Eneva Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Eneva heeft een totaal eigen vermogen van R$16.2B en een totale schuld van R$17.4B, wat de schuld-eigenvermogensverhouding op 107.4% brengt. De totale activa en totale passiva bedragen respectievelijk R$47.3B en R$31.1B. De EBIT Eneva is R$2.8B waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van R$2.1B.

Belangrijke informatie

107.4%

Verhouding schuld/eigen vermogen

R$17.43b

Schuld

Rente dekkingsratio2.4x
ContantR$2.12b
AandelenR$16.22b
Totaal verplichtingenR$31.12b
Totaal activaR$47.34b

Recente financiële gezondheidsupdates

Recent updates

There's Reason For Concern Over Eneva S.A.'s (BVMF:ENEV3) Price

Nov 15
There's Reason For Concern Over Eneva S.A.'s (BVMF:ENEV3) Price

Eneva's (BVMF:ENEV3) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 21
Eneva's (BVMF:ENEV3) Sluggish Earnings Might Be Just The Beginning Of Its Problems

News Flash: 7 Analysts Think Eneva S.A. (BVMF:ENEV3) Earnings Are Under Threat

Aug 19
News Flash: 7 Analysts Think Eneva S.A. (BVMF:ENEV3) Earnings Are Under Threat

What Eneva S.A.'s (BVMF:ENEV3) P/S Is Not Telling You

Aug 08
What Eneva S.A.'s (BVMF:ENEV3) P/S Is Not Telling You

Revenues Tell The Story For Eneva S.A. (BVMF:ENEV3)

Apr 14
Revenues Tell The Story For Eneva S.A. (BVMF:ENEV3)

Eneva S.A. Just Missed EPS By 68%: Here's What Analysts Think Will Happen Next

Mar 16
Eneva S.A. Just Missed EPS By 68%: Here's What Analysts Think Will Happen Next

Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden

Sep 17
Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden

Here's Why Eneva (BVMF:ENEV3) Is Weighed Down By Its Debt Load

Jun 16
Here's Why Eneva (BVMF:ENEV3) Is Weighed Down By Its Debt Load

What Does The Future Hold For Eneva S.A. (BVMF:ENEV3)? These Analysts Have Been Cutting Their Estimates

May 26
What Does The Future Hold For Eneva S.A. (BVMF:ENEV3)? These Analysts Have Been Cutting Their Estimates

Does Eneva (BVMF:ENEV3) Have A Healthy Balance Sheet?

Feb 15
Does Eneva (BVMF:ENEV3) Have A Healthy Balance Sheet?

We Think Eneva (BVMF:ENEV3) Is Taking Some Risk With Its Debt

Nov 11
We Think Eneva (BVMF:ENEV3) Is Taking Some Risk With Its Debt

Eneva (BVMF:ENEV3) Has A Somewhat Strained Balance Sheet

Aug 09
Eneva (BVMF:ENEV3) Has A Somewhat Strained Balance Sheet

Is Eneva (BVMF:ENEV3) Using Too Much Debt?

May 10
Is Eneva (BVMF:ENEV3) Using Too Much Debt?

These 4 Measures Indicate That Eneva (BVMF:ENEV3) Is Using Debt Reasonably Well

Feb 05
These 4 Measures Indicate That Eneva (BVMF:ENEV3) Is Using Debt Reasonably Well

Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden

Nov 04
Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden

Growth Investors: Industry Analysts Just Upgraded Their Eneva S.A. (BVMF:ENEV3) Revenue Forecasts By 18%

Aug 08
Growth Investors: Industry Analysts Just Upgraded Their Eneva S.A. (BVMF:ENEV3) Revenue Forecasts By 18%

Eneva (BVMF:ENEV3) Takes On Some Risk With Its Use Of Debt

Jul 28
Eneva (BVMF:ENEV3) Takes On Some Risk With Its Use Of Debt

What You Need To Know About The Eneva S.A. (BVMF:ENEV3) Analyst Downgrade Today

Jul 07
What You Need To Know About The Eneva S.A. (BVMF:ENEV3) Analyst Downgrade Today

News Flash: Analysts Just Made A Stunning Upgrade To Their Eneva S.A. (BVMF:ENEV3) Forecasts

May 17
News Flash: Analysts Just Made A Stunning Upgrade To Their Eneva S.A. (BVMF:ENEV3) Forecasts

Revenue Beat: Eneva S.A. Exceeded Revenue Forecasts By 16% And Analysts Are Updating Their Estimates

May 16
Revenue Beat: Eneva S.A. Exceeded Revenue Forecasts By 16% And Analysts Are Updating Their Estimates

Eneva (BVMF:ENEV3) Has A Pretty Healthy Balance Sheet

Apr 08
Eneva (BVMF:ENEV3) Has A Pretty Healthy Balance Sheet

Is Eneva S.A.'s (BVMF:ENEV3) 9.4% ROE Worse Than Average?

Mar 10
Is Eneva S.A.'s (BVMF:ENEV3) 9.4% ROE Worse Than Average?

If You Had Bought Eneva (BVMF:ENEV3) Stock Five Years Ago, You Could Pocket A 519% Gain Today

Feb 10
If You Had Bought Eneva (BVMF:ENEV3) Stock Five Years Ago, You Could Pocket A 519% Gain Today

What You Need To Know About Eneva S.A.'s (BVMF:ENEV3) Investor Composition

Jan 23
What You Need To Know About Eneva S.A.'s (BVMF:ENEV3) Investor Composition

Is Eneva (BVMF:ENEV3) A Risky Investment?

Jan 08
Is Eneva (BVMF:ENEV3) A Risky Investment?

Should You Use Eneva's (BVMF:ENEV3) Statutory Earnings To Analyse It?

Dec 24
Should You Use Eneva's (BVMF:ENEV3) Statutory Earnings To Analyse It?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$7.2B ) ENEV3 } overtreffen de korte termijn passiva ( R$5.8B ).

Langlopende schulden: De kortetermijnactiva van ENEV3 ( R$7.2B ) dekken de langetermijnschulden ( R$25.3B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 94.3% ) ENEV3 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ENEV3 is de afgelopen 5 jaar gestegen van 82% naar 107.4%.

Schuldendekking: De schuld van ENEV3 wordt goed gedekt door de operationele kasstroom ( 22.5% ).

Rentedekking: De rentebetalingen van ENEV3 op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).


Balans


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