Eneva Statistics

Total Valuation

Eneva has a market cap or net worth of BRL 26.85 billion. The enterprise value is 46.85 billion.

Market Cap	26.85B
Enterprise Value	46.85B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

Eneva has 1.94 billion shares outstanding.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.42%
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	29.30
PS Ratio	1.75
PB Ratio	1.28
P/TBV Ratio	2.25
P/FCF Ratio	59.31
P/OCF Ratio	6.26
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 103.50.

EV / Earnings	-217.91
EV / Sales	3.05
EV / EBITDA	9.46
EV / EBIT	17.10
EV / FCF	103.50

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.11.

Current Ratio	1.42
Quick Ratio	0.94
Debt / Equity	1.11
Debt / EBITDA	4.69
Debt / FCF	51.23
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	8.33M
Profits Per Employee	-116,471
Employee Count	1,846
Asset Turnover	0.31
Inventory Turnover	12.74

Taxes

In the past 12 months, Eneva has paid 32.75 million in taxes.

Income Tax	32.75M
Effective Tax Rate	11.55%

Stock Price Statistics

The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.57, so Eneva's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+6.04%
50-Day Moving Average	13.71
200-Day Moving Average	12.61
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	5,615,910

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 15.38 billion and -215.01 million in losses.

Revenue	15.38B
Gross Profit	4.76B
Operating Income	2.73B
Pretax Income	283.39M
Net Income	-215.01M
EBITDA	4.42B
EBIT	2.73B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 23.19 billion in debt, giving a net cash position of -19.34 billion or -9.99 per share.

Cash & Cash Equivalents	3.86B
Total Debt	23.19B
Net Cash	-19.34B
Net Cash Per Share	-9.99
Equity (Book Value)	20.96B
Book Value Per Share	n/a
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -3.83 billion, giving a free cash flow of 452.67 million.

Operating Cash Flow	4.29B
Capital Expenditures	-3.83B
Free Cash Flow	452.67M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 30.95%, with operating and profit margins of 17.77% and -1.40%.

Gross Margin	30.95%
Operating Margin	17.77%
Pretax Margin	1.84%
Profit Margin	-1.40%
EBITDA Margin	28.73%
EBIT Margin	17.77%
FCF Margin	2.94%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.80%
FCF Yield	1.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5