Eneva S.A. (ENEV3) Stock Statistics & Valuation Metrics
Total Valuation
Eneva S.A. has a market cap or net worth of BRL 49.05B. The enterprise value is BRL 76.70B.
- Market Cap
- BRL 49.05B
- Enterprise Value
- BRL 76.70B
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 Outstanding
- 1,909,013,900
- Owned by Insiders
- ―
- Owned by Institutions
- 11.34%
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 Employee
- 8.97M
- Profits Per Employee
- 563.57K
- Employee Count
- 2,054
- Asset Turnover
- 0.32
- Inventory Turnover
- 14.16
Valuation Ratios
The current PE Ratio of Eneva S.A. is 51.81. Eneva S.A.’s PEG ratio is 0.02.
- PE Ratio
- 51.81
- PS Ratio
- 2.58
- PB Ratio
- 2.42
- Price to FCF
- -23.85
- Price to Operating Cash Flow
- 10.03
- PEG Ratio
- 0.02
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.
- Revenue
- 18.42B
- Gross Profit
- 4.37B
- Operating Income
- 3.45B
- Pretax Income
- 2.43B
- Net Income
- 1.16B
- EBITDA
- 6.25B
- Earnings Per Share (EPS)
- 0.60
Cash Flow
In the last 12 months, operating cash flow was 4.91B and capital expenditures -6.98B, giving a free cash flow of -2.07B billion.
- Operating Cash Flow
- 4.91B
- Free Cash Flow
- -2.07B
- Free Cash Flow per Share
- -1.08
Dividends & Yields
Eneva S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.19%
- Earnings Yield
- 1.96%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- 41.83%
- 50-Day Moving Average
- 28.36
- 200-Day Moving Average
- 25.52
- Relative Strength Index (RSI)
- 29.95
- Average Volume (3m)
- 12.49M
Important Dates
Eneva S.A. upcoming earnings date is Nov 11, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Eneva S.A. as a current ratio of 1.13, with Debt / Equity ratio of 117.80%
- Current Ratio
- 1.13
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 3.39
- Interest Coverage Ratio
- 2.15
Taxes
In the past 12 months, Eneva S.A. has paid 740.35M in taxes.
- Income Tax
- 740.35M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Eneva S.A. EV to EBITDA ratio is 12.40, with an EV/FCF ratio of -35.64.
- EV to Sales
- 3.85
- EV to EBITDA
- 12.40
- EV to Free Cash Flow
- -35.64
- EV to Operating Cash Flow
- 15.02
Balance Sheet
Eneva S.A. has BRL 2.54B in cash and marketable securities with BRL 26.21B in debt, giving a net cash position of -BRL 23.67B billion.
- Cash & Marketable Securities
- BRL 2.54B
- Total Debt
- BRL 26.21B
- Net Cash
- -BRL 23.67B
- Net Cash Per Share
- -BRL 12.40
- Tangible Book Value Per Share
- BRL 7.70
Margins
Gross margin is 22.83%, with operating margin of 16.63%, and net profit margin of 5.03%.
- Gross Margin
- 22.83%
- Operating Margin
- 16.63%
- Pretax Margin
- 9.24%
- Net Profit Margin
- 5.03%
- EBITDA Margin
- 31.09%
- EBIT Margin
- 17.36%
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 Count
- ―
- Revenue Growth Forecast
- 24.25%
- EPS Growth Forecast
- ―
