Serena Energia Statistics

Total Valuation

Serena Energia has a market cap or net worth of BRL 5.34 billion. The enterprise value is 16.08 billion.

Market Cap	5.34B
Enterprise Value	16.08B

Important Dates

The last earnings date was 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 increased by 8.69% in one year.

Current Share Class	n/a
Shares Outstanding	622.69M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.43%
Float	495.55M

Valuation Ratios

The trailing PE ratio is 14.88.

PE Ratio	14.88
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.95
P/TBV Ratio	1.62
P/FCF Ratio	245.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 738.87.

EV / Earnings	54.07
EV / Sales	3.90
EV / EBITDA	7.03
EV / EBIT	10.38
EV / FCF	738.87

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.12.

Current Ratio	0.99
Quick Ratio	0.86
Debt / Equity	2.12
Debt / EBITDA	5.32
Debt / FCF	556.03
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.92, so Serena Energia's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-12.78%
50-Day Moving Average	6.37
200-Day Moving Average	7.87
Relative Strength Index (RSI)	80.64
Average Volume (20 Days)	3,114,735

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 4.12 billion and earned 297.44 million in profits. Earnings per share was 0.58.

Revenue	4.12B
Gross Profit	1.39B
Operating Income	1.54B
Pretax Income	538.58M
Net Income	297.44M
EBITDA	2.27B
EBIT	1.54B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 12.10 billion in debt, giving a net cash position of -10.68 billion or -17.14 per share.

Cash & Cash Equivalents	1.43B
Total Debt	12.10B
Net Cash	-10.68B
Net Cash Per Share	-17.14
Equity (Book Value)	5.70B
Book Value Per Share	9.05
Working Capital	-23.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.84 million and capital expenditures -377.07 million, giving a free cash flow of 21.77 million.

Operating Cash Flow	398.84M
Capital Expenditures	-377.07M
Free Cash Flow	21.77M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 33.59%, with operating and profit margins of 37.22% and 7.21%.

Gross Margin	33.59%
Operating Margin	37.22%
Pretax Margin	13.06%
Profit Margin	7.21%
EBITDA Margin	55.15%
EBIT Margin	37.22%
FCF Margin	0.53%

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	-8.69%
Shareholder Yield	-8.69%
Earnings Yield	5.57%
FCF Yield	0.41%

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