Eneva Balance Sheet - Annual (OTCMKTS:ENEVY)

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$3.3 $0 (0%) ENEVY stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Eneva balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Eneva stock analysis. Annual results are typically accompanied with the company releasing financial statements. Eneva had a long term debt of $1.15B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Eneva operating cash flow and Eneva revenue also. Eneva debt to equity ratio is -.

View latest 10 year balance sheet data to check Eneva financial performance.
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Fiscal year is Jan - Dec20162015201320122011
Marketable Securities1.2M-1.94M-5.66M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets12.36M38.5M43.49M33.19M70.01M
Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
Investment & Advances-158.72M528.54M32.4M33.48M
Other Non-Current Assets79.01M91.75M163.47M24.38M5.06M
Deferred Charges113.61M108.65M140.91M234.81M259.7M
Deposits & Other Assets232.21M53.84M56.63M88.29M531.89M
Total Assets
Notes Payable283.26M255.65M--619.13M
Accounts Payable50.81M37.46M154.37M117.7M112.13M
Current Portion Long-Term Debt64.42M73.56M1.12B931.73M20.51M
Current Portion Capital Leases-----
Accrued Expenses--21.4M18.15M21.79M
Income Taxes Payable43.99M18.46M---
Other Current Liabilities42.99M52.55M90.16M168.11M224.55M
Total Current Liabilities
Deferred Taxes/Income72.43M8.45M4.47M5.36M63.99M
Convertible Debt-----
Long-Term Debt1.15B989.05M1.92B2.15B2.83B
Non-Current Capital Leases-39.72M---
Other Long-Term Liabilities24.31M25.63M5.38M77.38M557.87M
Total Liabilities
Minority Interest---79.78M-
Preferred Stock-----
Common Stock Net2.3B2.14B2.11B1.92B1.23B
Capital Surplus2.38M4.4M163.37M165.71M164.96M
Retained Earnings-1.02B-1.05B-1.11B-488.94M-
Treasury Stock-----
Other Liabilities-3.15M-3M32.78M-285.33M-568.6M
Shareholders Equity1.28B1.09B1.2B1.31B823M
Total Liabilities & Shareholders Equity3.01B2.59B4.52B4.87B5.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Eneva historical stock prices and the current Eneva stock price can tell you how the stock price has moved, whereas the Eneva PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Eneva owns and has monetary significance. ENEVY assets grew from $2.59B in 2015 to $3.01B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Eneva for the year 2016 total to $1.73B. Liabilities for a company like Eneva include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Eneva Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover