Serena Energia S.A. (BVMF:SRNA3)

Serena Energia Statistics

Total Valuation

Serena Energia has a market cap or net worth of BRL 7.86 billion. The enterprise value is 18.56 billion.

Market Cap	7.86B
Enterprise Value	18.56B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Serena Energia has 622.69 million shares outstanding.

Current Share Class	622.69M
Shares Outstanding	622.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.87%
Float	417.24M

Valuation Ratios

The trailing PE ratio is 152.15 and the forward PE ratio is 26.53.

PE Ratio	152.15
Forward PE	26.53
PS Ratio	1.26
PB Ratio	1.44
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	20.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -443.49.

EV / Earnings	359.31
EV / Sales	2.98
EV / EBITDA	10.60
EV / EBIT	19.75
EV / FCF	-443.49

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.15.

Current Ratio	0.78
Quick Ratio	0.59
Debt / Equity	2.15
Debt / EBITDA	6.75
Debt / FCF	-281.04
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Serena Energia has paid 130.82 million in taxes.

Income Tax	130.82M
Effective Tax Rate	70.93%

Stock Price Statistics

The stock price has increased by +77.50% in the last 52 weeks. The beta is 0.68, so Serena Energia's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+77.50%
50-Day Moving Average	12.41
200-Day Moving Average	10.77
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	5,457,130

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, Serena Energia had revenue of BRL 6.24 billion and earned 51.65 million in profits.

Revenue	6.24B
Gross Profit	1.52B
Operating Income	930.73M
Pretax Income	184.44M
Net Income	51.65M
EBITDA	1.75B
EBIT	930.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.13 billion in cash and 11.76 billion in debt, giving a net cash position of -10.63 billion or -17.07 per share.

Cash & Cash Equivalents	1.13B
Total Debt	11.76B
Net Cash	-10.63B
Net Cash Per Share	-17.07
Equity (Book Value)	5.46B
Book Value Per Share	n/a
Working Capital	-885.68M

Cash Flow

In the last 12 months, operating cash flow was 376.76 million and capital expenditures -418.61 million, giving a free cash flow of -41.85 million.

Operating Cash Flow	376.76M
Capital Expenditures	-418.61M
Free Cash Flow	-41.85M
FCF Per Share	-0.07

Margins

Gross margin is 24.35%, with operating and profit margins of 14.93% and 0.83%.

Gross Margin	24.35%
Operating Margin	14.93%
Pretax Margin	2.96%
Profit Margin	0.83%
EBITDA Margin	28.00%
EBIT Margin	14.93%
FCF Margin	n/a

Dividends & Yields

Serena Energia 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.66%
FCF Yield	-0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 27, 2021. It was a forward split with a ratio of 2.263126.

Last Split Date	Dec 27, 2021
Split Type	Forward
Split Ratio	2.263126

Scores

Altman Z-Score	n/a
Piotroski F-Score	5