Eneva S.A. (ENEV3) Financial Statements
Eneva S.A. Financial Overview
Eneva S.A.'s market cap is currently $49.05B. The company's EPS TTM is $0.50; its P/E ratio is 51.81; and it has a dividend yield of 3.73%. Eneva S.A. is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.42B | $ 11.39B | $ 10.09B | $ 6.13B | $ 5.12B |
| Gross Profit | $ 4.37B | $ 3.95B | $ 3.71B | $ 1.88B | $ 1.94B |
| Operating Income | $ 3.45B | $ 2.88B | $ 2.67B | $ 996.14M | $ 1.44B |
| EBITDA | $ 6.25B | $ 1.97B | $ 3.69B | $ 2.30B | $ 2.24B |
| Net Income | $ 1.16B | $ 42.01M | $ 217.69M | $ 375.77M | $ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.65B | $ 3.87B | $ 2.59B | $ 2.02B | $ 1.68B |
| Total Assets | $ 56.84B | $ 52.77B | $ 43.57B | $ 41.71B | $ 18.24B |
| Total Debt | $ 23.35B | $ 22.16B | $ 23.61B | $ 22.13B | $ 7.91B |
| Net Debt | $ 21.20B | $ 18.97B | $ 21.27B | $ 20.84B | $ 6.92B |
| Total Liabilities | $ 35.43B | $ 32.56B | $ 28.63B | $ 27.98B | $ 9.25B |
| Stockholders' Equity | $ 19.82B | $ 18.91B | $ 12.36B | $ 13.68B | $ 9.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.03B | $ 1.60B | $ 226.37M | $ -1.13B | $ 96.97M |
| Operating Cash Flow | $ 3.63B | $ 4.16B | $ 2.79B | $ 1.27B | $ 1.23B |
| Investing Cash Flow | $ -4.88B | $ -3.41B | $ -1.73B | $ -9.09B | $ -1.25B |
| Financing Cash Flow | $ 200.52M | $ 101.76M | $ 1.85B | $ 8.12B | $ -379.75M |
Currency in BRL
