Eneva S.A.
Символ: ENEV3.SA
SAO
12.61
BRLПазарна цена днес
90.8809
Съотношение P/E
-0.8389
Коефициент PEG
19.96B
MRK Cap
- 0.00%
Доходност на DIV
Eneva S.A. (ENEV3-SA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8399.13 | 2592.6 | 2022.6 | 1677.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1685.62 | 250.6 | 731.3 | 685.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 14913.42 | 1823.2 | 2843.4 | 984 | ||||||||||||||||||||
balance-sheet.row.inventory | 3079.12 | 724.6 | 673.1 | 520 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1113.83 | 921 | 44.6 | 7.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 27505.49 | 6061.4 | 5583.7 | 3189.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 111801.57 | 28448.9 | 26822.6 | 12727.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 724.51 | 724.5 | 1633.9 | 81.5 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 28346.95 | 5672.2 | 6244.8 | 1232.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29980.81 | 7306.1 | 7878.7 | 1314.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -1352.56 | 54.6 | -721.9 | -675.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1707.39 | 361.8 | 510.6 | 767.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7624.07 | 1333.1 | 1640.3 | 922 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 149761.28 | 37504.4 | 36130.3 | 15055.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 177266.78 | 43565.9 | 41714 | 18244.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 5520.55 | 840.6 | 1801 | 619 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 11354.96 | 1460.4 | 1367.1 | 416.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 674.02 | 91.6 | 300.2 | 94.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 79463.71 | 17936.4 | 20762.7 | 7493.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 4657.72 | 561 | 0 | 251.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4894.57 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2781.14 | 2185.8 | 1858.8 | 53.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 94037.5 | 23892 | 22951.1 | 7811.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 14342.12 | 3401.6 | 3667.8 | 162.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 117847.83 | 28628.2 | 27978 | 9247.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 52308.75 | 13077.2 | 13075.7 | 8894.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1977.21 | -1913 | -347 | -458.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4668.5 | 1208.3 | 978 | 649.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4136.82 | -17.3 | -28.4 | -84.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 50863.23 | 12355.1 | 13678.3 | 9000.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 177266.78 | 43565.9 | 41714 | 18244.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 8555.72 | 2582.5 | 57.7 | -3.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 59418.95 | 14937.6 | 13736 | 8996.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 177266.78 | - | - | - | ||||||||||||||||||||
Total Investments | 333.06 | 305.2 | 9.4 | 9.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 94220.22 | 22798.3 | 22129.8 | 7910 | ||||||||||||||||||||
balance-sheet.row.net-debt | 87506.72 | 20456.3 | 20838.5 | 6917.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 288.78 | 217.7 | 516.8 | 1405.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1611.75 | 1611.7 | 838.5 | 608.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -78.8 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 19.05 | 0 | 78.8 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -691.32 | -691.5 | -398.7 | -770.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -161.96 | -162 | 164.5 | -92.4 | ||||||||||||||||||||
cash-flows.row.inventory | -78.41 | -78.4 | -102.2 | -341 | ||||||||||||||||||||
cash-flows.row.account-payables | -417.71 | -417.7 | -573.6 | -330.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -33.24 | -33.4 | 112.5 | -6.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1013.1 | -204.5 | 311.5 | -10.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2222.3 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2563.82 | -2563.8 | -2395.4 | -1135.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 78.26 | 39.1 | -5649 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1238.35 | -833.8 | -1044.9 | -109.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 794.68 | 794.7 | 904.6 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 30.18 | 833.8 | -904.6 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2899.04 | -1730 | -9089.3 | -1245.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -6278.93 | -331.3 | -1150.6 | -116.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4200 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -154.3 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 7847.84 | 2179 | 5070.9 | -109.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1568.9 | 1847.7 | 8120.2 | -379.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6291.76 | -0.3 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -5399.59 | 1050.8 | 299 | -392.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5263.15 | 2342.1 | 1291.3 | 992.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10662.74 | 1291.3 | 992.3 | 1384.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2222.3 | 933.4 | 1268.1 | 1232.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2563.82 | -2563.8 | -2395.4 | -1135.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -341.51 | -1630.4 | -1127.3 | 97 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10090.89 | 10090.9 | 6128.6 | 5124.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6501.56 | 6916.2 | 4251.3 | 3181.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3589.34 | 3174.7 | 1877.3 | 1942.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 68.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 264.26 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 230.09 | 58.9 | 643.1 | 393.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 917.92 | 506.3 | 881.2 | 500.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7419.48 | 7422.5 | 5132.5 | 3681.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 105.29 | 314.7 | 11 | 42 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1913.78 | 2143.2 | 949.5 | 222.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2272.35 | -2387.9 | -767.2 | -73 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 230.09 | 58.9 | 643.1 | 393.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2272.35 | -2387.9 | -767.2 | -73 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1913.78 | 2143.2 | 949.5 | 222.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1367.16 | 1611.7 | 838.5 | 608.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3920.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 2553.77 | 2668.4 | 1284 | 1478.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 281.42 | 280.5 | 516.8 | 1405.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -21.82 | -21.9 | 141 | 232 | ||||||||||||||||||||
income-statement-row.row.net-income | 217.69 | 217.7 | 375.8 | 1173.3 |
Често задавани въпроси
Какво е Eneva S.A. (ENEV3.SA) общи активи?
Eneva S.A. (ENEV3.SA) общите активи са 43565879000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5108358000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.216.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.216.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.022.
Какъв е общият приход на предприятието?
Общият приход е 0.253.
Каква е Eneva S.A. (ENEV3.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 217685000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 22798338000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 506289000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2342061000.000.