| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 8.98B | R$ 8.21B | R$ 7.57B | R$ 7.13B | R$ 6.80B |
| Gross Profit | R$ 2.46B | R$ 2.43B | R$ 2.33B | R$ 2.24B | R$ 1.51B |
| Operating Income | R$ 1.82B | R$ 1.83B | R$ 2.00B | R$ 1.92B | R$ 1.42B |
| EBITDA | R$ 2.20B | R$ 2.05B | R$ 2.40B | R$ 2.47B | R$ 1.73B |
| Net Income | R$ 871.28M | R$ 1.09B | R$ 1.38B | R$ 1.19B | R$ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 918.58M | R$ 1.68B | R$ 944.86M | R$ 730.64M | R$ 347.30M |
| Total Assets | R$ 15.68B | R$ 14.16B | R$ 13.28B | R$ 11.81B | R$ 11.04B |
| Total Debt | R$ 8.68B | R$ 6.96B | R$ 5.43B | R$ 4.98B | R$ 4.55B |
| Net Debt | R$ 8.53B | R$ 6.86B | R$ 5.27B | R$ 4.82B | R$ 4.48B |
| Total Liabilities | R$ 11.75B | R$ 9.91B | R$ 9.52B | R$ 8.71B | R$ 8.38B |
| Stockholders' Equity | R$ 3.93B | R$ 4.26B | R$ 3.76B | R$ 3.10B | R$ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | R$ -1.08B | R$ 573.09M | R$ 1.36B | R$ 1.25B | R$ -193.19M |
| Operating Cash Flow | R$ 727.07M | R$ 1.86B | R$ 2.14B | R$ 2.05B | R$ 342.70M |
| Investing Cash Flow | R$ -893.53M | R$ -1.88B | R$ -873.36M | R$ -996.85M | R$ 765.92M |
| Financing Cash Flow | R$ 221.34M | R$ -48.88M | R$ -1.26B | R$ -973.58M | R$ -1.38B |
Energisa Mato Grosso - Distribuidora de Energia Sa Forecast EPS vs Actual EPS
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