Eneva (ENEVY) Short-Term Debt : $442 Mil (As of Mar. 2024)

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What is Eneva Short-Term Debt?

Eneva's Short-Term Debt for the quarter that ended in Mar. 2024 was $442 Mil.

Eneva's quarterly Short-Term Debt declined from Sep. 2023 ($1,268 Mil) to Dec. 2023 ($438 Mil) but then increased from Dec. 2023 ($438 Mil) to Mar. 2024 ($442 Mil).

Eneva's annual Short-Term Debt increased from Dec. 2021 ($64 Mil) to Dec. 2022 ($235 Mil) and increased from Dec. 2022 ($235 Mil) to Dec. 2023 ($438 Mil).

Eneva Short-Term Debt Historical Data

The historical data trend for Eneva's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eneva Short-Term Debt Chart

Eneva Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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69.07

26.77

64.13

234.68

437.70

Eneva Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															285.36	334.87	1,268.32	437.70	441.87

Eneva Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Eneva Short-Term Debt Related Terms

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Eneva (ENEVY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eneva SA (OTCPK:ENEVY) » Definitions » Short-Term Debt

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ENEV3:Brazil

Address

Praca Mahatma Gandhi, 14, 9 Andar, Centro, Rio de Janeiro, RJ, BRA, 22210903

Website

http://www.eneva.com.br

Eneva SA is a Brazilian energy utilities company involved in the generation and distribution of electricity, with complementary businesses in natural gas exploration and production. The company generates electricity through various resources, including coal, natural gas, thermoelectric plants, and renewable energy sources, such as solar energy. Furthermore, the company mines coal in Columbia, operates thermoelectric plants in Chile and Brazil, and extracts natural gas from Brazil. The firm primarily operates through its Power Generation, Energy Trading, Natural Resources, and Corporate segments.

Eneva (ENEVY) Headlines

From GuruFocus

Q1 2024 Eneva SA Earnings Call Transcript

By GuruFocus Research • 05-16-2024