Eneva S.A (ENEV3) - Total Liabilities

Latest as of June 2026: R$36.09 Billion BRL ≈ $7.08 Billion USD

Based on the latest financial reports, Eneva S.A (ENEV3) has total liabilities worth R$36.09 Billion BRL (≈ $7.08 Billion USD) as of June 2026. 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. Explore Eneva S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Eneva S.A.

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
Symrise AG
F:SY1
Germany €4.16 Billion
Hensoldt AG
F:HAG
Germany €4.72 Billion
Erie Indemnity Company
NASDAQ:ERIE
USA $1.09 Billion
Chang Hwa Commercial Bank Ltd
TW:2801
Taiwan NT$3.26 Trillion
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
Chile CL$6.19 Billion
New York Times Company
NYSE:NYT
USA $936.99 Million
LIG Nex1 Co Ltd
KO:079550
Korea ₩5.90 Trillion
SK TELECOM CO.LTD.ADR 5/9
F:KMBA
Germany €17.15 Trillion

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. See Eneva S.A (ENEV3) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 1.77 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
≈ $6.95 Billion
+8.84%
2024-12-31 R$32.56 Billion
≈ $6.39 Billion
+13.72%
2023-12-31 R$28.63 Billion
≈ $5.62 Billion
+2.32%
2022-12-31 R$27.98 Billion
≈ $5.49 Billion
+202.53%
2021-12-31 R$9.25 Billion
≈ $1.81 Billion
+11.59%
2020-12-31 R$8.29 Billion
≈ $1.63 Billion
+19.02%
2019-12-31 R$6.96 Billion
≈ $1.37 Billion
+15.75%
2018-12-31 R$6.02 Billion
≈ $1.18 Billion
+8.76%
2017-12-31 R$5.53 Billion
≈ $1.09 Billion
-5.92%
2016-12-31 R$5.88 Billion
≈ $1.15 Billion
+20.80%
2015-12-31 R$4.87 Billion
≈ $955.08 Million
-16.46%
2014-12-31 R$5.83 Billion
≈ $1.14 Billion
-18.11%
2013-12-31 R$7.12 Billion
≈ $1.40 Billion
+33.28%
2012-12-31 R$5.34 Billion
≈ $1.05 Billion
-27.97%
2011-12-31 R$7.41 Billion
≈ $1.45 Billion
+61.89%
2010-12-31 R$4.58 Billion
≈ $898.28 Million
+55.79%
2009-12-31 R$2.94 Billion
≈ $576.61 Million
+115.90%
2008-12-31 R$1.36 Billion
≈ $267.07 Million
+359.38%
2007-12-31 R$296.28 Million
≈ $58.14 Million
+4062.43%
2006-12-31 R$7.12 Million
≈ $1.40 Million
+38.56%
2005-12-31 R$5.14 Million
≈ $1.01 Million
-64.11%
2004-12-31 R$14.31 Million
≈ $2.81 Million
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About Eneva S.A

SA:ENEV3 Brazil Utilities - Diversified
Market Cap
$10.29 Billion
R$52.42 Billion BRL
Market Cap Rank
#2181 Global
#28 in Brazil
Share Price
R$27.40
Change (1 day)
+0.74%
52-Week Range
R$16.08 - R$27.97
All Time High
R$27.97
About

Eneva S.A., an integrated energy company, engages in the exploration, production, and commercialization of natural gas and liquids in Brazil. The company generates electricity through natural gas, steam, coal, and solar energy. It also supplies natural gas solutions to the on-grid and off-grid market for thermal power plants, pipeline operators, and industrial clients; including transportation, L… Read more