Eneva S.A. (ENEV3.SA) Financials

ENEV3.SA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 56.8 billion 35.4 billion
Sept. 30, 2025 54.4 billion 33.1 billion
June 30, 2025 53.4 billion 32.4 billion
March 31, 2025 54.6 billion 34.1 billion

ENEV3.SA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -1.0 billion ?
Sept. 30, 2025 490.1 million ?
June 30, 2025 -306.0 million ?
March 31, 2025 -36.4 million ?

ENEV3.SA Net Income
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DateNet Income
Dec. 31, 2025 57.0 million
Sept. 30, 2025 689.6 million
June 30, 2025 754.8 million
March 31, 2025 719.6 million

ENEV3.SA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 2.7 billion 22.5 billion 3.9 billion
Sept. 30, 2025 3.9 billion 22.3 billion 4.0 billion
June 30, 2025 3.9 billion 21.8 billion 4.0 billion
March 31, 2025 4.8 billion 21.9 billion 4.2 billion

ENEV3.SA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.9 billion
Sept. 30, 2025 1.9 billion
June 30, 2025 1.9 billion
March 31, 2025 1.9 billion

ENEV3.SA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 1.9 billion - 364.7 million -
Sept. 30, 2025 1.4 billion - 33.5 million -
June 30, 2025 1.5 billion 22.5 million 35.8 million -
March 31, 2025 916.4 million 20.5 million 145.0 million 143.1 million

ENEV3.SA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 6.1 billion 5.0 billion
Sept. 30, 2025 4.4 billion 3.1 billion
June 30, 2025 3.5 billion 2.2 billion
March 31, 2025 4.4 billion 3.1 billion

ENEV3.SA

Price: R$24.23

52 week price:
11.48
27.59

Payout Ratio Range:
-59.71%
-0.00%

Earnings Per Share: 0.15 BRL

P/E Ratio: 140.40

Exchange: SAO

Sector: Utilities

Industry: Utilities - Diversified

Market Capitalization: 40.3 billion

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