Brazil
· Delayed Price · Currency is BRL Serena Energia Statistics
Total Valuation
Serena Energia has a market cap or net worth of BRL 7.52 billion. The enterprise value is 18.16 billion.
| Market Cap | 7.52B |
| Enterprise Value | 18.16B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Serena Energia has 622.69 million shares outstanding. The number of shares has decreased by -13.87% in one year.
| Current Share Class | 622.69M |
| Shares Outstanding | 622.69M |
| Shares Change (YoY) | -13.87% |
| Shares Change (QoQ) | -15.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.40% |
| Float | 447.10M |
Valuation Ratios
The trailing PE ratio is 89.40 and the forward PE ratio is 54.96.
| PE Ratio | 89.40 |
| Forward PE | 54.96 |
| PS Ratio | 1.42 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 67.86 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 163.98.
| EV / Earnings | 250.80 |
| EV / Sales | 3.43 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 19.55 |
| EV / FCF | 163.98 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 104.59 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Serena Energia has paid 117.70 million in taxes.
| Income Tax | 117.70M |
| Effective Tax Rate | 61.25% |
Stock Price Statistics
The stock price has increased by +32.74% in the last 52 weeks. The beta is 0.73, so Serena Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +32.74% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 86.87 |
| Average Volume (20 Days) | 3,367,800 |
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, Serena Energia had revenue of BRL 5.29 billion and earned 72.41 million in profits. Earnings per share was 0.14.
| Revenue | 5.29B |
| Gross Profit | 1.50B |
| Operating Income | 916.66M |
| Pretax Income | 192.18M |
| Net Income | 72.41M |
| EBITDA | 1.71B |
| EBIT | 916.66M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.01 billion in cash and 11.58 billion in debt, giving a net cash position of -10.58 billion or -16.98 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 11.58B |
| Net Cash | -10.58B |
| Net Cash Per Share | -16.98 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 10.18 |
| Working Capital | 161.58M |
Cash Flow
In the last 12 months, operating cash flow was 370.76 million and capital expenditures -260.01 million, giving a free cash flow of 110.75 million.
| Operating Cash Flow | 370.76M |
| Capital Expenditures | -260.01M |
| Free Cash Flow | 110.75M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.37%, with operating and profit margins of 17.32% and 1.37%.
| Gross Margin | 28.37% |
| Operating Margin | 17.32% |
| Pretax Margin | 3.63% |
| Profit Margin | 1.37% |
| EBITDA Margin | 32.29% |
| EBIT Margin | 17.32% |
| FCF Margin | 2.09% |
Dividends & Yields
Serena Energia 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 | 13.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.96% |
| FCF Yield | 1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2021. It was a forward split with a ratio of 2.263126.
| Last Split Date | Dec 27, 2021 |
| Split Type | Forward |
| Split Ratio | 2.263126 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |