Eneva S.A. (BVMF:ENEV3)
Brazil · Delayed Price · Currency is BRL 27.64
+0.21 (0.77%)
Sep 3, 2026, 5:05 PM GMT-3
Eneva Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,137 | 18,416 | 11,388 | 10,091 | 6,129 | 5,124 |
Revenue Growth | 24.45% | 61.72% | 12.85% | 64.65% | 19.60% | 58.00% |
Net Income Net Income Growth | 962.66 | 1,158 | 42.01 | 217.69 | 375.77 | 1,173 |
Earnings Per Share EPS Growth | 0.50 | 0.60 | 0.03 | 0.14 | 0.27 | 0.92 |
EPS Growth | - | 2302.08% | -81.71% | -48.95% | -70.74% | 15.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Natural Gas Generation - Upstream Natural Gas Generation - Upstream Growth | 1,373 | 1,135 | 994.48 | 719.79 | 719.42 | 1,450 |
Elimination Adjustments Elimination Adjustments Growth | -3,362 | -3,148 | -1,880 | -942.53 | -934.64 | -1,637 |
Sergipe's HUB Sergipe's HUB Growth | 4,160 | 3,780 | 2,536 | 2,039 | - | - |
Coal Generation Coal Generation Growth | 1,241 | 1,264 | 1,193 | 972.42 | 891.07 | 2,061 |
Oil Generation Oil Generation Growth | 313.01 | 119.31 | 48.24 | - | - | - |
Solar Generation Solar Generation Growth | 449.04 | 400.34 | 278.29 | 222.33 | 0.2 | 0.7 |
Energy Trading Energy Trading Growth | 8,747 | 8,059 | 4,250 | 3,071 | 2,158 | 550.19 |
Small Scale Liquid Natural Gas & Liquefied Natural Gas Small Scale Liquid Natural Gas & Liquefied Natural Gas Growth | 572.3 | 575.9 | 60.3 | - | - | - |
Thermal by Gas Thermal by Gas Growth | - | 6,230 | 3,906 | 4,005 | 3,294 | 2,699 |
Total Total Growth | 19,137 | 18,416 | 11,388 | 10,091 | 6,129 | 5,124 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,537 | 2,651 | 3,866 | 2,593 | 2,023 | 1,678 |
Total Debt Total Debt Growth | 26,299 | 23,697 | 21,872 | 23,292 | 22,130 | 7,910 |
Net Cash (Debt) Net Cash Growth | -23,762 | -21,046 | -18,006 | -20,700 | -20,107 | -6,232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.38 | -10.98 | -10.77 | -13.07 | -14.41 | -4.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,055 | 5,136 | 4,156 | 2,790 | 1,268 | 1,233 |
Capital Expenditures CapEx Growth | -6,978 | -5,659 | -2,557 | -2,564 | -2,163 | -1,136 |
Free Cash Flow Free Cash Flow Growth | -923.17 | -523.55 | 1,599 | 226.37 | -894.8 | 96.97 |
Free Cash Flow Growth | - | - | 606.16% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 9.24% | 13.21% | -11.85% | 2.79% | 8.43% | 27.42% |
Profit Margin | 5.03% | 6.29% | 0.37% | 2.16% | 6.13% | 22.90% |
FCF Margin | -4.82% | -2.84% | 14.04% | 2.24% | -14.60% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 54.68 | 33.40 | 484.08 | 98.95 | 50.22 | 15.26 |
Forward PE | 42.37 | 45.32 | 16.24 | 22.50 | 18.77 | 12.69 |
P/FCF Ratio | - | - | 12.72 | 95.16 | - | 184.67 |
PS Ratio | 2.74 | 2.10 | 1.79 | 2.13 | 3.08 | 3.49 |