Eneva S.A. (BVMF:ENEV3)

Eneva Statistics

Total Valuation

Eneva has a market cap or net worth of BRL 30.82 billion. The enterprise value is 51.62 billion.

Market Cap	30.82B
Enterprise Value	51.62B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Eneva has 1.94 billion shares outstanding. The number of shares has increased by 16.06% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	+16.06%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.97%
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	33.64
PS Ratio	2.00
PB Ratio	1.47
P/TBV Ratio	2.58
P/FCF Ratio	68.08
P/OCF Ratio	7.19
PEG Ratio	0.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 114.03.

EV / Earnings	-240.07
EV / Sales	3.36
EV / EBITDA	10.42
EV / EBIT	18.83
EV / FCF	114.03

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 +14.46% in the last 52 weeks. The beta is 0.59, so Eneva's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+14.46%
50-Day Moving Average	14.18
200-Day Moving Average	12.84
Relative Strength Index (RSI)	75.79
Average Volume (20 Days)	9,644,915

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. Loss per share was -0.12.

Revenue	15.38B
Gross Profit	4.76B
Operating Income	2.73B
Pretax Income	283.39M
Net Income	-215.01M
EBITDA	4.41B
EBIT	2.73B
Loss Per Share	-0.12

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	10.09
Working Capital	2.66B

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

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	28.68%
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	-16.06%
Shareholder Yield	n/a
Earnings Yield	-0.70%
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	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