Brazil · Delayed Price · Currency is BRL Eneva Statistics
Total Valuation
Eneva has a market cap or net worth of BRL 47.67 billion. The enterprise value is 73.08 billion.
| Market Cap | 47.67B |
| Enterprise Value | 73.08B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eneva has 1.91 billion shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 77.99% |
| Float | 825.06M |
Valuation Ratios
The trailing PE ratio is 49.67 and the forward PE ratio is 33.66. Eneva's PEG ratio is 0.79.
| PE Ratio | 49.67 |
| Forward PE | 33.66 |
| PS Ratio | 2.49 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.87 |
| PEG Ratio | 0.79 |
Enterprise Valuation
| EV / Earnings | 75.91 |
| EV / Sales | 3.82 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 19.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.28 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -28.49 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 9.32M |
| Profits Per Employee | 468,676 |
| Employee Count | 2,054 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 19.25 |
Taxes
In the past 12 months, Eneva has paid 232.51 million in taxes.
| Income Tax | 232.51M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has increased by +80.09% in the last 52 weeks. The beta is 0.31, so Eneva's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +80.09% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 8,602,085 |
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 19.14 billion and earned 962.66 million in profits. Earnings per share was 0.50.
| Revenue | 19.14B |
| Gross Profit | 4.92B |
| Operating Income | 3.67B |
| Pretax Income | 1.77B |
| Net Income | 962.66M |
| EBITDA | 6.09B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.54 billion in cash and 26.30 billion in debt, with a net cash position of -23.76 billion or -12.42 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 26.30B |
| Net Cash | -23.76B |
| Net Cash Per Share | -12.42 |
| Equity (Book Value) | 22.00B |
| Book Value Per Share | 10.64 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -6.98 billion, giving a free cash flow of -923.17 million.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -6.98B |
| Depreciation & Amortization | -220.65M |
| Net Borrowing | 1.88B |
| Free Cash Flow | -923.17M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 25.73%, with operating and profit margins of 19.20% and 5.03%.
| Gross Margin | 25.73% |
| Operating Margin | 19.20% |
| Pretax Margin | 9.24% |
| Profit Margin | 5.03% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 19.20% |
| 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 | -4.34% |
| Shareholder Yield | -4.34% |
| Earnings Yield | 2.02% |
| FCF Yield | -1.94% |
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 |
Analyst Forecast
The average price target for Eneva is 31.73, which is 24.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.73 |
| Price Target Difference | 24.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -3.49% |
| EPS Growth Forecast (3Y) | 33.01% |
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 |