| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 35.44B | R$ 33.72B | R$ 28.53B | R$ 25.74B | R$ 26.48B |
| Gross Profit | R$ 9.13B | R$ 7.92B | R$ 7.78B | R$ 6.43B | R$ 5.70B |
| Operating Income | R$ 7.02B | R$ 5.92B | R$ 5.53B | R$ 4.84B | R$ 4.63B |
| EBITDA | R$ 9.14B | R$ 9.19B | R$ 7.98B | R$ 6.84B | R$ 5.87B |
| Net Income | R$ 2.21B | R$ 3.79B | R$ 1.89B | R$ 2.14B | R$ 2.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 10.47B | R$ 8.77B | R$ 7.39B | R$ 5.75B | R$ 5.89B |
| Total Assets | R$ 83.47B | R$ 77.18B | R$ 68.07B | R$ 59.67B | R$ 54.26B |
| Total Debt | R$ 44.71B | R$ 35.25B | R$ 32.46B | R$ 28.28B | R$ 23.20B |
| Net Debt | R$ 43.32B | R$ 34.35B | R$ 31.16B | R$ 27.36B | R$ 22.43B |
| Total Liabilities | R$ 62.29B | R$ 55.04B | R$ 52.35B | R$ 47.19B | R$ 45.17B |
| Stockholders' Equity | R$ 19.20B | R$ 17.28B | R$ 11.90B | R$ 11.02B | R$ 8.04B |
| Cash Flow | |||||
| Free Cash Flow | R$ -5.85B | R$ 1.54B | R$ 2.18B | R$ 792.78M | R$ -1.74B |
| Operating Cash Flow | R$ -201.15M | R$ 7.22B | R$ 6.68B | R$ 5.69B | R$ 881.74M |
| Investing Cash Flow | R$ -7.51B | R$ -7.79B | R$ -6.52B | R$ -5.09B | R$ -2.79B |
| Financing Cash Flow | R$ 8.20B | R$ 170.10M | R$ 221.30M | R$ -448.98M | R$ 1.62B |
Energisa SA (BR:ENGI3)
:ENGI3
