Serena Energia Statistics

Total Valuation

Serena Energia has a market cap or net worth of BRL 7.86 billion. The enterprise value is 17.79 billion.

Market Cap	7.86B
Enterprise Value	17.79B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Serena Energia has 622.69 million shares outstanding. The number of shares has decreased by -13.97% in one year.

Current Share Class	622.69M
Shares Outstanding	622.69M
Shares Change (YoY)	-13.97%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.62%
Float	430.46M

Valuation Ratios

The trailing PE ratio is 130.89.

PE Ratio	130.89
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.44
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	20.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -425.15.

EV / Earnings	344.45
EV / Sales	2.85
EV / EBITDA	8.41
EV / EBIT	13.64
EV / FCF	-425.15

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.15.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	2.15
Debt / EBITDA	5.58
Debt / FCF	-281.04
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Serena Energia has paid 130.82 million in taxes.

Income Tax	130.82M
Effective Tax Rate	70.93%

Stock Price Statistics

The stock price has increased by +78.00% in the last 52 weeks. The beta is 0.68, so Serena Energia's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+78.00%
50-Day Moving Average	12.40
200-Day Moving Average	10.74
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	5,586,035

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 6.24 billion and earned 51.65 million in profits. Earnings per share was 0.10.

Revenue	6.24B
Gross Profit	1.52B
Operating Income	1.30B
Pretax Income	184.44M
Net Income	51.65M
EBITDA	2.09B
EBIT	1.30B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 11.76 billion in debt, giving a net cash position of -9.86 billion or -15.84 per share.

Cash & Cash Equivalents	1.90B
Total Debt	11.76B
Net Cash	-9.86B
Net Cash Per Share	-15.84
Equity (Book Value)	5.46B
Book Value Per Share	8.65
Working Capital	-885.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.76 million and capital expenditures -418.61 million, giving a free cash flow of -41.85 million.

Operating Cash Flow	376.76M
Capital Expenditures	-418.61M
Free Cash Flow	-41.85M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 20.78% and 0.83%.

Gross Margin	24.35%
Operating Margin	20.78%
Pretax Margin	2.96%
Profit Margin	0.83%
EBITDA Margin	33.48%
EBIT Margin	20.78%
FCF Margin	n/a

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	13.97%
Shareholder Yield	13.97%
Earnings Yield	0.66%
FCF Yield	-0.53%

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	5