Brazil · Delayed Price · Currency is BRL Eneva Statistics
Total Valuation
Eneva has a market cap or net worth of BRL 46.13 billion. The enterprise value is 70.17 billion.
| Market Cap | 46.13B |
| Enterprise Value | 70.17B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eneva has 1.92 billion shares outstanding. The number of shares has increased by 9.06% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.63% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 35.64 and the forward PE ratio is 45.43. Eneva's PEG ratio is 1.07.
| PE Ratio | 35.64 |
| Forward PE | 45.43 |
| PS Ratio | 2.47 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.16 |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 54.14 |
| EV / Sales | 3.76 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 18.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.48 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -25.08 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 630,929 |
| Employee Count | 2,054 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 17.08 |
Taxes
In the past 12 months, Eneva has paid 549.35 million in taxes.
| Income Tax | 549.35M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +74.11% in the last 52 weeks. The beta is 0.32, so Eneva's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +74.11% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 9,293,505 |
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 18.67 billion and earned 1.30 billion in profits. Earnings per share was 0.68.
| Revenue | 18.67B |
| Gross Profit | 5.12B |
| Operating Income | 3.80B |
| Pretax Income | 2.41B |
| Net Income | 1.30B |
| EBITDA | 6.35B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.50 billion in cash and 25.84 billion in debt, with a net cash position of -22.34 billion or -11.66 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 25.84B |
| Net Cash | -22.34B |
| Net Cash Per Share | -11.66 |
| Equity (Book Value) | 22.07B |
| Book Value Per Share | 10.64 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -6.68 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -6.68B |
| Depreciation & Amortization | -113.44M |
| Net Borrowing | 1.56B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -0.54 |
Margins
Gross margin is 27.40%, with operating and profit margins of 20.35% and 6.94%.
| Gross Margin | 27.40% |
| Operating Margin | 20.35% |
| Pretax Margin | 12.89% |
| Profit Margin | 6.94% |
| EBITDA Margin | 34.03% |
| EBIT Margin | 20.35% |
| 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 | -9.06% |
| Shareholder Yield | -9.06% |
| Earnings Yield | 2.81% |
| FCF Yield | -2.23% |
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 29.35, which is 21.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.35 |
| Price Target Difference | 21.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -4.94% |
| EPS Growth Forecast (3Y) | 23.68% |
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 |