Serena Energia S.A. (BVMF:SRNA3)

Serena Energia Statistics

Total Valuation

Serena Energia has a market cap or net worth of BRL 7.62 billion. The enterprise value is 18.27 billion.

Market Cap	7.62B
Enterprise Value	18.27B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Serena Energia has 622.69 million shares outstanding. The number of shares has decreased by -13.85% in one year.

Current Share Class	622.69M
Shares Outstanding	622.69M
Shares Change (YoY)	-13.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.58%
Float	417.24M

Valuation Ratios

The trailing PE ratio is 90.68 and the forward PE ratio is 37.51.

PE Ratio	90.68
Forward PE	37.51
PS Ratio	1.44
PB Ratio	1.40
P/TBV Ratio	2.42
P/FCF Ratio	68.82
P/OCF Ratio	20.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 164.93.

EV / Earnings	252.26
EV / Sales	3.45
EV / EBITDA	10.63
EV / EBIT	19.66
EV / FCF	164.93

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.12.

Current Ratio	1.06
Quick Ratio	0.77
Debt / Equity	2.12
Debt / EBITDA	6.79
Debt / FCF	104.59
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Serena Energia has paid 117.70 million in taxes.

Income Tax	117.70M
Effective Tax Rate	61.25%

Stock Price Statistics

The stock price has increased by +36.81% in the last 52 weeks. The beta is 0.73, so Serena Energia's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+36.81%
50-Day Moving Average	11.94
200-Day Moving Average	9.35
Relative Strength Index (RSI)	78.30
Average Volume (20 Days)	4,696,210

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 5.29 billion and earned 72.41 million in profits. Earnings per share was 0.13.

Revenue	5.29B
Gross Profit	1.50B
Operating Income	916.66M
Pretax Income	192.18M
Net Income	72.41M
EBITDA	1.71B
EBIT	916.66M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.01 billion in cash and 11.58 billion in debt, giving a net cash position of -10.58 billion or -16.98 per share.

Cash & Cash Equivalents	1.01B
Total Debt	11.58B
Net Cash	-10.58B
Net Cash Per Share	-16.98
Equity (Book Value)	5.45B
Book Value Per Share	8.64
Working Capital	161.58M

Cash Flow

In the last 12 months, operating cash flow was 370.76 million and capital expenditures -260.01 million, giving a free cash flow of 110.75 million.

Operating Cash Flow	370.76M
Capital Expenditures	-260.01M
Free Cash Flow	110.75M
FCF Per Share	0.18

Margins

Gross margin is 28.37%, with operating and profit margins of 17.32% and 1.37%.

Gross Margin	28.37%
Operating Margin	17.32%
Pretax Margin	3.63%
Profit Margin	1.37%
EBITDA Margin	32.24%
EBIT Margin	17.32%
FCF Margin	2.09%

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	13.85%
Shareholder Yield	n/a
Earnings Yield	0.95%
FCF Yield	1.45%

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

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	6