Eneva S.A (ENEV3) - Total Liabilities
Based on the latest financial reports, Eneva S.A (ENEV3) has total liabilities worth R$36.59 Billion BRL (≈ $7.18 Billion USD) as of March 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.
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. See Eneva S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr5.86 Billion |
|
Verona Pharma plc
F:I9SA
|
Germany | €294.60 Million |
|
Bangkok Dusit Medical Services Public Company Limited
BK:BDMS
|
Thailand | ฿46.39 Billion |
|
Brenntag SE
F:BNR
|
Germany | €6.28 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥10.95 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥106.83 Billion |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
USA | $15.42 Billion |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
China | CN¥26.32 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. For the full company profile including market capitalisation, see Eneva S.A (ENEV3) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.80 | 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
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