Eneva S.A.

Sümbol: ENEV3.SA

SAO

12.61

BRL

Turuhind täna

91.4625
P/E suhe
-0.8443
PEG suhe
19.96B
MRK Cap
0.00%
DIV tootlus

Eneva S.A. (ENEV3-SA) Finantsaruanded

Q: Mis on Eneva S.A. (ENEV3.SA) koguvara?

Eneva S.A. (ENEV3.SA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Eneva S.A. (ENEV3.SA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Eneva S.A. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	2592.6	2022.6	1677.7	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	250.6	731.3	685.4	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	1823.2	2843.4	984	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	724.6	673.1	520	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	921	44.6	7.7	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	6061.4	5583.7	3189.5	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	28448.9	26822.6	12727.2	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	724.5	1633.9	81.5	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	5672.2	6244.8	1232.6	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	7306.1	7878.7	1314.1	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	54.6	-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	361.8	510.6	767.6	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	1333.1	1640.3	922	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	37504.4	36130.3	15055.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	43565.9	41714	18244.6	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	840.6	1801	619	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	1460.4	1367.1	416.4	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	91.6	300.2	94.5	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	17936.4	20762.7	7493.6	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	561	0	251.1	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2185.8	1858.8	53.6	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	23892	22951.1	7811.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3401.6	3667.8	162.5	101	101.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	28628.2	27978	9247.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	13077.2	13075.7	8894.1	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	-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	1208.3	978	649.2	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	-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	12355.1	13678.3	9000.1	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	43565.9	41714	18244.6	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	2582.5	57.7	-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	14937.6	13736	8996.6	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	305.2	9.4	9.5	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	22798.3	22129.8	7910	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	20456.3	20838.5	6917.7	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

Rahavoogude aruanne

Eneva S.A. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	217.7	516.8	1405.3	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	1611.7	838.5	608.8	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	0	-78.8	0	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	0	78.8	0	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	-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	-162	164.5	-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	-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	-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	-33.4	112.5	-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	-204.5	311.5	-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	0	0	0	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	-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.acquisitions-net	39.1	-5649	0	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	-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	794.7	904.6	0	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	833.8	-904.6	0	-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	-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	-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	0	4200	0	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	0	0	-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	0	0	0	0	0	0	0	0	0	0	-2	-0.3	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	2179	5070.9	-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	1847.7	8120.2	-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	-0.3	0	0	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	1050.8	299	-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	2342.1	1291.3	992.3	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	1291.3	992.3	1384.9	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	933.4	1268.1	1232.8	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	-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	-1630.4	-1127.3	97	-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

Kasumiaruande rida

Eneva S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. ENEV3.SA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	10090.9	6128.6	5124.4	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	6916.2	4251.3	3181.7	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	3174.7	1877.3	1942.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	58.9	643.1	393.3	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	506.3	881.2	500.1	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	7422.5	5132.5	3681.8	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	314.7	11	42	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	2143.2	949.5	222.9	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	58.9	643.1	393.3	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	-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	2143.2	949.5	222.9	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	1611.7	838.5	608.8	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2668.4	1284	1478.3	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	280.5	516.8	1405.3	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	-21.9	141	232	-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	217.7	375.8	1173.3	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