Brazil
· Delayed Price · Currency is BRL Eneva Statistics
Total Valuation
Eneva has a market cap or net worth of BRL 22.01 billion. The enterprise value is 45.20 billion.
| Market Cap | 22.01B |
| Enterprise Value | 45.20B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eneva has 1.58 billion shares outstanding. The number of shares has increased by 3.17% in one year.
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.09% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 35.05 and the forward PE ratio is 43.13. Eneva's PEG ratio is 2.62.
| PE Ratio | 35.05 |
| Forward PE | 43.13 |
| PS Ratio | 2.43 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 22.33 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 45.87.
| EV / Earnings | 71.94 |
| EV / Sales | 4.99 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 17.54 |
| EV / FCF | 45.87 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 145.89.
| Current Ratio | 1.16 |
| Quick Ratio | 0.72 |
| Debt / Equity | 145.89 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 24.00 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 387,151 |
| Employee Count | 1,551 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.03% 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 | +16.03% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 11,639,170 |
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 9.06 billion and earned 628.35 million in profits. Earnings per share was 0.40.
| Revenue | 9.06B |
| Gross Profit | 3.46B |
| Operating Income | 2.58B |
| Pretax Income | -693.84M |
| Net Income | 628.35M |
| EBITDA | 3.72B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.70 billion in cash and 23.65 billion in debt, giving a net cash position of -21.95 billion or -13.86 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 23.65B |
| Net Cash | -21.95B |
| Net Cash Per Share | -13.86 |
| Equity (Book Value) | 16.21B |
| Book Value Per Share | 9.45 |
| Working Capital | 678.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -2.61 billion, giving a free cash flow of 985.57 million.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | 985.57M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 38.24%, with operating and profit margins of 28.45% and 6.94%.
| Gross Margin | 38.24% |
| Operating Margin | 28.45% |
| Pretax Margin | -7.66% |
| Profit Margin | 6.94% |
| EBITDA Margin | 41.07% |
| EBIT Margin | 28.45% |
| FCF Margin | 10.88% |
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 | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | 2.85% |
| FCF Yield | 4.48% |
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 |