Eneva S.A. (BVMF:ENEV3)

Eneva Statistics

Total Valuation

Eneva has a market cap or net worth of BRL 37.15 billion. The enterprise value is 58.11 billion.

Market Cap	37.15B
Enterprise Value	58.11B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

Eneva has 1.92 billion shares outstanding. The number of shares has increased by 21.30% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+21.30%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.42%
Float	981.65M

Valuation Ratios

The trailing PE ratio is 1,091.37 and the forward PE ratio is 43.54. Eneva's PEG ratio is 0.52.

PE Ratio	1,091.37
Forward PE	43.54
PS Ratio	2.16
PB Ratio	1.74
P/TBV Ratio	2.98
P/FCF Ratio	98.75
P/OCF Ratio	7.43
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 154.48.

EV / Earnings	1,707.24
EV / Sales	3.37
EV / EBITDA	10.30
EV / EBIT	19.06
EV / FCF	154.48

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.10.

Current Ratio	1.34
Quick Ratio	0.99
Debt / Equity	1.10
Debt / EBITDA	4.16
Debt / FCF	62.30
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	9.33M
Profits Per Employee	18,438
Employee Count	1,846
Asset Turnover	0.34
Inventory Turnover	15.02

Taxes

In the past 12 months, Eneva has paid 147.13 million in taxes.

Income Tax	147.13M
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has increased by +61.92% 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	+61.92%
50-Day Moving Average	17.17
200-Day Moving Average	14.27
Relative Strength Index (RSI)	78.54
Average Volume (20 Days)	8,452,150

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 17.22 billion and earned 34.04 million in profits. Earnings per share was 0.02.

Revenue	17.22B
Gross Profit	5.16B
Operating Income	3.04B
Pretax Income	697.05M
Net Income	34.04M
EBITDA	5.11B
EBIT	3.04B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.94 billion in cash and 23.43 billion in debt, giving a net cash position of -19.50 billion or -10.18 per share.

Cash & Cash Equivalents	3.94B
Total Debt	23.43B
Net Cash	-19.50B
Net Cash Per Share	-10.18
Equity (Book Value)	21.32B
Book Value Per Share	10.36
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -4.62 billion, giving a free cash flow of 376.17 million.

Operating Cash Flow	5.00B
Capital Expenditures	-4.62B
Free Cash Flow	376.17M
FCF Per Share	0.20

Margins

Gross margin is 29.97%, with operating and profit margins of 17.67% and 0.20%.

Gross Margin	29.97%
Operating Margin	17.67%
Pretax Margin	4.05%
Profit Margin	0.20%
EBITDA Margin	29.69%
EBIT Margin	17.67%
FCF Margin	2.18%

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	-21.30%
Shareholder Yield	-21.30%
Earnings Yield	0.09%
FCF Yield	1.01%

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 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	6