Serena Energia Statistics

Total Valuation

Serena Energia has a market cap or net worth of BRL 3.64 billion. The enterprise value is 14.18 billion.

Market Cap	3.64B
Enterprise Value	14.18B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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.

Current Share Class	n/a
Shares Outstanding	622.69M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.83%
Float	495.56M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 12.91.

PE Ratio	16.99
Forward PE	12.91
PS Ratio	1.04
PB Ratio	0.68
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -25.33.

EV / Earnings	66.14
EV / Sales	4.07
EV / EBITDA	8.38
EV / EBIT	13.93
EV / FCF	-25.33

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.17.

Current Ratio	0.99
Quick Ratio	0.73
Debt / Equity	2.17
Debt / EBITDA	7.08
Debt / FCF	-20.95
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	3.87%
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 -38.07% in the last 52 weeks. The beta is 0.87, so Serena Energia's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-38.07%
50-Day Moving Average	6.27
200-Day Moving Average	8.07
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	3,756,860

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 3.49 billion and earned 214.35 million in profits. Earnings per share was 0.34.

Revenue	3.49B
Gross Profit	981.01M
Operating Income	981.23M
Pretax Income	433.92M
Net Income	214.35M
EBITDA	1.64B
EBIT	981.23M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 11.73 billion in debt, giving a net cash position of -10.47 billion or -16.82 per share.

Cash & Cash Equivalents	1.25B
Total Debt	11.73B
Net Cash	-10.47B
Net Cash Per Share	-16.82
Equity (Book Value)	5.40B
Book Value Per Share	8.57
Working Capital	-36.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.00 million and capital expenditures -948.68 million, giving a free cash flow of -559.67 million.

Operating Cash Flow	389.00M
Capital Expenditures	-948.68M
Free Cash Flow	-559.67M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 28.13% and 6.15%.

Gross Margin	28.13%
Operating Margin	28.13%
Pretax Margin	12.44%
Profit Margin	6.15%
EBITDA Margin	47.06%
EBIT Margin	28.13%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.88%
FCF Yield	-15.36%

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	n/a