BVMFENAT3
Market cap920mUSD
Jul 31, Last price
21.64BRL
Name
Qgep Participacoes SA
Chart & Performance
Profile
Enauta Participações S.A., together with its subsidiaries, engages in the exploration, production, and sale of oil, natural gas, and byproducts in Brazil. It owns 100% working interest in Atlanta field. The company was formerly known as QGEP Participações S.A. and changed its name to Enauta Participações S.A. in April 2019. Enauta Participações S.A. was incorporated in 2010 and is headquartered in Rio de Janeiro, Brazil. Enauta Participações S.A. is a subsidiary of Queiroz Galvão S.A.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,388,562 -36.17% | 2,175,363 20.52% | 1,804,939 90.91% | |||||||
Cost of revenue | 1,086,661 | 1,123,351 | 1,206,554 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 301,901 | 1,052,012 | 598,385 | |||||||
NOPBT Margin | 21.74% | 48.36% | 33.15% | |||||||
Operating Taxes | (19,829) | 161,887 | 670,308 | |||||||
Tax Rate | 15.39% | 112.02% | ||||||||
NOPAT | 321,730 | 890,125 | (71,923) | |||||||
Net income | (45,393) -111.84% | 383,375 -73.46% | 1,444,565 1,065.41% | |||||||
Dividends | (39,511) | (450,000) | (50,999) | |||||||
Dividend yield | 0.75% | 12.65% | 1.45% | |||||||
Proceeds from repurchase of equity | 299 | 2,306 | (413,201) | |||||||
BB yield | -0.01% | -0.06% | 11.79% | |||||||
Debt | ||||||||||
Debt current | 193,418 | 663,008 | 554,189 | |||||||
Long-term debt | 2,617,450 | 2,420,548 | 878,738 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 835,665 | 699,746 | 857,768 | |||||||
Net debt | 948,927 | 622,221 | (1,622,833) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 476,628 | 1,450,365 | 1,443,274 | |||||||
CAPEX | (1,384,394) | (2,372,217) | (84,310) | |||||||
Cash from investing activities | (571,274) | (1,754,491) | (475,515) | |||||||
Cash from financing activities | 224,887 | 322,957 | (240,591) | |||||||
FCF | 1,364,324 | (1,125,106) | (798,615) | |||||||
Balance | ||||||||||
Cash | 1,861,941 | 2,461,335 | 3,055,760 | |||||||
Long term investments | ||||||||||
Excess cash | 1,792,513 | 2,352,567 | 2,965,513 | |||||||
Stockholders' equity | 2,032,723 | 2,078,116 | 2,078,116 | |||||||
Invested Capital | 5,346,762 | 5,017,408 | 3,742,770 | |||||||
ROIC | 6.21% | 20.32% | ||||||||
ROCE | 4.20% | 14.57% | 9.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 263,475 | 263,462 | 263,377 | |||||||
Price | 20.09 48.81% | 13.50 1.43% | 13.31 12.32% | |||||||
Market cap | 5,293,213 48.82% | 3,556,737 1.46% | 3,505,548 12.59% | |||||||
EV | 6,242,140 | 4,178,958 | 1,882,715 | |||||||
EBITDA | 967,849 | 1,622,050 | 1,408,354 | |||||||
EV/EBITDA | 6.45 | 2.58 | 1.34 | |||||||
Interest | 56,577 | 32,737 | 52,366 | |||||||
Interest/NOPBT | 18.74% | 3.11% | 8.75% |