Eneva Statistics

Total Valuation

Eneva has a market cap or net worth of BRL 26.65 billion. The enterprise value is 45.96 billion.

Market Cap	26.65B
Enterprise Value	45.96B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Eneva has 1.93 billion shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	+22.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.17%
Float	989.36M

Valuation Ratios

The trailing PE ratio is 634.40 and the forward PE ratio is 15.34. Eneva's PEG ratio is 1.06.

PE Ratio	634.40
Forward PE	15.34
PS Ratio	2.34
PB Ratio	1.32
P/TBV Ratio	2.45
P/FCF Ratio	16.67
P/OCF Ratio	6.41
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 28.75.

EV / Earnings	1,094.05
EV / Sales	4.04
EV / EBITDA	11.73
EV / EBIT	20.63
EV / FCF	28.75

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.08.

Current Ratio	1.47
Quick Ratio	1.13
Debt / Equity	1.08
Debt / EBITDA	5.59
Debt / FCF	13.68
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	6.17M
Profits Per Employee	22,759
Employee Count	1,846
Asset Turnover	0.24
Inventory Turnover	9.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.71, so Eneva's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+9.41%
50-Day Moving Average	12.47
200-Day Moving Average	12.52
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	8,563,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eneva had revenue of BRL 11.39 billion and earned 42.01 million in profits. Earnings per share was 0.03.

Revenue	11.39B
Gross Profit	3.95B
Operating Income	2.22B
Pretax Income	-1.35B
Net Income	42.01M
EBITDA	3.38B
EBIT	2.22B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 21.87 billion in debt, giving a net cash position of -18.01 billion or -9.32 per share.

Cash & Cash Equivalents	3.87B
Total Debt	21.87B
Net Cash	-18.01B
Net Cash Per Share	-9.32
Equity (Book Value)	20.21B
Book Value Per Share	9.79
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -2.56 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-2.56B
Free Cash Flow	1.60B
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 19.50% and 0.37%.

Gross Margin	34.72%
Operating Margin	19.50%
Pretax Margin	-11.85%
Profit Margin	0.37%
EBITDA Margin	29.70%
EBIT Margin	19.50%
FCF Margin	14.04%

Dividends & Yields

Eneva does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.54%
Shareholder Yield	-5.54%
Earnings Yield	0.16%
FCF Yield	6.00%

Stock Splits

The last stock split was on March 12, 2021. It was a forward split with a ratio of 4.

Last Split Date	Mar 12, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a