Energisa S.A (ENGI3) - Total Liabilities

Latest as of September 2025: R$60.22 Billion BRL ≈ $11.82 Billion USD

Based on the latest financial reports, Energisa S.A (ENGI3) has total liabilities worth R$60.22 Billion BRL (≈ $11.82 Billion USD) as of September 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. Explore Energisa S.A operating cash flow efficiency to assess how effectively this company generates cash.

Energisa S.A - Total Liabilities Trend (2006–2024)

This chart illustrates how Energisa S.A's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see ENGI3 stock market capitalisation.

Energisa S.A Competitors by Total Liabilities

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

Company Country Total Liabilities
Konecranes Plc
HE:KCR
Finland €2.45 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr631.81 Million
Brightstar Lottery PLC
NYSE:BRSL
USA $7.93 Billion
Hyosung Corp
KO:004800
Korea ₩2.24 Trillion
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
Vietnam ₫824.57 Trillion
Oyak Cimento Fabrikalari AS
IS:OYAKC
Turkey TL17.35 Billion
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
China CN¥290.44 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Energisa 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 1.39 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 Energisa S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Energisa S.A (2006–2024)

The table below shows the annual total liabilities of Energisa S.A from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 R$55.04 Billion
≈ $10.80 Billion
+5.13%
2023-12-31 R$52.35 Billion
≈ $10.27 Billion
+10.95%
2022-12-31 R$47.19 Billion
≈ $9.26 Billion
+4.46%
2021-12-31 R$45.17 Billion
≈ $8.86 Billion
+18.73%
2020-12-31 R$38.05 Billion
≈ $7.47 Billion
+15.79%
2019-12-31 R$32.86 Billion
≈ $6.45 Billion
+8.19%
2018-12-31 R$30.37 Billion
≈ $5.96 Billion
+75.92%
2017-12-31 R$17.26 Billion
≈ $3.39 Billion
+13.21%
2016-12-31 R$15.25 Billion
≈ $2.99 Billion
+0.43%
2015-12-31 R$15.18 Billion
≈ $2.98 Billion
-2.68%
2014-12-31 R$15.60 Billion
≈ $3.06 Billion
+321.64%
2013-12-31 R$3.70 Billion
≈ $726.10 Million
+2.10%
2012-12-31 R$3.62 Billion
≈ $711.16 Million
+22.69%
2011-12-31 R$2.95 Billion
≈ $579.65 Million
+20.77%
2010-12-31 R$2.45 Billion
≈ $479.96 Million
-0.05%
2009-12-31 R$2.45 Billion
≈ $480.20 Million
-9.91%
2008-12-31 R$2.72 Billion
≈ $533.01 Million
+7.47%
2007-12-31 R$2.53 Billion
≈ $495.98 Million
+36.31%
2006-12-31 R$1.85 Billion
≈ $363.87 Million
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About Energisa S.A

SA:ENGI3 Brazil Utilities - Regulated Electric
Market Cap
$2.58 Billion
R$13.17 Billion BRL
Market Cap Rank
#5395 Global
#61 in Brazil
Share Price
R$13.50
Change (1 day)
+1.50%
52-Week Range
R$10.80 - R$15.00
All Time High
R$19.18
About

Energisa S.A., through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydraulic, solar, and wind projects. It also provides operation and maintenance services related to electricity distribution, generation, transmission, commission, preparation, and remote and local operations; and offers electrical … Read more