Eneva Statistics

Total Valuation

Eneva has a market cap or net worth of BRL 22.71 billion. The enterprise value is 43.18 billion.

Market Cap	22.71B
Enterprise Value	43.18B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Eneva has 1.93 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.38%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 22.77 and the forward PE ratio is 19.49. Eneva's PEG ratio is 0.63.

PE Ratio	22.77
Forward PE	19.49
PS Ratio	2.01
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	15.63
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 29.72.

EV / Earnings	52.80
EV / Sales	4.67
EV / EBITDA	9.97
EV / EBIT	15.19
EV / FCF	29.72

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.32.

Current Ratio	1.23
Quick Ratio	0.67
Debt / Equity	1.32
Debt / EBITDA	4.95
Debt / FCF	14.74
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.42%
Revenue Per Employee	5.70M
Profits Per Employee	503,955
Employee Count	1,551
Asset Turnover	0.19
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.75, so Eneva's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-8.41%
50-Day Moving Average	13.53
200-Day Moving Average	12.97
Relative Strength Index (RSI)	23.62
Average Volume (20 Days)	9,182,370

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 9.26 billion and earned 817.92 million in profits. Earnings per share was 0.52.

Revenue	9.26B
Gross Profit	3.69B
Operating Income	2.84B
Pretax Income	-275.90M
Net Income	817.92M
EBITDA	4.32B
EBIT	2.84B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 21.42 billion in debt, giving a net cash position of -19.29 billion or -9.99 per share.

Cash & Cash Equivalents	2.12B
Total Debt	21.42B
Net Cash	-19.29B
Net Cash Per Share	-9.99
Equity (Book Value)	16.22B
Book Value Per Share	9.50
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -2.47 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-2.47B
Free Cash Flow	1.45B
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 39.82%, with operating and profit margins of 30.67% and 8.84%.

Gross Margin	39.82%
Operating Margin	30.67%
Pretax Margin	-2.98%
Profit Margin	8.84%
EBITDA Margin	46.62%
EBIT Margin	30.67%
FCF Margin	15.70%

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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	4.39%
FCF Yield	6.40%

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