Brazil
· Delayed Price · Currency is BRL Eneva Statistics
Total Valuation
Eneva has a market cap or net worth of BRL 22.85 billion. The enterprise value is 43.32 billion.
| Market Cap | 22.85B |
| Enterprise Value | 43.32B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eneva has 1.93 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.83% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 544.01 and the forward PE ratio is 12.20. Eneva's PEG ratio is 0.84.
| PE Ratio | 544.01 |
| Forward PE | 12.20 |
| PS Ratio | 1.65 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | 1,031.40 |
| EV / Sales | 3.80 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 19.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 25,516 |
| Employee Count | 1,551 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.20% 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 | -6.20% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 9,451,540 |
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 42.00 million in profits. Earnings per share was 0.03.
| Revenue | 11.39B |
| Gross Profit | 5.16B |
| Operating Income | 2.21B |
| Pretax Income | -1.35B |
| Net Income | 42.00M |
| EBITDA | 3.89B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 0.03 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 4.58B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.27%, with operating and profit margins of 19.36% and 0.37%.
| Gross Margin | 45.27% |
| Operating Margin | 19.36% |
| Pretax Margin | -11.85% |
| Profit Margin | 0.37% |
| EBITDA Margin | 34.20% |
| EBIT Margin | 19.36% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.18% |
| FCF Yield | n/a |
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 |