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EDP - Energias do Brasil Balance Sheet Health
Financial Health criteria checks 1/6
EDP - Energias do Brasil has a total shareholder equity of R$12.0B and total debt of R$12.2B, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are R$36.4B and R$24.4B respectively. EDP - Energias do Brasil's EBIT is R$2.4B making its interest coverage ratio 2.8. It has cash and short-term investments of R$2.2B.
Key information
102.2%
Debt to equity ratio
R$12.23b
Debt
| Interest coverage ratio | 2.8x |
| Cash | R$2.24b |
| Equity | R$11.97b |
| Total liabilities | R$24.44b |
| Total assets | R$36.41b |
Recent financial health updates
Does EDP - Energias do Brasil (BVMF:ENBR3) Have A Healthy Balance Sheet?
Jan 06
Is EDP - Energias do Brasil (BVMF:ENBR3) Using Too Much Debt?
Oct 07We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Jul 08We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Mar 29We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Dec 22Recent updates
EDP - Energias do Brasil's (BVMF:ENBR3) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 06Does EDP - Energias do Brasil (BVMF:ENBR3) Have A Healthy Balance Sheet?
Jan 06Is EDP - Energias do Brasil (BVMF:ENBR3) Using Too Much Debt?
Oct 07We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Jul 08We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Mar 29We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Dec 22Returns Are Gaining Momentum At EDP - Energias do Brasil (BVMF:ENBR3)
Oct 06We Think EDP - Energias do Brasil (BVMF:ENBR3) Is Taking Some Risk With Its Debt
Sep 09We Think EDP - Energias do Brasil (BVMF:ENBR3) Can Stay On Top Of Its Debt
Jun 04Is EDP - Energias do Brasil S.A. (BVMF:ENBR3) A Good Fit For Your Dividend Portfolio?
Apr 29What Type Of Shareholders Own The Most Number of EDP - Energias do Brasil S.A. (BVMF:ENBR3) Shares?
Mar 12Time To Worry? Analysts Just Downgraded Their EDP - Energias do Brasil S.A. (BVMF:ENBR3) Outlook
Feb 24Here's Why EDP - Energias do Brasil (BVMF:ENBR3) Can Manage Its Debt Responsibly
Feb 16EDP - Energias do Brasil S.A.'s (BVMF:ENBR3) Stock Is Going Strong: Have Financials A Role To Play?
Feb 01Our Take On The Returns On Capital At EDP - Energias do Brasil (BVMF:ENBR3)
Jan 16Here's How We Evaluate EDP - Energias do Brasil S.A.'s (BVMF:ENBR3) Dividend
Jan 01
EDP - Energias do Brasil S.A. (BVMF:ENBR3) Pays A R$0.27 Dividend In Just Three Days
Jan 01Shareholders Of EDP - Energias do Brasil (BVMF:ENBR3) Must Be Happy With Their 107% Total Return
Dec 17How Much Of EDP - Energias do Brasil S.A. (BVMF:ENBR3) Do Institutions Own?
Dec 02Does EDP - Energias do Brasil (BVMF:ENBR3) Have A Healthy Balance Sheet?
Nov 17EDP - Energias do Brasil (BVMF:ENBR3) Has A Pretty Healthy Balance Sheet
Aug 18Lacklustre Performance Driving EDP - Energias do Brasil S.A.'s (BVMF:ENBR3) P/E
Jul 27EDP - Energias do Brasil S.A. (BVMF:ENBR3) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jul 08Financial Position Analysis
Short Term Liabilities: ENBR3's short term assets (R$9.9B) do not cover its short term liabilities (R$11.7B).
Long Term Liabilities: ENBR3's short term assets (R$9.9B) do not cover its long term liabilities (R$12.7B).
Debt to Equity History and Analysis
Debt Level: ENBR3's net debt to equity ratio (83.4%) is considered high.
Reducing Debt: ENBR3's debt to equity ratio has increased from 66.1% to 102.2% over the past 5 years.
Debt Coverage: ENBR3's debt is well covered by operating cash flow (35.2%).
Interest Coverage: ENBR3's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/02 11:12 |
| End of Day Share Price | 2023/08/21 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EDP - Energias do Brasil S.A. is covered by 23 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felipe Mattar | Barclays |
| Arthur Pereira | BofA Global Research |
| Vladimir Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |