speb/financial-data huggingface dataset:
ENRGY.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36230000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30279000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -195000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3303000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 62970275.00
ENRGY.BR income_statement (annual, 2024-12-31) — Basic EPS: 0.12
ENRGY.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6329000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8203000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -34892000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13995000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 50081000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6793000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6793000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 6793000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 3552000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Change In Payable: -1651000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 8911000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 10812000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 2602000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Common Stock: 50081000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81467000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: -5645000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 52596000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Current Assets: 69774000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2143000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Current Debt: 21588000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23731000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4288000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 69705000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 1030000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Depreciation: 13915000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13915000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13915000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13915000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 62970275.00
ENRGY.BR income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
ENRGY.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7428000.00
ENRGY.BR income_statement (annual, 2024-12-31) — EBIT: 12711000.00
ENRGY.BR income_statement (annual, 2024-12-31) — EBITDA: 26626000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 71000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — End Cash Position: 9002000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2958000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 8771000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: -908000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12000.00
ENRGY.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 7715000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Goodwill: 7432000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38485000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36425000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 153476000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Gross Profit: 47049000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Interest Expense: 4126000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4126000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Interest Income: 63000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4114000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Inventory: 9008000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 171420000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34340000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4503000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30296000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 8203000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11852000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 68365000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 80217000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30296000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15414000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4503000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6169000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 521000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Minority Interests: -134000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 501000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5645000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Net Debt: 83160000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -11000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Net Income: 7428000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7428000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7556000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7428000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7428000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7556000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7556000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3047000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Net Interest Income: -4428000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14882000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 14882000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4428000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Net PPE: 123197000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31795000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 42982000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21144000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4733000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 604000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 26659000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Normalized Income: 7457044.61
ENRGY.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 33984000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Operating Income: 13036000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Operating Revenue: 99645000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60549878.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 2000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10355000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31053000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Other Inventories: 237000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1675000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 272000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 2804000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Other Properties: 139104000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 7366000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Other Special Charges: 33000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Payables: 31072000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1963000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1334000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Pretax Income: 8585000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: -4473000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3047000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31845000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 52596000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13915000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15414000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5645000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Restricted Cash: 2209000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 4974000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 50000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 7715000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Share Issued: 60549878.00
ENRGY.BR income_statement (annual, 2024-12-31) — Special Income Charges: -33000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 166000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81467000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 42982000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3955.39
ENRGY.BR income_statement (annual, 2024-12-31) — Tax Provision: 1029000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
ENRGY.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2544000.00
ENRGY.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1696000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Total Assets: 253658000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 149832000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Total Debt: 103948000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81988000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Total Expenses: 86609000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 171670000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 183884000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101965000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13002000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 365000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1144000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -33000.00
ENRGY.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 6130000.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ENRGY.BR balance_sheet (annual, 2024-12-31) — Working Capital: 69000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — +Operating Expense: 10638000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — +Total Revenue: 26087000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21370000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26693000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1037000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62970275.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9002000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8013000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14044000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50081000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11377000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11377000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -217000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Change In Payable: -15991000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4395000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11813000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2709000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Common Stock: 50081000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 80015000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15734000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Current Assets: 67679000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2292000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Current Debt: 47447000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49739000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3952000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 77980000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Depreciation: 2917000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3954000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3954000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3954000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62970275.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
ENRGY.BR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1241000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — EBIT: -118000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — EBITDA: 3836000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -334000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — End Cash Position: 11377000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 22901000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17265000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Goodwill: 7432000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39395000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 126706000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Gross Profit: 10353000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Interest Expense: 1126000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1126000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Interest Income: 168000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 168000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1017000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Inventory: 10149000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 194306000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10940000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 7259000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 26561000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11752000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 66844000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 78596000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 26561000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2100000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7259000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 480000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Minority Interests: 7000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2945000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Net Debt: 102914000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Net Income: -1241000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1241000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1248000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1241000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1241000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1248000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1248000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -774000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Net Interest Income: -958000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 24461000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 24461000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -958000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Net PPE: 126706000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7223000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40620000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 21196000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4884000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 589000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3836000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Normalized Income: -1241000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9252000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Operating Income: -285000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Operating Revenue: 26087000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60549878.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1719000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31963000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -574000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 181000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3633000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Other Properties: 126706000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8613000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Payables: 21779000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2164000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4589000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Pretax Income: -1244000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2945000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -774000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7239000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15734000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3954000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2100000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 16000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Share Issued: 60549878.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 80000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 80015000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40620000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Tax Provision: 4000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2305000.00
ENRGY.BR cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 183000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Total Assets: 258856000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 146859000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Total Debt: 128335000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 80495000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Total Expenses: 26372000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 178361000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 191177000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100381000.00
ENRGY.BR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -285000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 409000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6130000.00
ENRGY.BR balance_sheet (quarterly, 2025-03-31) — Working Capital: -10301000.00
ENRGY.BR income_statement (annual, 2025-12-31) — +Operating Expense: 40522000.00
ENRGY.BR income_statement (annual, 2025-12-31) — +Total Revenue: 173025000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 41302000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34688000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43482000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -230000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 58346000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Basic EPS: 0.27
ENRGY.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9002000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11221000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -44674000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19479000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 54098000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18084000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18084000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 18084000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -492000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Change In Payable: 10994000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -16349000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -5847000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 12136000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Common Stock: 54098000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 132822000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 37122000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -542000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 110769000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Current Assets: 92392000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2993000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Current Debt: 12692000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15685000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4722000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 89025000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 1432000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Depreciation: 16805000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16805000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16805000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16805000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 58346000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Diluted EPS: 0.27
ENRGY.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15652000.00
ENRGY.BR income_statement (annual, 2025-12-31) — EBIT: 21504000.00
ENRGY.BR income_statement (annual, 2025-12-31) — EBITDA: 38309000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -599000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — End Cash Position: 20539000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28225000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 9222000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: -15864000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 56000.00
ENRGY.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 10144000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Goodwill: 7986000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 49306000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34918000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 218981000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Gross Profit: 62256000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Interest Expense: 4322000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4322000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Interest Income: 55000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 55000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4322000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Inventory: 9944000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 226203000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44899000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 524000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 37122000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21948000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16486000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 80689000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97175000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 21948000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23788000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 524000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7755000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 1402000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Minority Interests: -98000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -300000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 36580000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Net Debt: 75297000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Net Income: 15652000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15652000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15749000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15652000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15652000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15750000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15750000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6737000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Net Interest Income: -4690000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1840000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1840000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4690000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 26000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Net PPE: 175499000.00
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ENRGY.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 83516000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 20777000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5609000.00
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ENRGY.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 38329000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Normalized Income: 15670331.98
ENRGY.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28810000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Operating Income: 21734000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Operating Revenue: 173025000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60612840.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21170000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41320000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Other Inventories: 722000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1059000.00
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ENRGY.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 2386000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Other Properties: 190712000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 11963000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Other Special Charges: 20000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Payables: 41582000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4413000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5958000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Pretax Income: 17182000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Properties: 9293000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -7925000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6737000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37937000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 110769000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16805000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23788000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -542000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Restricted Cash: 2455000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 7625000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 73000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 10144000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Share Issued: 61138400.00
ENRGY.BR income_statement (annual, 2025-12-31) — Special Income Charges: -20000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 250000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 132822000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 83516000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1668.02
ENRGY.BR income_statement (annual, 2025-12-31) — Tax Provision: 1433000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
ENRGY.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4578000.00
ENRGY.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -983000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Total Assets: 342043000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 213511000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Total Debt: 112860000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 134224000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Total Expenses: 151291000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 207819000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 249651000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118794000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21712000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 423000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 280000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -20000.00
ENRGY.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 525560.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 6869000.00
ENRGY.BR balance_sheet (annual, 2025-12-31) — Working Capital: 3367000.00
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ENRIN.NS income_statement (annual, 2024-09-30) — +Total Revenue: 47596000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Accounts Payable: 17438000000.00
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ENRIN.NS income_statement (annual, 2024-09-30) — Basic Average Shares: 356120505.00
ENRIN.NS income_statement (annual, 2024-09-30) — Basic EPS: 16.85
ENRIN.NS cash_flow (annual, 2024-09-30) — Beginning Cash Position: 0.00
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ENRIN.NS cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Construction In Progress: 1117000000.00
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ENRIN.NS income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 460000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Depreciation Income Statement: 460000000.00
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ENRIN.NS income_statement (annual, 2024-09-30) — Diluted Average Shares: 356120505.00
ENRIN.NS income_statement (annual, 2024-09-30) — Diluted EPS: 16.85
ENRIN.NS income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 6000000000.00
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ENRIN.NS cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
ENRIN.NS cash_flow (annual, 2024-09-30) — End Cash Position: 0.00
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ENRIN.NS balance_sheet (annual, 2024-09-30) — Gross PPE: 10204000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Gross Profit: 18326000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 185000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Interest Expense: 184000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 184000000.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Interest Paid Cff: -42000000.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Interest Received Cfi: 0.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Inventory: 7736000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Invested Capital: 32168000000.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1275000000.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Land And Improvements: 367000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 964000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 964000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Long Term Provisions: 4452000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 5943000000.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -22000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Net Income: 6000000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 6000000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 6000000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 6000000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 6000000000.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 8062000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 6000000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Net Interest Income: -184000000.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ENRIN.NS income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -184000000.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -43000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Net PPE: 5407000000.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1275000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 32165000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 0.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1597000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 51000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 135000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Normalized EBITDA: 8706000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Normalized Income: 6000000000.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1473000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Operating Income: 12438000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Operating Revenue: 47596000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 356120505.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 98000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Other Equity Interest: 32168000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3000000.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Other Non Cash Items: 165000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -4192000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Other Payable: 249000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Other Receivables: 35003000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 56000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Payables: 17687000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1349000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1039000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Pretax Income: 8062000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Properties: 0.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1285000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Raw Materials: 3113000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 29270000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Reconciled Depreciation: 460000000.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Sale Of PPE: 10000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Share Issued: 356120505.00
ENRIN.NS cash_flow (annual, 2024-09-30) — Stock Based Compensation: -36000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Stockholders Equity: 32168000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Tangible Book Value: 32165000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ENRIN.NS income_statement (annual, 2024-09-30) — Tax Provision: 2062000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
ENRIN.NS cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 0.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Total Assets: 70477000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Total Capitalization: 32168000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Total Debt: 1241000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 32168000000.00
ENRIN.NS income_statement (annual, 2024-09-30) — Total Expenses: 35158000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 38309000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7683000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5674000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 36000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Work In Process: 3065000000.00
ENRIN.NS balance_sheet (annual, 2024-09-30) — Working Capital: 30159000000.00
ENRIN.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 356120505.00
ENRIN.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 6.51
ENRIN.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 356120505.00
ENRIN.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 6.51
ENRIN.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ENRIN.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ENRIN.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ENRIN.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2494000000.00
ENRIN.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 18795000000.00
ENRIN.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 356120505.00
ENRIN.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 6.91
ENRIN.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10789000000.00
ENRIN.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 243000000.00