Energisa S.A.
ENGI11.SA
SAO
48.45
BRL-2.61(-5.11%)
As of today
Energisa S.A. fundamentals
ENGI11.SA Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 89,207,000 | 374,440,000 | 42,645,000 | 571,119,000 | 382,726,000 | 355,023,000 | 213,172,000 | 252,185,000 | 576,072,000 | 1,083,627,000 | 797,200,000 | 921,481,000 | 706,738,000 | 663,103,000 | 1,062,102,000 | 773,505,000 | 916,207,000 | 1,298,424,000 | 899,139,000 | |
| Short-Term Investments | 6,669,000 | 173,755,000 | 402,400,000 | 137,984,000 | 147,355,000 | 361,753,000 | 602,203,000 | 423,577,000 | 960,056,000 | 719,058,000 | 1,765,232,000 | 1,758,953,000 | 3,538,730,000 | 3,192,022,000 | 5,312,078,000 | 5,709,950,000 | 5,324,010,000 | 6,300,131,000 | 7,871,786,000 | |
| Total Cash & Short-Term Investments | 95,876,000 | 548,195,000 | 445,045,000 | 709,103,000 | 530,081,000 | 716,776,000 | 815,375,000 | 675,762,000 | 1,536,128,000 | 1,802,685,000 | 2,562,432,000 | 2,680,434,000 | 4,245,468,000 | 2,679,502,000 | 6,374,180,000 | 5,888,102,000 | 6,240,217,000 | 7,598,555,000 | 8,770,925,000 | |
| Net Receivables | 356,807,000 | 156,470,000 | 108,525,000 | 444,454,000 | 513,660,000 | 566,821,000 | 621,788,000 | 498,767,000 | 2,869,453,000 | 2,731,425,000 | 2,602,334,000 | 2,968,275,000 | 3,982,520,000 | 3,689,209,000 | 5,742,819,000 | 6,569,232,000 | 5,881,701,000 | 6,766,186,000 | 6,794,336,000 | |
| Inventory | 2,384,000 | 6,118,000 | 7,993,000 | 9,396,000 | 10,684,000 | 11,368,000 | 12,551,000 | 8,935,000 | 29,474,000 | 36,162,000 | 40,732,000 | 57,039,000 | 70,749,000 | 122,975,000 | 118,761,000 | 134,558,000 | 145,421,000 | 177,590,000 | 137,932,000 | |
| Other Current Assets | 152,448,000 | 464,751,000 | 603,512,000 | 128,507,000 | 120,293,000 | 113,976,000 | 138,401,000 | 186,615,000 | 4,232,679,000 | 1,309,023,000 | 1,141,570,000 | 1,392,976,000 | 2,738,414,000 | 3,366,667,000 | 1,358,291,000 | 3,482,620,000 | 4,875,042,000 | 4,809,399,000 | 2,312,824,000 | |
| Total Current Assets | 607,515,000 | 1,175,534,000 | 1,165,075,000 | 1,291,460,000 | 1,174,718,000 | 1,416,459,000 | 1,588,115,000 | 1,370,079,000 | 7,256,505,000 | 5,879,295,000 | 6,347,068,000 | 7,098,724,000 | 11,037,151,000 | 9,858,353,000 | 13,594,051,000 | 16,074,512,000 | 14,724,256,000 | 17,206,180,000 | 18,016,017,000 | |
| Property, Plant & Equipment (Net) | 1,248,702,000 | 776,192,000 | 891,455,000 | 114,260,000 | 219,912,000 | 393,012,000 | 690,095,000 | 1,181,946,000 | 85,208,000 | 114,778,000 | 142,410,000 | 178,136,000 | 209,612,000 | 335,379,000 | 478,012,000 | 717,518,000 | 1,875,170,000 | 2,852,921,000 | 3,256,099,000 | |
| Goodwill | 686,054,000 | 0 | 0 | 826,934,000 | 0 | 0 | 45,690,000 | 45,690,000 | 49,034,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 16,311,000 | 710,722,000 | 681,912,000 | 676,100,000 | 1,554,127,000 | 1,637,329,000 | 1,569,365,000 | 1,484,712,000 | 6,463,300,000 | 7,420,982,000 | 7,466,346,000 | 7,143,681,000 | 14,569,619,000 | 16,309,837,000 | 15,710,771,000 | 15,841,963,000 | 16,838,178,000 | 19,233,074,000 | 21,318,730,000 | |
| Goodwill & Intangible Assets | 702,365,000 | 710,722,000 | 681,912,000 | 1,503,034,000 | 1,554,127,000 | 1,637,329,000 | 1,614,791,000 | 1,530,402,000 | 6,512,334,000 | 7,420,982,000 | 7,466,346,000 | 7,143,681,000 | 14,569,619,000 | 16,309,837,000 | 15,710,771,000 | 15,841,963,000 | 16,838,178,000 | 19,233,074,000 | 21,318,730,000 | |
| Long-Term Investments | 7,127,000 | -67,983,000 | -303,093,000 | -74,833,000 | 70,562,000 | -63,868,000 | 105,125,000 | 499,123,000 | 124,911,000 | 2,527,213,000 | 162,172,000 | 3,233,383,000 | 157,426,000 | 443,525,000 | 2,336,251,000 | 3,089,994,000 | 5,112,496,000 | 278,555,000 | 7,968,048,000 | |
| Tax Assets | 260,183,000 | 67,983,000 | 303,093,000 | 74,833,000 | 0 | 63,868,000 | 23,030,000 | -499,376,000 | 257,000 | -2,527,213,000 | 2,000 | -3,233,383,000 | 0 | 0 | -2,396,623,000 | -3,040,601,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | 4,223,000 | 633,480,000 | 885,709,000 | 739,108,000 | 614,907,000 | 894,747,000 | 1,083,749,000 | 945,430,000 | 4,622,684,000 | 2,559,914,000 | 5,904,824,000 | 4,394,432,000 | 10,444,200,000 | 12,372,720,000 | 13,443,722,000 | 18,534,013,000 | 21,120,568,000 | 28,497,741,000 | 26,622,759,000 | |
| Total Non-Current Assets | 2,222,600,000 | 2,052,411,000 | 2,155,983,000 | 2,281,569,000 | 2,459,508,000 | 2,861,220,000 | 3,493,760,000 | 4,156,901,000 | 11,345,137,000 | 12,622,887,000 | 13,675,752,000 | 14,949,632,000 | 25,380,857,000 | 29,461,461,000 | 31,968,756,000 | 38,183,488,000 | 44,946,412,000 | 50,862,291,000 | 59,165,636,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | -19,276,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,830,115,000 | 3,227,945,000 | 3,321,058,000 | 3,573,029,000 | 3,634,226,000 | 4,258,403,000 | 5,081,875,000 | 5,526,980,000 | 18,601,642,000 | 18,502,182,000 | 20,022,820,000 | 22,048,356,000 | 36,418,008,000 | 39,319,814,000 | 45,562,807,000 | 54,258,000,000 | 59,670,668,000 | 68,068,471,000 | 77,181,653,000 | |
| Accounts Payable | 107,500,000 | 126,307,000 | 137,797,000 | 145,660,000 | 180,842,000 | 174,910,000 | 264,422,000 | 318,174,000 | 966,244,000 | 1,204,877,000 | 1,170,254,000 | 1,418,407,000 | 1,653,312,000 | 1,988,149,000 | 2,445,104,000 | 2,573,437,000 | 1,887,305,000 | 2,556,850,000 | 2,622,158,000 | |
| Short-Term Debt | 34,945,000 | 2,228,000 | 66,939,000 | 1,379,528,000 | 274,884,000 | 234,489,000 | 558,046,000 | 543,275,000 | 2,020,355,000 | 1,511,118,000 | 866,059,000 | 1,217,732,000 | 1,508,237,000 | 2,532,452,000 | 5,691,902,000 | 3,891,362,000 | 6,648,413,000 | 6,919,656,000 | 6,346,520,000 | |
| Tax Payables | 73,413,000 | 127,300,000 | 92,154,000 | 107,958,000 | 132,210,000 | 195,627,000 | 200,815,000 | 186,225,000 | 575,888,000 | 502,202,000 | 453,010,000 | 506,920,000 | 578,722,000 | 657,578,000 | 839,181,000 | 963,703,000 | 666,947,000 | 913,576,000 | 855,310,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668,600,000 | 717,903,000 | 578,722,000 | 0 | -1,262,665,000 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 363,117,000 | 470,529,000 | 200,682,000 | 263,939,000 | 160,676,000 | 131,171,000 | 155,774,000 | 108,807,000 | 2,469,388,000 | 1,497,860,000 | 1,184,779,000 | 1,166,576,000 | 2,640,119,000 | 2,356,198,000 | 3,425,083,000 | 5,222,878,000 | 4,964,665,000 | 6,301,625,000 | 4,829,403,000 | |
| Total Current Liabilities | 578,975,000 | 726,364,000 | 497,572,000 | 1,897,085,000 | 748,612,000 | 736,197,000 | 1,179,057,000 | 1,156,481,000 | 6,031,875,000 | 4,716,057,000 | 5,011,302,000 | 5,745,441,000 | 7,537,834,000 | 7,534,377,000 | 12,401,270,000 | 12,651,380,000 | 13,224,879,000 | 15,349,661,000 | 14,653,391,000 | |
| Long-Term Debt | 353,778,000 | 72,430,000 | -1,306,399,000 | 402,797,000 | 1,519,997,000 | 2,042,249,000 | 2,220,080,000 | 2,278,273,000 | 5,227,695,000 | 6,422,878,000 | 6,069,233,000 | 6,954,918,000 | 13,611,882,000 | 14,637,810,000 | 14,552,080,000 | 19,309,221,000 | 21,629,758,000 | 25,539,783,000 | 28,900,713,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 296,424,000 | 7,569,000 | 9,056,000 | 34,897,000 | 15,902,000 | 0 | 0 | 1,575,114,000 | 0 | 0 | 0 | 0 | 4,618,837,000 | 4,828,052,000 | 4,751,870,000 | 5,006,144,000 | 5,895,378,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 1,539,882,000 | 0 | 0 | 34,897,000 | 15,902,000 | 0 | 0 | 1,575,114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 921,677,000 | 1,728,906,000 | 23,110,000 | 139,842,000 | 168,401,000 | 105,888,000 | 127,187,000 | 265,710,000 | 4,343,212,000 | 894,849,000 | 4,169,244,000 | 4,563,475,000 | 9,220,764,000 | 10,685,407,000 | 6,474,951,000 | 8,383,787,000 | 7,580,409,000 | 6,457,187,000 | 5,588,949,000 | |
| Total Non-Current Liabilities | 1,275,455,000 | 1,801,336,000 | 2,155,880,000 | 550,208,000 | 1,697,454,000 | 2,217,931,000 | 2,379,071,000 | 2,543,983,000 | 9,570,907,000 | 10,467,955,000 | 10,238,477,000 | 11,518,393,000 | 22,832,646,000 | 25,323,217,000 | 25,645,868,000 | 32,521,060,000 | 33,962,037,000 | 37,003,114,000 | 40,385,040,000 | |
| Other Liabilities | 0 | 0 | 62,981,000 | 0 | 0 | 0 | 66,183,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | -1,588,255,000 | 15,296,000 | 0 | 0 | 0 | 0 | 0 | 0 | -668,600,000 | -717,903,000 | -578,722,000 | 52,468,000 | 62,576,000 | 52,547,000 | 65,479,000 | 82,068,000 | 129,672,000 | |
| Total Liabilities | 1,854,430,000 | 2,527,700,000 | 2,716,433,000 | 2,447,293,000 | 2,446,066,000 | 2,954,128,000 | 3,624,311,000 | 3,700,464,000 | 15,602,782,000 | 15,184,012,000 | 15,249,779,000 | 17,263,834,000 | 30,370,480,000 | 32,857,594,000 | 38,047,138,000 | 45,172,440,000 | 47,186,916,000 | 52,352,775,000 | 55,038,431,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 755,904,000 | 394,535,000 | 394,535,000 | 468,790,000 | 468,790,000 | 600,000,000 | 660,000,000 | 1,010,000,000 | 1,010,000,000 | 1,260,000,000 | 2,795,963,000 | 2,795,963,000 | 3,363,685,000 | 3,363,685,000 | 3,363,685,000 | 3,363,685,000 | 4,946,375,000 | 5,047,375,000 | 7,540,743,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 305,000 | 894,163,000 | 1,005,758,000 | 0 | 1,085,122,000 | 1,370,833,000 | 2,053,299,000 | 2,265,909,000 | 3,103,706,000 | 4,652,783,000 | 5,234,703,000 | 6,248,113,000 | 8,781,383,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,580,000 | -90,144,000 | 0 | -199,218,000 | -323,343,000 | 0 | 2,521,000 | 0 | 20,683,000 | 838,813,999 | 602,021,999 | 957,372,000 | |
| Other Total Stockholders' Equity | 102,463,000 | 240,834,000 | 147,109,000 | 656,946,000 | 719,370,000 | 704,275,000 | 822,313,000 | -42,675,000 | -42,675,000 | 951,653,000 | 0 | 0 | -28,843,000 | 66,143,000 | 181,346,000 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 858,367,000 | 635,369,000 | 541,644,000 | 1,125,736,000 | 1,188,160,000 | 1,304,275,000 | 1,482,618,000 | 1,807,908,000 | 1,882,939,000 | 2,211,653,000 | 3,681,867,000 | 3,843,453,000 | 5,388,141,000 | 5,698,258,000 | 6,648,737,000 | 8,037,151,000 | 11,019,892,000 | 11,897,510,000 | 17,279,498,000 | |
| Total Equity | 975,685,000 | 700,245,000 | 604,625,000 | 1,125,736,000 | 1,188,160,000 | 1,304,275,000 | 1,501,245,000 | 1,826,516,000 | 2,998,860,000 | 3,318,170,000 | 4,773,041,000 | 4,784,522,000 | 6,047,528,000 | 6,462,220,000 | 7,515,669,000 | 9,085,560,000 | 12,483,752,000 | 15,715,696,000 | 22,143,222,000 | |
| Total Liabilities & Stockholders' Equity | 2,830,115,000 | 3,227,945,000 | 3,321,058,000 | 3,573,029,000 | 3,634,226,000 | 4,258,403,000 | 5,081,875,000 | 5,526,980,000 | 18,601,642,000 | 18,502,182,000 | 20,022,820,000 | 22,048,356,000 | 36,418,008,000 | 39,319,814,000 | 45,562,807,000 | 54,258,000,000 | 59,670,668,000 | 68,068,471,000 | 77,181,653,000 | |
| Minority Interest | 117,318,000 | 64,876,000 | 62,981,000 | 0 | 0 | 0 | 18,627,000 | 18,608,000 | 1,115,921,000 | 1,106,517,000 | 1,091,174,000 | 941,069,000 | 659,387,000 | 763,962,000 | 866,932,000 | 1,048,409,000 | 1,463,860,000 | 3,818,186,000 | 4,863,724,000 | |
| Total Liabilities & Total Equity | 2,830,115,000 | 3,227,945,000 | 3,321,058,000 | 3,573,029,000 | 3,634,226,000 | 4,258,403,000 | 5,081,875,000 | 5,526,980,000 | 18,601,642,000 | 18,502,182,000 | 20,022,820,000 | 22,048,356,000 | 36,418,008,000 | 39,319,814,000 | 45,562,807,000 | 54,258,000,000 | 59,670,668,000 | 68,068,471,000 | 77,181,653,000 | |
| Total Investments | 13,796,000 | 105,772,000 | 99,307,000 | 63,151,000 | 217,917,000 | 297,885,000 | 707,328,000 | 922,700,000 | 2,818,049,000 | 3,246,271,000 | 1,927,404,000 | 4,992,336,000 | 3,696,156,000 | 3,635,547,000 | 7,648,329,000 | 8,799,944,000 | 10,436,506,000 | 12,101,817,000 | 15,839,834,000 | |
| Total Debt | 388,723,000 | 74,658,000 | 363,403,000 | 1,782,325,000 | 1,794,881,000 | 2,276,738,000 | 2,778,126,000 | 2,821,548,000 | 7,248,050,000 | 7,933,996,000 | 7,603,892,000 | 8,890,553,000 | 15,698,841,000 | 17,170,262,000 | 20,243,982,000 | 23,200,583,000 | 28,278,171,000 | 32,459,439,000 | 35,247,233,000 | |
| Net Debt | 299,516,000 | -299,782,000 | 320,758,000 | 1,211,206,000 | 1,412,155,000 | 1,921,715,000 | 2,564,954,000 | 2,569,363,000 | 6,671,978,000 | 6,850,369,000 | 6,806,692,000 | 7,969,072,000 | 14,992,103,000 | 16,507,159,000 | 19,181,880,000 | 22,427,078,000 | 27,361,964,000 | 31,161,015,000 | 34,348,094,000 |