Eneva S.A.

Symbol: ENEV3.SA

SAO

12.61

BRL

Markedspris i dag

  • 91.4625

    P/E-forhold

  • -0.8443

    PEG Ratio

  • 19.96B

    MRK Cap

  • 0.00%

    DIV Udbytte

Eneva S.A. (ENEV3-SA) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Eneva S.A. (ENEV3.SA). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Eneva S.A., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

02592.62022.61677.7
1896.3
1788.2
1359.3
984
626.8
248.6
157.3
277.6
593.9
1451.9
479.6
1650.5
1858.8
586.8
0.1
0.3
0.1

balance-sheet.row.short-term-investments

0250.6731.3685.4
511.3
270.7
207
217.1
4.2
1.2
0.1
0.2
3.4
9.4
175.1
0
0
0
0
0
0

balance-sheet.row.net-receivables

01823.22843.4984
848.7
933.7
559.3
720.6
444
543.7
688.2
294.4
21.3
138.4
18.9
6.3
75.5
0
0
0
0

balance-sheet.row.inventory

0724.6673.1520
179
102.2
225.7
170.4
163.2
129.2
99.2
78.4
211.7
85.9
7.1
2.6
1.2
0
0
0
0

balance-sheet.row.other-current-assets

092144.67.7
6.4
1.7
2.3
2.2
15.7
0
0
391.9
295.1
61.9
1156
89.8
93.5
30.8
0.2
0.8
0.7

balance-sheet.row.total-current-assets

06061.45583.73189.5
2930.4
2825.8
2146.6
1877.3
1249.6
921.6
944.7
747.8
1100.7
1738.1
1661.5
1749.2
2029
617.8
0.3
1.1
0.8

balance-sheet.row.property-plant-equipment-net

028448.926822.612727.2
10946.7
8805.6
7929.9
6452.8
6528.1
5451.3
4423.5
6819.5
7362.8
5393.8
3472.7
1988.7
1140.6
104.8
12.3
12.6
10.3

balance-sheet.row.goodwill

0724.51633.981.5
73.5
73.5
33.9
-43.7
-22.8
-1.5
-1
-0.5
15.5
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

05672.26244.81232.6
1265
1308.3
1406.3
1264.4
1279.3
768.1
200.6
213.9
249.7
267.6
88.5
40.9
21.1
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

07306.17878.71314.1
1338.5
1381.8
1440.2
1220.7
1256.6
766.6
199.6
213.4
249.7
267.6
88.5
40.9
21.1
0
0
0
0

balance-sheet.row.long-term-investments

054.6-721.9-675.9
-501.7
26.2
51.5
205.4
436.6
518.7
733.8
941.8
59.5
46.3
-124.6
0
0
0
0
0
0

balance-sheet.row.tax-assets

0361.8510.6767.6
865.1
660.1
572.5
357.8
396.3
355.9
219.7
302.3
456.1
432.3
303.7
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

01333.11640.3922
639.1
163.6
158.9
793.4
648.9
478.1
523.1
664.5
222.3
903.3
877.8
440.5
266.2
1389.6
5.7
4.3
2.6

balance-sheet.row.total-non-current-assets

037504.436130.315055.1
13287.7
11037.3
10153.1
9030.1
9266.5
7570.5
6099.7
8941.4
8350.5
7043.4
4618.1
2470.1
1427.9
1494.3
18
16.9
12.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

043565.94171418244.6
16218.1
13863.1
12299.7
10907.4
10516.1
8492.1
7044.4
9689.2
9451.2
8781.5
6279.6
4219.3
3456.9
2112.2
18.2
18.1
13.6

balance-sheet.row.account-payables

0840.61801619
504.9
610.1
360.3
340.9
225.3
122.7
149.8
331.2
228.6
186.7
119.5
34
82.7
4.3
0.1
0
0

balance-sheet.row.short-term-debt

01460.41367.1416.4
172.4
315
297.4
429.1
1193
1010.6
3289.2
2408.3
1938
1064.8
294.8
591.9
882.9
0
0
0
0

balance-sheet.row.tax-payables

091.6300.294.5
72.9
153.1
117.3
199.1
153.5
60.5
27.1
45.9
11.4
18.3
5.2
32.5
37.8
3.4
0.3
0.2
0

balance-sheet.row.long-term-debt-total

017936.420762.77493.6
6971.2
5343.3
4866.4
3932.8
3902.6
3198.3
1874.5
3807.6
4156.9
3311.4
2295.2
959.5
0
0
6.7
4.9
14.3

Deferred Revenue Non Current

05610251.1
4.3
4.3
4.3
0
164
73.2
321.3
0
0
1466.2
90.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02185.81858.853.6
89.6
85.1
203.8
49.5
38.3
93
122.3
168.5
150.8
255.4
961.9
216
127.2
281.6
0.4
0.2
0

balance-sheet.row.total-non-current-liabilities

02389222951.17811.4
7221.4
5610.1
5037
4379.4
4341.9
3481.3
2206.8
4136.5
4339.4
5749.8
3182.3
1359.5
207.6
0
6.7
4.9
14.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

03401.63667.8162.5
101
101.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

028628.2279789247.9
8287.4
6963.1
6015.8
5531.4
6035.2
4914.9
5826.7
7115.3
6746.6
7411.4
4578
2311.9
1364
286
7.1
5.1
14.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

013077.213075.78894.1
8848.4
8834.9
8822.1
8822.2
8025.9
7007.6
4707.1
4532.3
3731.7
2042
2041.9
2041.9
2041.7
1926.9
10.6
10.6
0

balance-sheet.row.retained-earnings

0-1913-347-458.6
-1203.5
-2068.4
-2563.2
-3451.1
-3542.5
-3435.1
-3885.7
-2379.3
-1385
-982.3
-572.2
-100.2
0
-108.1
-3.9
-2.2
-0.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

01208.3978649.2
289.3
135.9
39.2
19.3
12.7
14.4
313.9
297.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-17.3-28.4-84.6
0
0
0
0
-2.5
0
0
0
202.8
203
188.5
-34.3
51.2
0
0
0
0

balance-sheet.row.total-stockholders-equity

012355.113678.39000.1
7934.2
6902.4
6298
5390.4
4493.7
3587
1135.3
2450.2
2549.6
1262.6
1658.2
1907.4
2092.9
1818.9
6.6
8.4
-0.9

balance-sheet.row.total-liabilities-and-stockholders-equity

043565.94171418244.6
16218.1
13863.1
12299.7
10907.4
10516.1
8492.1
7044.4
9689.2
9451.2
8781.5
6279.6
4219.3
3456.9
1823.1
18.2
18.1
13.6

balance-sheet.row.minority-interest

02582.557.7-3.4
-3.4
-2.4
-14.2
-14.5
-12.9
-9.8
82.5
123.6
155
107.4
43.4
0
0
4.2
4.5
4.5
0.2

balance-sheet.row.total-equity

014937.6137368996.6
7930.7
6900.1
6283.9
5375.9
4480.8
3577.2
1217.7
2573.9
2704.6
1370.1
1701.6
1907.4
2092.9
1823.1
11.1
12.9
-0.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0305.29.49.5
9.6
270.7
207
422.6
440.8
519.9
733.9
942
63
55.7
50.5
0.6
0
1279
0
0
0

balance-sheet.row.total-debt

022798.322129.87910
7143.6
5658.3
5163.7
4361.9
5095.6
4208.9
5163.7
6215.9
6094.9
4376.3
2590
1551.3
882.9
0
6.7
4.9
14.3

balance-sheet.row.net-debt

020456.320838.56917.7
5758.7
4140.7
4011.5
3595
4473
3961.5
5006.4
5938.3
5504.4
2933.8
2285.5
-99.1
-975.9
-586.8
6.6
4.6
14.2

Pengestrømsopgørelse

Det økonomiske landskab for Eneva S.A. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0217.7516.81405.3
817.1
556.5
613.8
185.1
11.7
111
-1557
-933.3
-549.1
-401.9
-255.6
-147.4
204.1
-104.1
-1.8
-2
24.6

cash-flows.row.depreciation-and-amortization

01611.7838.5608.8
482.1
490.1
444.9
418.8
356.6
178.6
170.5
146.5
4
9.6
2
0
0.4
0.3
0.2
0.1
0

cash-flows.row.deferred-income-tax

00-78.80
0
0
0
0
0
0
1938.8
-173.6
-36.6
-142.5
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0078.80
0
0
0
0
0
0
0.3
28.6
47.3
27.7
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-691.5-398.7-770.9
-226.8
-15.6
154.6
-128.4
76.1
-267.9
-267.5
55.2
-249
-4.5
-289
-104.4
-40.8
9.1
2.2
-9.3
42.9

cash-flows.row.account-receivables

0-162164.5-92.4
36.8
-271.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-78.4-102.2-341
-76.8
83.2
-38.5
-7.2
9.4
-30
-20.8
64.3
-125.8
-78.9
-4.5
0
-1.2
0
0
0
0

cash-flows.row.account-payables

0-417.7-573.6-330.8
-266.4
91.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-33.4112.5-6.6
79.6
81
193.1
-121.2
66.7
-237.8
-246.7
-9.1
-123.2
74.3
-284.5
0
-39.6
0
0
0
0

cash-flows.row.other-non-cash-items

0-204.5311.5-10.5
173.5
335.4
314.2
534.3
220.6
225
305.4
365.6
197.2
274.8
223.2
305.5
-143.1
-13.5
0
1.1
-25.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2563.8-2395.4-1135.8
-2088
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-455.6
-308.9
-156.8
-233.4
-101.5
-1276
-2066.4
-2134.6
-1665.7
-884.2
-946.6
-92.8
0
-2.5
0

cash-flows.row.acquisitions-net

039.1-56490
18.8
12.5
0
0
53.7
0
-28
-260.1
0
0
0
0
-42.6
-0.3
0
0
0

cash-flows.row.purchases-of-investments

0-833.8-1044.9-109.9
-197.1
-17.3
0
-87.3
-8.2
0
-465
0
-11.5
-33
-226.5
-7.5
-11.6
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0794.7904.60
18.8
-12.5
10.1
0
11.7
0
0
20.5
6
165.7
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0833.8-904.60
-18.8
-1
-258.9
12.9
-0.1
190.3
-100.1
-57
112.1
28.1
36.9
-0.3
121.1
-94.5
-0.8
2.3
223.8

cash-flows.row.net-cash-used-for-investing-activites

0-1730-9089.3-1245.7
-2266.3
-848.2
-704.3
-383.3
-99.6
-43.2
-694.6
-1572.6
-1959.9
-1973.9
-1855.3
-892
-879.6
-187.5
-0.8
-0.2
223.8

cash-flows.row.debt-repayment

0-331.3-1150.6-116.1
-2024.3
-3083.1
-2184.9
-808.8
-146.2
-723.9
-366.9
-1400.3
-1559.8
0
-1.7
-48.5
0
0
0
0
-243.3

cash-flows.row.common-stock-issued

0042000
0
0
0
798.1
14.6
9.1
174.8
800.6
2431.9
0.1
5.3
0
121.4
1916.4
0
0
0

cash-flows.row.common-stock-repurchased

000-154.3
0
0
0
0
0
0
0
2562.9
1686.3
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
-2
-0.3
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

021795070.9-109.4
2911.9
2930.4
1747.2
-342.9
-58.6
601.3
175.9
-119.5
-864
3348.5
931.5
666.7
730.6
245.1
0
10.6
-46.9

cash-flows.row.net-cash-used-provided-by-financing-activities

01847.78120.2-379.8
887.7
-152.7
-437.7
-353.6
-190.2
-113.5
-16.2
1841.8
1694.1
3348.6
935
618.2
852
2161.5
0
10.6
-290.2

cash-flows.row.effect-of-forex-changes-on-cash

0-0.300
0
0
0
0
0
0
0
0
0
0
0.7
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

01050.8299-392.6
-132.7
365.3
385.4
272.9
375.1
90.1
-120.3
-241.7
-851.9
1137.9
-1239.1
-220.1
-7
1865.8
-0.2
0.3
-24

cash-flows.row.cash-at-end-of-period

02342.11291.3992.3
1384.9
1517.6
1152.3
766.9
622.6
247.4
157.3
277.6
590.5
1442.4
304.5
1638.7
1858.8
1865.8
0.1
0.3
0.1

cash-flows.row.cash-at-beginning-of-period

01291.3992.31384.9
1517.6
1152.3
766.9
494
247.4
157.3
277.6
519.3
1442.4
304.5
1543.5
1858.8
1865.8
0.1
0.3
0.1
24.1

cash-flows.row.operating-cash-flow

0933.41268.11232.8
1246
1366.2
1527.4
1009.7
665
246.8
590.5
-510.9
-586.2
-236.8
-319.4
53.7
20.6
-108.2
0.6
-10.1
42.4

cash-flows.row.capital-expenditure

0-2563.8-2395.4-1135.8
-2088
-829.9
-455.6
-308.9
-156.8
-233.4
-101.5
-1276
-2066.4
-2134.6
-1665.7
-884.2
-946.6
-92.8
0
-2.5
0

cash-flows.row.free-cash-flow

0-1630.4-1127.397
-842
536.3
1071.8
700.8
508.2
13.3
489
-1786.8
-2652.6
-2371.4
-1985.1
-830.5
-926
-201
0.6
-12.6
42.4

Resultatopgørelse række

Eneva S.A.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for ENEV3.SA rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

010090.96128.65124.4
3243.3
3137.4
3129.1
2721.8
2161
1518.6
1798.1
1438.8
490.9
168.3
98.5
63.9
8.1
0
0
0
0

income-statement-row.row.cost-of-revenue

06916.24251.33181.7
1745.4
1899.6
1875.1
1611.6
1429
1118.8
1579.3
1507
597.6
163.8
116.5
58.8
0.9
0
0
0
0

income-statement-row.row.gross-profit

03174.71877.31942.7
1497.9
1237.8
1254
1110.1
731.9
399.8
218.8
-68.2
-106.6
4.5
-18
5.1
7.2
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

058.9643.1393.3
353.7
325.2
-203
24.9
-43.2
15.6
0.2
-7.7
-2.2
-111.3
-87.5
57.7
-273.5
0.3
0
-0.2
0.6

income-statement-row.row.operating-expenses

0506.3881.2500.1
426.8
390.3
127
377.9
131.1
62.3
149.7
198.7
280.7
341.6
248.3
220.3
-248.1
4.3
1.7
1.9
1.1

income-statement-row.row.cost-and-expenses

07422.55132.53681.8
2172.2
2289.9
2002.1
1989.5
1560.1
1181.1
1729
1705.8
878.3
505.4
364.8
279.1
-247.2
4.3
1.7
1.9
1.1

income-statement-row.row.interest-income

0314.71142
2.8
4.7
17.4
26.2
33.6
575.7
75.3
63.7
85.1
106.3
65.1
0
5.6
11.4
0
0
0

income-statement-row.row.interest-expense

02143.2949.5222.9
308.5
453.5
78.5
87.5
46
465.5
517.1
365.6
101.8
197.3
23.4
-30.1
317.2
8.9
-0.1
0.1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-2387.9-767.2-73
-258
-332
-513.2
-547.2
-589.2
-189.7
-1062.9
-666.3
-161.8
-202.4
-47.3
304.7
-12.7
0
-0.1
-0.2
25.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

058.9643.1393.3
353.7
325.2
-203
24.9
-43.2
15.6
0.2
-7.7
-2.2
-111.3
-87.5
57.7
-273.5
0.3
0
-0.2
0.6

income-statement-row.row.total-operating-expenses

0-2387.9-767.2-73
-258
-332
-513.2
-547.2
-589.2
-189.7
-1062.9
-666.3
-161.8
-202.4
-47.3
304.7
-12.7
0
-0.1
-0.2
25.7

income-statement-row.row.interest-expense

02143.2949.5222.9
308.5
453.5
78.5
87.5
46
465.5
517.1
365.6
101.8
197.3
23.4
-30.1
317.2
8.9
-0.1
0.1
0

income-statement-row.row.depreciation-and-amortization

01611.7838.5608.8
482.1
490.1
444.9
418.8
356.6
178.6
170.5
146.5
4
9.6
2
0
0.4
0.3
0.2
0.1
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02668.412841478.3
1075.1
888.4
1127
732.2
600.9
337.5
69.1
-266.9
-387.3
-337.1
-266.4
-215.2
255.3
-4.3
-1.7
-1.9
-1.1

income-statement-row.row.income-before-tax

0280.5516.81405.3
817.1
556.5
613.8
185.1
11.7
147.9
-993.8
-933.3
-549.1
-539.5
-313.6
89.5
242.6
0
-1.8
-2
24.6

income-statement-row.row.income-tax-expense

0-21.9141232
-189.4
-42.6
-274.5
91.2
122.9
-26.1
2.5
11.2
-114.6
-137.6
-58
236.9
38.4
99.8
0
0
0

income-statement-row.row.net-income

0217.7375.81173.3
1007.6
600.8
887.9
95.5
-108.1
142.6
-1517.2
-942.5
-435.2
-401.9
-255.6
-147.4
204.1
-104.1
-1.8
-2
24.6

Ofte stillede spørgsmål

Hvad er Eneva S.A. (ENEV3.SA) samlede aktiver?

Eneva S.A. (ENEV3.SA) samlede aktiver er 43565879000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.356.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -0.216.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.022.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.253.

Hvad er Eneva S.A. (ENEV3.SA) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 217685000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 22798338000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 506289000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.