Total Valuation
Eneva S.A. has a market cap or net worth of R$49.33B. The enterprise value is $71.28K.
Market CapR$49.33B
Enterprise Value$71.28K
Share Statistics
Eneva S.A. has 1,909,013,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,909,013,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eneva S.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee8.97M
Profits Per Employee563.57K
Employee Count2,054
Asset Turnover0.32
Inventory Turnover14.16
Valuation Ratios
The current PE Ratio of Eneva S.A. is 38.6. Eneva S.A.’s PEG ratio is 0.01.
PE Ratio38.6
PS Ratio2.10
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-19.08
Price to Operating Cash Flow10.25
PEG Ratio0.01
Income Statement
In the last 12 months, Eneva S.A. had revenue of 18.42B and earned 1.16B in profits. Earnings per share was 0.60.
Revenue18.42B
Gross Profit4.37B
Operating Income3.45B
Pretax Income2.43B
Net Income1.16B
EBITDA6.25B
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 4.88B and capital expenditures -6.68B, giving a free cash flow of -1.80B billion.
Operating Cash Flow4.88B
Free Cash Flow-1.80B
Free Cash Flow per Share-0.94
Dividends & Yields
Eneva S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change92.34%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Eneva S.A. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Eneva S.A. as a current ratio of 1.13, with Debt / Equity ratio of 125.68%
Current Ratio1.13
Quick Ratio1.01
Debt to Market Cap0.50
Net Debt to EBITDA3.39
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Eneva S.A. has paid 740.35M in taxes.
Income Tax740.35M
Effective Tax Rate0.30
Enterprise Valuation
Eneva S.A. EV to EBITDA ratio is 9.59, with an EV/FCF ratio of -29.53.
EV to Sales3.25
EV to EBITDA9.59
EV to Free Cash Flow-29.53
EV to Operating Cash Flow16.49
Balance Sheet
Eneva S.A. has R$3.50B in cash and marketable securities with R$25.61B in debt, giving a net cash position of -R$22.11B billion.
Cash & Marketable SecuritiesR$3.50B
Total DebtR$25.61B
Net Cash-R$22.11B
Net Cash Per Share-R$11.58
Tangible Book Value Per ShareR$7.43
Margins
Gross margin is 25.12%, with operating margin of 18.75%, and net profit margin of 6.29%.
Gross Margin25.12%
Operating Margin18.75%
Pretax Margin13.21%
Net Profit Margin6.29%
EBITDA Margin33.92%
EBIT Margin18.75%
Analyst Forecast
The average price target for Eneva S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.03%
EPS Growth Forecast53.28%