Eneva
R$28.71Change from previous close: +2.06%Absolute change: +R$0.58
At a glance
- Revenue growth
- +61.72%
- 2025 vs 2024
- Net income growth
- +2,655.28%
- 2025 vs 2024
- Net margin
- 6.3%
- 2024: 0.4%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,570 | 1,395 | 1,199 | 1,891 | 1,166 | 880 | 1,062 | 1,178 | 879 | 1,036 | 834 | 850 |
| Depreciation and amortization | 487 | 563 | 817 | 760 | 662 | — | — | — | — | — | — | — |
| Capital expenditure | -1,769 | -1,939 | -1,870 | -1,401 | -1,472 | -916 | -833 | -612 | -510 | -602 | -751 | -751 |
| Investing cash flow | -1,148 | -2,577 | -833 | -1,941 | -1,067 | -1,236 | -1,450 | -722 | -181 | -1,052 | -512 | -590 |
| Financing cash flow | -876 | 1,311 | -734 | -428 | -739 | 798 | 2,163 | -238 | -1,116 | -708 | -235 | 779 |
| Share repurchases | -157 | 0.0 | 0.0 | -1.4 | 0.0 | -222 | — | — | — | — | — | — |
| Debt issued | 104 | 2,400 | 606 | 727 | 5.4 | 1,794 | 619 | 150 | 2,622 | 38.0 | 494 | 5,580 |
| Debt repaid | -151 | -262 | -917 | -627 | -370 | -266 | -1,501 | -2,221 | -3,238 | -129 | -5,615 | -156 |
| Net change in cash | -454 | 130 | -368 | -479 | -641 | 442 | 1,774 | 219 | -417 | -723 | 87.3 | 1,040 |
| Free cash flow | -199 | -543 | -671 | 490 | -306 | -36.4 | 228 | 567 | 369 | 434 | 83.0 | 99.1 |
| Levered free cash flow | -605 | -2,290 | -948 | 448 | -139 | -318 | 167 | 99.7 | 296 | -97.4 | 4,213 | -5,106 |