Brazil
· Delayed Price · Currency is BRL Serena Energia Statistics
Total Valuation
Serena Energia has a market cap or net worth of BRL 7.25 billion. The enterprise value is 18.06 billion.
| Market Cap | 7.25B |
| Enterprise Value | 18.06B |
Important Dates
The next estimated earnings date is 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 -0.00% in one year.
| Current Share Class | 622.69M |
| Shares Outstanding | 622.69M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 64.44% |
| Float | 460.43M |
Valuation Ratios
The trailing PE ratio is 1,127.15 and the forward PE ratio is 366.40.
| PE Ratio | 1,127.15 |
| Forward PE | 366.40 |
| PS Ratio | 1.58 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 85.58 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 213.03.
| EV / Earnings | 2,805.83 |
| EV / Sales | 3.93 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 22.03 |
| EV / FCF | 213.03 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.16 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 141.36 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Serena Energia has paid 107.75 million in taxes.
| Income Tax | 107.75M |
| Effective Tax Rate | 94.37% |
Stock Price Statistics
The stock price has increased by +35.71% 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 | +35.71% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 76.60 |
| Average Volume (20 Days) | 10,437,385 |
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 4.59 billion and earned 6.44 million in profits. Earnings per share was 0.01.
| Revenue | 4.59B |
| Gross Profit | 1.43B |
| Operating Income | 805.24M |
| Pretax Income | 114.18M |
| Net Income | 6.44M |
| EBITDA | 1.59B |
| EBIT | 805.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.25 billion in cash and 11.98 billion in debt, giving a net cash position of -10.74 billion or -17.24 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 11.98B |
| Net Cash | -10.74B |
| Net Cash Per Share | -17.24 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 8.74 |
| Working Capital | 472.80M |
Cash Flow
In the last 12 months, operating cash flow was 419.24 million and capital expenditures -334.47 million, giving a free cash flow of 84.77 million.
| Operating Cash Flow | 419.24M |
| Capital Expenditures | -334.47M |
| Free Cash Flow | 84.77M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 31.15%, with operating and profit margins of 17.53% and 0.14%.
| Gross Margin | 31.15% |
| Operating Margin | 17.53% |
| Pretax Margin | 2.49% |
| Profit Margin | 0.14% |
| EBITDA Margin | 34.53% |
| EBIT Margin | 17.53% |
| FCF Margin | 1.85% |
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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.09% |
| FCF Yield | 1.17% |
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 |