Serena Energia S.A. (BVMF:SRNA3)

Brazil · Delayed Price · Currency is BRL

12.62

0.00 (0.00%)

Inactive · Last trade price on Nov 13, 2025

Serena Energia Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6,235	4,125	3,037	2,437	238.3	1,102
Revenue Growth	78.77%	35.81%	24.65%	922.51%	-78.38%	8.65%
Net Income	51.65	297.44	62.84	-8.03	598.23	49.35
Earnings Per Share	0.10	0.58	0.13	-0.06	1.08	0.12
EPS Growth	-71.99%	335.45%	-	-	789.17%	44.29%

Revenue by Segment

Fiscal Year	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Marketing	2,629	1,123	75.69	270.96	356.52
Generation	1,482	1,311	-	-	-
Project Development	13.36	2.64	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1,899	1,428	950.16	1,473	1,194	881.36
Total Debt	11,760	12,104	9,938	8,495	6,160	6,022
Net Cash (Debt)	-9,861	-10,676	-8,988	-7,022	-4,966	-5,141
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.41	-20.69	-18.94	-51.59	-8.95	-12.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	376.76	398.84	572.47	82.3	46.33	207.45
Capital Expenditures	-418.61	-377.07	-2,529	-2,665	-90.68	-53.09
Free Cash Flow	-41.85	21.77	-1,956	-2,583	-44.35	154.36
Free Cash Flow Growth	-	-	-	-	-	19.69%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Pretax Margin	2.96%	13.06%	4.99%	1.34%	307.70%	9.63%
Profit Margin	0.83%	7.21%	2.07%	-0.33%	251.04%	4.48%
FCF Margin	-0.67%	0.53%	-64.41%	-106.00%	-18.61%	14.01%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	130.89	11.51	101.18	-	11.74	160.21
Forward PE	-	-	60.74	27.09	11.75	40.24
P/FCF Ratio	-	157.33	-	-	-	51.22
PS Ratio	1.26	0.83	2.09	2.45	29.47	7.17