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Eneva S.A. (BR:ENEV3)
:ENEV3
Brazil Market
ENEV3
Eneva S.A.
RESEARCH TOOLSreports

Eneva S.A. (ENEV3) Ratios

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Eneva S.A. Ratios

BR:ENEV3's free cash flow for Q2 2026 was R$0.26. For the 2026 fiscal year, BR:ENEV3's free cash flow was decreased by R$ and operating cash flow was R$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.13 1.47 1.28 1.11
Quick Ratio
 1.19 1.01 1.33 1.13 0.98
Cash Ratio
 0.28 0.26 0.55 0.49 0.26
Solvency Ratio
 0.10 0.11 0.05 0.06 0.04
Operating Cash Flow Ratio
 0.77 0.45 0.72 0.59 0.25
Short-Term Operating Cash Flow Coverage
 4.24 4.28 2.98 1.32 1.03
Net Current Asset Value
R$ -27.90BR$ -26.22BR$ -24.04BR$ -22.57BR$ -22.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.41 0.42 0.54 0.53
Debt-to-Equity Ratio
 1.29 1.18 1.17 1.91 1.62
Debt-to-Capital Ratio
 0.56 0.54 0.54 0.66 0.62
Long-Term Debt-to-Capital Ratio
 0.51 0.48 0.46 0.59 0.56
Financial Leverage Ratio
 2.85 2.87 2.79 3.53 3.05
Debt Service Coverage Ratio
 2.13 2.25 1.15 0.87 0.99
Interest Coverage Ratio
 2.15 2.15 1.47 1.25 1.05
Debt to Market Cap
 0.44 0.50 0.87 0.95 1.18
Interest Debt Per Share
 14.45 13.02 12.49 16.27 16.54
Net Debt to EBITDA
 4.10 3.39 9.61 5.77 9.04
Profitability Margins
Gross Profit Margin
22.83%23.73%34.72%36.78%30.63%
EBIT Margin
17.36%18.75%2.49%20.56%23.92%
EBITDA Margin
31.09%33.92%17.33%36.53%37.61%
Operating Profit Margin
16.63%18.75%25.26%26.49%16.25%
Pretax Profit Margin
9.24%13.21%-11.85%2.79%8.43%
Net Profit Margin
5.03%6.29%0.37%2.16%6.13%
Continuous Operations Profit Margin
8.02%9.19%4.83%3.01%6.13%
Net Income Per EBT
54.45%47.60%-3.11%77.31%72.71%
EBT Per EBIT
55.55%70.43%-46.93%10.53%51.88%
Return on Assets (ROA)
1.66%2.04%0.08%0.50%0.90%
Return on Equity (ROE)
4.79%5.84%0.22%1.76%2.75%
Return on Capital Employed (ROCE)
6.16%7.09%6.12%6.88%2.72%
Return on Invested Capital (ROIC)
4.90%4.85%-2.41%6.50%1.90%
Return on Tangible Assets
1.89%2.33%0.09%0.60%1.11%
Earnings Yield
1.85%2.99%0.21%1.03%2.40%
Efficiency Ratios
Receivables Turnover
 7.65 5.91 4.87 5.53 4.82
Payables Turnover
 10.35 7.01 3.77 7.20 2.36
Inventory Turnover
 25.87 14.16 9.14 8.80 6.32
Fixed Asset Turnover
 0.49 0.50 0.36 0.35 0.23
Asset Turnover
 0.33 0.32 0.22 0.23 0.15
Working Capital Turnover Ratio
 7.50 9.69 5.61 10.72 5.31
Cash Conversion Cycle
 26.57 35.49 18.17 56.69 -21.15
Days of Sales Outstanding
 47.74 61.78 74.92 65.95 75.69
Days of Inventory Outstanding
 14.11 25.78 39.94 41.45 57.79
Days of Payables Outstanding
 35.27 52.07 96.69 50.72 154.63
Operating Cycle
 61.85 87.56 114.86 107.40 133.48
Cash Flow Ratios
Operating Cash Flow Per Share
 2.56 1.89 2.15 1.76 0.91
Free Cash Flow Per Share
 -1.08 -1.06 0.83 0.14 -0.81
CapEx Per Share
 3.64 2.95 1.32 1.62 1.72
Free Cash Flow to Operating Cash Flow
 -0.42 -0.56 0.38 0.08 -0.89
Dividend Paid and CapEx Coverage Ratio
 0.70 0.64 1.63 1.09 0.53
Capital Expenditure Coverage Ratio
 0.70 0.64 1.63 1.09 0.53
Operating Cash Flow Coverage Ratio
 0.19 0.16 0.19 0.12 0.06
Operating Cash Flow to Sales Ratio
 0.26 0.20 0.36 0.28 0.21
Free Cash Flow Yield
-3.99%-5.24%7.86%1.08%-7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.19 33.63 483.03 96.62 41.58
Price-to-Sales (P/S) Ratio
 2.69 2.10 1.79 2.08 2.55
Price-to-Book (P/B) Ratio
 2.53 1.95 1.08 1.70 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.85 -19.08 12.72 92.92 -13.86
Price-to-Operating Cash Flow Ratio
 10.49 10.65 4.89 7.54 12.32
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 -5.72 -2.01 -0.59
Price-to-Fair Value
 2.53 1.95 1.08 1.70 1.14
Enterprise Value Multiple
 12.74 9.59 19.92 11.48 15.82
Enterprise Value
 76.23B 59.89B 39.31B 42.30B 36.46B
EV to EBITDA
 12.81 9.59 19.92 11.48 15.82
EV to Sales
 3.98 3.25 3.45 4.19 5.95
EV to Free Cash Flow
 -36.84 -29.53 24.59 186.87 -32.35
EV to Operating Cash Flow
 15.53 16.49 9.46 15.16 28.76
Tangible Book Value Per Share
 7.70 7.43 6.31 4.82 4.20
Shareholders’ Equity Per Share
 10.63 10.34 9.79 7.81 9.80
Tax and Other Ratios
Effective Tax Rate
 0.19 0.30 1.41 -0.08 0.27
Revenue Per Share
 9.99 9.61 5.90 6.38 4.39
Net Income Per Share
 0.50 0.60 0.02 0.14 0.27
Tax Burden
 0.54 0.48 -0.03 0.77 0.73
Interest Burden
 0.53 0.70 -4.76 0.14 0.35
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.04 <0.01 0.09 0.10 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.77 3.14 -3.08 12.82 2.45
Currency in BRL