Eneva Statistics
Total Valuation
Eneva has a market cap or net worth of BRL 25.30 billion. The enterprise value is 44.61 billion.
Market Cap | 25.30B |
Enterprise Value | 44.61B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Eneva has 1.93 billion shares outstanding. The number of shares has increased by 5.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.93B |
Shares Change (YoY) | +5.54% |
Shares Change (QoQ) | +22.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 56.17% |
Float | 989.36M |
Valuation Ratios
The trailing PE ratio is 602.22 and the forward PE ratio is 13.51. Eneva's PEG ratio is 0.93.
PE Ratio | 602.22 |
Forward PE | 13.51 |
PS Ratio | 2.22 |
PB Ratio | 1.25 |
P/TBV Ratio | 2.32 |
P/FCF Ratio | 15.83 |
P/OCF Ratio | 6.09 |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 27.91.
EV / Earnings | 1,061.87 |
EV / Sales | 3.92 |
EV / EBITDA | 11.39 |
EV / EBIT | 20.02 |
EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.08.
Current Ratio | 1.47 |
Quick Ratio | 1.13 |
Debt / Equity | 1.08 |
Debt / EBITDA | 5.59 |
Debt / FCF | 13.68 |
Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE) | 3.13% |
Return on Assets (ROA) | 2.88% |
Return on Invested Capital (ROIC) | 3.46% |
Return on Capital Employed (ROCE) | 4.73% |
Revenue Per Employee | 6.17M |
Profits Per Employee | 22,759 |
Employee Count | 1,846 |
Asset Turnover | 0.24 |
Inventory Turnover | 9.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.68, so Eneva's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +5.55% |
50-Day Moving Average | 12.15 |
200-Day Moving Average | 12.50 |
Relative Strength Index (RSI) | 67.57 |
Average Volume (20 Days) | 8,708,020 |
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 11.39 billion and earned 42.01 million in profits. Earnings per share was 0.03.
Revenue | 11.39B |
Gross Profit | 3.95B |
Operating Income | 2.22B |
Pretax Income | -1.35B |
Net Income | 42.01M |
EBITDA | 3.38B |
EBIT | 2.22B |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.87 billion in cash and 21.87 billion in debt, giving a net cash position of -18.01 billion or -9.32 per share.
Cash & Cash Equivalents | 3.87B |
Total Debt | 21.87B |
Net Cash | -18.01B |
Net Cash Per Share | -9.32 |
Equity (Book Value) | 20.21B |
Book Value Per Share | 9.79 |
Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -2.56 billion, giving a free cash flow of 1.60 billion.
Operating Cash Flow | 4.16B |
Capital Expenditures | -2.56B |
Free Cash Flow | 1.60B |
FCF Per Share | 0.83 |
Margins
Gross margin is 34.72%, with operating and profit margins of 19.50% and 0.37%.
Gross Margin | 34.72% |
Operating Margin | 19.50% |
Pretax Margin | -11.85% |
Profit Margin | 0.37% |
EBITDA Margin | 29.70% |
EBIT Margin | 19.50% |
FCF Margin | 14.04% |
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 | -5.54% |
Shareholder Yield | -5.54% |
Earnings Yield | 0.17% |
FCF Yield | 6.32% |
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 | n/a |