Companhia Energetica de Sao Paulo

2020 AV AH 2019 AV AH 2018 AV AH 2017 AV AH 2016 AV

Ativo Operacional 12,088,528 100% 7% 9,747,196 100% -15% 10,636,597 100% -6% 10,760,219 100% -5% 11,251,511 100%
Caixa Operacional 198 0% -1001% 299 0% -629% 2,234 0% 2% 494 0% -341% 2,179 0%
Recebíveis 197,826 2% -46% 163,002 2% -78% 218,017 2% -33% 193,335 2% -50% 289,793 3%
Despesas Antecipadas 5,486 0% -1198% 19,003 0% -275% 34,095 0% -109% 49,344 0% -44% 71,210 1%
Impostos 1,941,475 16% 58% 637,370 7% -29% 634,062 6% -30% 782,966 7% -5% 822,284 7%
Estoque 8,584 0% -211% 4,407 0% -506% 3,859 0% -592% 7,705 0% -247% 26,720 0%
Imobilizado 6,222,653 51% -16% 6,279,920 64% -15% 6,517,784 61% -10% 6,908,575 64% -4% 7,200,911 64%
Intangíveis 1,568,239 13% 97% 35,536 0% -13% 39,069 0% -3% 39,815 0% -1% 40,259 0%
Outros 2,144,067 18% -31% 2,607,659 27% -7% 3,187,477 30% 12% 2,777,965 26% -1% 2,798,155 25%

Passivos Operacionais 4,154,285 100% 10% 2,975,921 100% -25% 3,586,665 100% -4% 3,661,898 100% -2% 3,731,217 100%
Contas A Pagar 4,649 0% -23% 2,285 0% -151% 5,213 0% -10% 5,567 0% -3% 5,735 0%
Provisões 1,889,659 45% -52% 0% 0% 0% 0% 0% 0% 2,880,377 77%
Benefícios Empregados 0% 0% 0% 0% 0% 0% 0% 0% 0%
Impostos Passivos 40,338 1% -17% 17,936 1% -164% 45,169 1% -5% 30,377 1% -56% 47,329 1%
Outros Passivos 2,219,639 53% 64% 2,955,700 99% 73% 3,536,283 99% 77% 3,625,954 99% 78% 797,776 21%

Ativos Financeiros 929,842 100% 35% 2,160,125 100% 72% 421,140 100% -44% 633,820 100% 4% 606,163 100%
Investimentos 929,842 100% 35% 2,160,125 100% 72% 421,140 100% -44% 633,820 100% 4% 606,163 100%

Passivos Financeiros 1,817,931 100% 57% 1,985,574 100% 60% 359,281 100% -119% 525,788 100% -49% 785,190 100%
Dívidas De Curto Prazo 27,146 1% -625% 205,733 10% 4% 210,364 59% 6% 186,505 35% -6% 196,803 25%
Dívidas De Longo Prazo 1,790,785 99% 67% 1,779,841 90% 67% 148,917 41% -295% 339,283 65% -73% 588,387 75%

2020 AV AH 2019 AV AH 2018 AV AH 2017 AV AH 2016 AV

Receitas Operacionais 399,209 100% -20% 355,618 100% -35% 394,173 100% -22% 362,341 100% -33% 480,771 100%
Despesas Operacionais (26,743) -7% -1228% (158,296) -45% -124% (237,690) -60% -49% (136,703) -38% -160% (355,202) -74%
Imposto Dre +Benefício Fiscal (35,317) -9% -122% 19,686 6% 499% (57,446) -15% -37% (48,853) -13% -61% (78,539) -16%
(=) Resultado Operacional Líquido Após O Imposto 337,149 84% 86% 177,636 50% 74% 99,037 25% 53% 176,785 49% 73% 47,030 10%

Receitas Financeiras 10,051 3% -201% 45,481 13% 34% 38,767 10% 22% 18,746 5% -61% 30,243 6%
Despesa Financeiras 119,692 30% 67% (47,693) -13% 183% 26,538 7% -48% 4,059 1% -870% 39,390 8%
Despesas De Juros Líquida Dre - Benefício Fiscal 38,302 10% 169% (47,692) -13% 44% 26,537 7% 200% 1,287 0% 2167% (26,600) -6%
Despesa( Resultado) Finaceiras Líquidas (147,943) -37% 76% (49,904) -14% 28% 14,308 4% 350% 13,400 4% 367% (35,747) -7%