| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 18.42B | R$ 11.39B | R$ 10.09B | R$ 6.13B | R$ 5.12B |
| Gross Profit | R$ 4.37B | R$ 3.95B | R$ 3.71B | R$ 1.88B | R$ 1.94B |
| Operating Income | R$ 3.45B | R$ 2.88B | R$ 2.67B | R$ 996.14M | R$ 1.44B |
| EBITDA | R$ 6.25B | R$ 1.97B | R$ 3.69B | R$ 2.30B | R$ 2.24B |
| Net Income | R$ 1.16B | R$ 42.01M | R$ 217.69M | R$ 375.77M | R$ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.65B | R$ 3.87B | R$ 2.59B | R$ 2.02B | R$ 1.68B |
| Total Assets | R$ 56.84B | R$ 52.77B | R$ 43.57B | R$ 41.71B | R$ 18.24B |
| Total Debt | R$ 23.35B | R$ 22.16B | R$ 23.61B | R$ 22.13B | R$ 7.91B |
| Net Debt | R$ 21.20B | R$ 18.97B | R$ 21.27B | R$ 20.84B | R$ 6.92B |
| Total Liabilities | R$ 35.43B | R$ 32.56B | R$ 28.63B | R$ 27.98B | R$ 9.25B |
| Stockholders' Equity | R$ 19.82B | R$ 18.91B | R$ 12.36B | R$ 13.68B | R$ 9.00B |
| Cash Flow | |||||
| Free Cash Flow | R$ -2.03B | R$ 1.60B | R$ 226.37M | R$ -1.13B | R$ 96.97M |
| Operating Cash Flow | R$ 3.63B | R$ 4.16B | R$ 2.79B | R$ 1.27B | R$ 1.23B |
| Investing Cash Flow | R$ -4.88B | R$ -3.41B | R$ -1.73B | R$ -9.09B | R$ -1.25B |
| Financing Cash Flow | R$ 200.52M | R$ 101.76M | R$ 1.85B | R$ 8.12B | R$ -379.75M |
Eneva S.A. (BR:ENEV3)
:ENEV3
