7 204
2 358
Total Assets
7 044
N/A
8 328
+18%
10 361
+24%
10 907
+5%
12 300
+13%
13 863
+13%
16 218
+17%
18 245
+12%
41 714
+129%
43 566
+4%
Liabilities
Accounts Payable
150
123
225
293
360
610
505
619
1 801
886
Accrued Liabilities
15
47
101
90
90
121
128
129
191
214
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 289
1 006
1 203
407
292
295
172
416
1 367
2 310
Other Current Liabilities
166
258
211
362
237
327
261
273
1 668
1 326
Total Current Liabilities
3 620
1 434
1 741
1 152
979
1 353
1 066
1 437
5 027
4 736
Long-Term Debt
1 875
3 081
3 699
3 933
4 904
5 393
6 971
7 494
20 763
20 983
Deferred Income Tax
11
23
253
250
45
51
33
61
1 319
1 019
Minority Interest
82
10
13
15
14
2
3
3
58
2 583
Other Liabilities
321
212
187
196
87
167
218
256
870
1 891
Total Liabilities
5 909
N/A
4 741
-20%
5 867
+24%
5 517
-6%
6 002
+9%
6 961
+16%
8 284
+19%
9 245
+12%
28 036
+203%
31 211
+11%
Equity
Common Stock
4 707
7 008
8 024
8 822
8 822
8 835
8 848
8 894
13 076
13 077
Retained Earnings
3 535
3 421
3 532
3 428
2 536
1 942
925
172
614
768
Unrealized Security Profit/Loss
0
0
2
4
12
10
11
18
17
64
Treasury Stock
0
0
0
0
0
0
0
85
28
17
Other Equity
37
0
0
0
0
0
0
0
0
0
Total Equity
1 135
N/A
3 587
+216%
4 494
+25%
5 390
+20%
6 298
+17%
6 902
+10%
7 934
+15%
9 000
+13%
13 678
+52%
12 355
-10%
Total Liabilities & Equity
7 044
N/A
8 328
+18%
10 361
+24%
10 907
+5%
12 300
+13%
13 863
+13%
16 218
+17%
18 245
+12%
41 714
+129%
43 566
+4%
Shares Outstanding
Common Shares Outstanding
15
162
957
1 260
1 260
1 262
1 263
1 260
1 582
1 583

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