ENERGYVISION SA (ENRGY.BR) Stock Balance Sheet

EBR:ENRGY • BE0974499312

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11.98 EUR
+0.38 (+3.28%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
ENRGY.BR Cash Equivalents ChartENRGY.BR Cash Equivalents over time chart
20.54M9.00M6.33M19.59M
Receivables
ENRGY.BR Receivables ChartENRGY.BR Receivables over time chart
34.98M46.14M60.01M58.53M
Inventories
ENRGY.BR Inventories ChartENRGY.BR Inventories over time chart
9.94M9.01M12.52M13.67M
Other Current Assets
ENRGY.BR Other Current Assets ChartENRGY.BR Other Current Assets over time chart
27.22M5.62M2.39M2.70M
Total Current Assets
ENRGY.BR Total Current Assets ChartENRGY.BR Total Current Assets over time chart
92.69M69.77M81.25M94.49M
 
Non-Current Assets
PPE Net
ENRGY.BR PPE Net ChartENRGY.BR PPE Net over time chart
175.50M123.20M98.66M67.14M
Investments And Advances
ENRGY.BR Investments And Advances ChartENRGY.BR Investments And Advances over time chart
524.00K4.50M4.95M0.00
Goodwill
ENRGY.BR Goodwill ChartENRGY.BR Goodwill over time chart
7.83M7.43M7.43M0.00
Intangibles
ENRGY.BR Intangibles ChartENRGY.BR Intangibles over time chart
41.32M31.05M28.05M20.41M
Other Non-Current Assets
ENRGY.BR Other Non-Current Assets ChartENRGY.BR Other Non-Current Assets over time chart
24.32M6.08M6.04M6.77M
Total Non-Current Assets
ENRGY.BR Total Non-Current Assets ChartENRGY.BR Total Non-Current Assets over time chart
249.50M183.88M154.54M97.34M
 
TOTAL ASSETS
ENRGY.BR TOTAL ASSETS ChartENRGY.BR TOTAL ASSETS over time chart
342.18M253.66M235.78M191.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENRGY.BR Short Term Debt ChartENRGY.BR Short Term Debt over time chart
N/A0.000.000.00
Current Portion Of LT Debt.
ENRGY.BR Current Portion Of LT Debt. ChartENRGY.BR Current Portion Of LT Debt. over time chart
15.69M23.73M27.95M19.35M
Accrued Expenses
ENRGY.BR Accrued Expenses ChartENRGY.BR Accrued Expenses over time chart
4.41M1.96M1.05M900.00K
Accounts Payable
ENRGY.BR Accounts Payable ChartENRGY.BR Accounts Payable over time chart
41.30M29.93M32.88M34.23M
Other Current Liabilities
ENRGY.BR Other Current Liabilities ChartENRGY.BR Other Current Liabilities over time chart
27.63M14.08M11.53M6.05M
Total Current Liabilities
ENRGY.BR Total Current Liabilities ChartENRGY.BR Total Current Liabilities over time chart
89.03M69.70M73.41M60.53M
 
Non-Current Liabilities
Long Term Debt
ENRGY.BR Long Term Debt ChartENRGY.BR Long Term Debt over time chart
97.17M80.22M62.36M46.46M
Deferred Taxes/Income
ENRGY.BR Deferred Taxes/Income ChartENRGY.BR Deferred Taxes/Income over time chart
842.00K604.00K604.00K0.00
Other Non-Current Liabilities
ENRGY.BR Other Non-Current Liabilities ChartENRGY.BR Other Non-Current Liabilities over time chart
20.78M21.14M20.35M17.41M
Total Non-Current Liabilities
ENRGY.BR Total Non-Current Liabilities ChartENRGY.BR Total Non-Current Liabilities over time chart
120.34M102.49M83.70M64.18M
 
TOTAL LIABILITIES
ENRGY.BR TOTAL LIABILITIES ChartENRGY.BR TOTAL LIABILITIES over time chart
209.36M172.19M157.11M124.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENRGY.BR Retained Earnings ChartENRGY.BR Retained Earnings over time chart
85.59M37.52M29.08M23.03M
Minority Interest
ENRGY.BR Minority Interest ChartENRGY.BR Minority Interest over time chart
1.54M521.00K379.00K310.00K
Common Shares
ENRGY.BR Common Shares ChartENRGY.BR Common Shares over time chart
54.10M50.08M50.08M44.08M
Treasury Stock
ENRGY.BR Treasury Stock ChartENRGY.BR Treasury Stock over time chart
-6.87M-6.13M-485.00K0.00
Other Shareholders' Equity
ENRGY.BR Other Shareholders' Equity ChartENRGY.BR Other Shareholders' Equity over time chart
-1.00K1.00KN/AN/A
Shares Outstanding
ENRGY.BR Shares Outstanding ChartENRGY.BR Shares Outstanding over time chart
60.65M60.65M60.65M60.65M
Tangible Book Value per Share
ENRGY.BR Tangible Book Value per Share ChartENRGY.BR Tangible Book Value per Share over time chart
1.380.710.710.77
Total Shareholders' Equity
ENRGY.BR Total Shareholders' Equity ChartENRGY.BR Total Shareholders' Equity over time chart
132.82M81.47M78.67M67.11M
 
TOTAL LIABILITIES AND EQUITY
ENRGY.BR TOTAL LIABILITIES AND EQUITY ChartENRGY.BR TOTAL LIABILITIES AND EQUITY over time chart
342.18M253.66M235.78M191.82M
 
Statistics
Debt/Equity
ENRGY.BR Debt/Equity ChartENRGY.BR Debt/Equity over time chart
0.730.980.790.69
Current Ratio
ENRGY.BR Current Ratio ChartENRGY.BR Current Ratio over time chart
1.041.001.111.56
Return On Assets (ROA)
ENRGY.BR Return On Assets (ROA) ChartENRGY.BR Return On Assets (ROA) over time chart
4.57%2.93%2.50%3.22%
Return On Equity (ROE)
ENRGY.BR Return On Equity (ROE) ChartENRGY.BR Return On Equity (ROE) over time chart
11.78%9.12%7.50%9.19%
Return On Invested Capital (ROIC)
ENRGY.BR Return On Invested Capital (ROIC) ChartENRGY.BR Return On Invested Capital (ROIC) over time chart
7.70%6.37%6.31%6.52%
Return On Invested Capital Ex Cash (ROICexc)
ENRGY.BR Return On Invested Capital Ex Cash (ROICexc) ChartENRGY.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
8.39%6.69%6.57%7.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ENRGY.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartENRGY.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.63%8.58%8.50%9.38%

All data in EUR , ROIC based on taxRate of 0.10

Charts

ENRGY.BR Balance Sheet Over Time ChartENRGY.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ENRGY.BR Balance Sheet - Short Vs Long Term ChartENRGY.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M