Eneva Statistics

Total Valuation

Eneva has a market cap or net worth of BRL 26.75 billion. The enterprise value is 46.75 billion.

Market Cap	26.75B
Enterprise Value	46.75B

Important Dates

The last earnings date was 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 11.09% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	+11.09%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.95%
Float	997.26M

Valuation Ratios

The trailing PE ratio is 49.98 and the forward PE ratio is 24.63. Eneva's PEG ratio is 1.70.

PE Ratio	49.98
Forward PE	24.63
PS Ratio	1.94
PB Ratio	1.30
P/TBV Ratio	2.36
P/FCF Ratio	23.72
P/OCF Ratio	6.69
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 41.45.

EV / Earnings	95.94
EV / Sales	3.39
EV / EBITDA	10.73
EV / EBIT	19.00
EV / FCF	41.45

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.14.

Current Ratio	1.53
Quick Ratio	0.97
Debt / Equity	1.14
Debt / EBITDA	5.38
Debt / FCF	20.73
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	7.48M
Profits Per Employee	263,972
Employee Count	1,846
Asset Turnover	0.28
Inventory Turnover	11.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.65, so Eneva's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+10.60%
50-Day Moving Average	13.27
200-Day Moving Average	12.65
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	16,335,610

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 13.81 billion and earned 487.29 million in profits. Earnings per share was 0.28.

Revenue	13.81B
Gross Profit	4.32B
Operating Income	2.45B
Pretax Income	-663.39M
Net Income	487.29M
EBITDA	3.82B
EBIT	2.45B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 23.38 billion in debt, giving a net cash position of -18.61 billion or -9.64 per share.

Cash & Cash Equivalents	4.77B
Total Debt	23.38B
Net Cash	-18.61B
Net Cash Per Share	-9.64
Equity (Book Value)	20.53B
Book Value Per Share	9.91
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -2.87 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-2.87B
Free Cash Flow	1.13B
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 17.77% and 3.53%.

Gross Margin	31.26%
Operating Margin	17.77%
Pretax Margin	-4.80%
Profit Margin	3.53%
EBITDA Margin	27.67%
EBIT Margin	17.77%
FCF Margin	8.17%

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	-11.09%
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	4.22%

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	n/a