Eneva S.A

SA:ENEV3 Brazil Utilities - Diversified
Market Cap
$6.30 Billion
R$38.39 Billion BRL
Market Cap Rank
#3770 Global
#33 in Brazil
Share Price
R$20.04
Change (1 day)
-1.52%
52-Week Range
R$11.70 - R$22.49
All Time High
R$22.49
About

Eneva S.A., together with its subsidiaries, operates as an integrated power generation company in Brazil. It generates electricity through natural gas, steam, coal, and solar energy. The company also engages in the exploration, development, and production of natural gas through its concessions covering an area of approximately 60,000 square kilometers located in Parnaíba, Amazonas, Solimões, and … Read more

Eneva S.A (ENEV3) - Total Liabilities

Latest total liabilities as of December 2025: R$35.43 Billion BRL

Based on the latest financial reports, Eneva S.A (ENEV3) has total liabilities worth R$35.43 Billion BRL as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Eneva S.A - Total Liabilities Trend (2004–2025)

This chart illustrates how Eneva S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Eneva S.A Competitors by Total Liabilities

The table below lists competitors of Eneva S.A ranked by their total liabilities.

Company Country Total Liabilities
Huber+suhner AG
SW:HUBN
Switzerland CHF199.76 Million
Sichuan Huafeng Technology Co. Ltd. A
SHG:688629
China CN¥1.88 Billion
Avista Corporation
NYSE:AVA
USA $5.93 Billion
Zheshang Securities Co Ltd
SHG:601878
China CN¥172.05 Billion
Loongson Technology Corp. Ltd. A
SHG:688047
China CN¥513.46 Million
Bill Com Holdings Inc
NYSE:BILL
USA $6.32 Billion
Americold Realty Trust
NYSE:COLD
USA $5.20 Billion
Elis S.A.
LSE:0RA8
UK €5.03 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Eneva S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Eneva S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eneva S.A (2004–2025)

The table below shows the annual total liabilities of Eneva S.A from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 R$35.43 Billion +8.84%
2024-12-31 R$32.56 Billion +13.72%
2023-12-31 R$28.63 Billion +2.32%
2022-12-31 R$27.98 Billion +202.53%
2021-12-31 R$9.25 Billion +11.59%
2020-12-31 R$8.29 Billion +19.02%
2019-12-31 R$6.96 Billion +15.75%
2018-12-31 R$6.02 Billion +8.76%
2017-12-31 R$5.53 Billion -5.92%
2016-12-31 R$5.88 Billion +20.80%
2015-12-31 R$4.87 Billion -16.46%
2014-12-31 R$5.83 Billion -18.11%
2013-12-31 R$7.12 Billion +33.28%
2012-12-31 R$5.34 Billion -27.97%
2011-12-31 R$7.41 Billion +61.89%
2010-12-31 R$4.58 Billion +55.79%
2009-12-31 R$2.94 Billion +115.90%
2008-12-31 R$1.36 Billion +359.38%
2007-12-31 R$296.28 Million +4062.43%
2006-12-31 R$7.12 Million +38.56%
2005-12-31 R$5.14 Million -64.11%
2004-12-31 R$14.31 Million --