Eneva S.A. (BVMF:ENEV3)

Eneva Statistics

Total Valuation

Eneva has a market cap or net worth of BRL 47.88 billion. The enterprise value is 70.51 billion.

Market Cap	47.88B
Enterprise Value	70.51B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Eneva has 1.92 billion shares outstanding. The number of shares has increased by 14.69% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+14.69%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	77.01%
Float	981.67M

Valuation Ratios

The trailing PE ratio is 41.38 and the forward PE ratio is 60.95. Eneva's PEG ratio is 1.77.

PE Ratio	41.38
Forward PE	60.95
PS Ratio	2.60
PB Ratio	2.24
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	9.32
PEG Ratio	1.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -134.67.

EV / Earnings	60.91
EV / Sales	3.83
EV / EBITDA	10.95
EV / EBIT	19.34
EV / FCF	-134.67

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.11.

Current Ratio	1.13
Quick Ratio	0.71
Debt / Equity	1.11
Debt / EBITDA	3.68
Debt / FCF	-45.26
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	7.49%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	8.97M
Profits Per Employee	563,571
Employee Count	2,054
Asset Turnover	0.34
Inventory Turnover	16.02

Taxes

In the past 12 months, Eneva has paid 740.35 million in taxes.

Income Tax	740.35M
Effective Tax Rate	30.44%

Stock Price Statistics

The stock price has increased by +94.78% in the last 52 weeks. The beta is 0.54, so Eneva's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+94.78%
50-Day Moving Average	21.36
200-Day Moving Average	17.58
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	18,842,980

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 18.42 billion and earned 1.16 billion in profits. Earnings per share was 0.60.

Revenue	18.42B
Gross Profit	5.40B
Operating Income	3.65B
Pretax Income	2.43B
Net Income	1.16B
EBITDA	6.21B
EBIT	3.65B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 2.65 billion in cash and 23.70 billion in debt, with a net cash position of -21.05 billion or -10.99 per share.

Cash & Cash Equivalents	2.65B
Total Debt	23.70B
Net Cash	-21.05B
Net Cash Per Share	-10.99
Equity (Book Value)	21.41B
Book Value Per Share	10.35
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -5.66 billion, giving a free cash flow of -523.55 million.

Operating Cash Flow	5.14B
Capital Expenditures	-5.66B
Depreciation & Amortization	n/a
Net Borrowing	952.68M
Free Cash Flow	-523.55M
FCF Per Share	-0.27

Margins

Gross margin is 29.35%, with operating and profit margins of 19.80% and 6.29%.

Gross Margin	29.35%
Operating Margin	19.80%
Pretax Margin	13.21%
Profit Margin	6.29%
EBITDA Margin	33.73%
EBIT Margin	19.80%
FCF Margin	n/a

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	-14.69%
Shareholder Yield	-14.69%
Earnings Yield	2.42%
FCF Yield	-1.09%

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	5