Brazil
· Delayed Price · Currency is BRL Serena Energia Statistics
Total Valuation
Serena Energia has a market cap or net worth of BRL 5.49 billion. The enterprise value is 15.96 billion.
| Market Cap | 5.49B |
| Enterprise Value | 15.96B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Serena Energia has 622.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 622.69M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.39% |
| Float | 495.56M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 16.79.
| PE Ratio | 19.51 |
| Forward PE | 16.79 |
| PS Ratio | 1.67 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -17.24.
| EV / Earnings | 56.75 |
| EV / Sales | 4.84 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 15.43 |
| EV / FCF | -17.24 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 219.15.
| Current Ratio | 0.72 |
| Quick Ratio | 0.64 |
| Debt / Equity | 219.15 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | -12.71 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 3.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 2,941,495 |
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 3.29 billion and earned 281.20 million in profits. Earnings per share was 0.45.
| Revenue | 3.29B |
| Gross Profit | 977.16M |
| Operating Income | 970.96M |
| Pretax Income | 504.86M |
| Net Income | 281.20M |
| EBITDA | 1.56B |
| EBIT | 970.96M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.35 billion in cash and 11.76 billion in debt, giving a net cash position of -10.42 billion or -16.73 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 11.76B |
| Net Cash | -10.42B |
| Net Cash Per Share | -16.73 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 8.53 |
| Working Capital | -897.79M |
Cash Flow
In the last 12 months, operating cash flow was 411.90 million and capital expenditures -1.34 billion, giving a free cash flow of -925.35 million.
| Operating Cash Flow | 411.90M |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -925.35M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 29.67%, with operating and profit margins of 29.48% and 8.54%.
| Gross Margin | 29.67% |
| Operating Margin | 29.48% |
| Pretax Margin | 15.33% |
| Profit Margin | 8.54% |
| EBITDA Margin | 47.27% |
| EBIT Margin | 29.48% |
| FCF Margin | -28.10% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 5.13% |
| FCF Yield | -16.87% |
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 |