BVMFENEV3
Market cap3.57bUSD
Dec 20, Last price
11.24BRL
1D
1.17%
1Q
-19.71%
Jan 2017
-5.55%
IPO
-10.44%
Name
Eneva SA
Chart & Performance
Profile
Eneva S.A., together with its subsidiaries, operates as an integrated power generation company in Brazil. It generates electricity through coal, natural gas, and solar energy. The company has an operational installed generation capacity of 2.8 GWs. It also engages in the exploration, development, and production of natural gas and hydrocarbon; and energy trading activities. The company was formerly known as MPX Energia S.A. and changed its name to Eneva S.A. in October 2013. Eneva S.A. was founded in 2001 and is headquartered in Rio de Janeiro, Brazil.
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 | 10,090,895 64.65% | 6,128,603 19.60% | 5,124,441 58.00% | |||||||
Cost of revenue | 7,475,011 | 4,534,170 | 3,336,098 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,615,884 | 1,594,433 | 1,788,343 | |||||||
NOPBT Margin | 25.92% | 26.02% | 34.90% | |||||||
Operating Taxes | (21,875) | 141,019 | 232,027 | |||||||
Tax Rate | 8.84% | 12.97% | ||||||||
NOPAT | 2,637,759 | 1,453,414 | 1,556,316 | |||||||
Net income | 217,685 -42.07% | 375,774 -67.97% | 1,173,300 16.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,200,000 | (154,258) | ||||||||
BB yield | -25.23% | 0.86% | ||||||||
Debt | ||||||||||
Debt current | 2,309,895 | 1,367,112 | 416,383 | |||||||
Long-term debt | 24,929,675 | 24,430,531 | 7,656,165 | |||||||
Deferred revenue | 561,037 | |||||||||
Other long-term liabilities | 982,720 | 886,706 | 256,370 | |||||||
Net debt | 24,592,333 | 23,775,038 | 6,394,811 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,790,182 | 1,268,090 | 1,232,792 | |||||||
CAPEX | (2,563,815) | (2,395,355) | (1,135,825) | |||||||
Cash from investing activities | (1,730,000) | (9,089,333) | (1,245,682) | |||||||
Cash from financing activities | 1,847,657 | 8,120,248 | (379,753) | |||||||
FCF | (17,233) | (12,318,383) | (596,845) | |||||||
Balance | ||||||||||
Cash | 2,592,639 | 2,022,605 | 1,677,737 | |||||||
Long term investments | 54,598 | |||||||||
Excess cash | 2,142,692 | 1,716,175 | 1,421,515 | |||||||
Stockholders' equity | 15,361,930 | 12,786,439 | 8,432,079 | |||||||
Invested Capital | 37,986,518 | 35,036,388 | 15,741,477 | |||||||
ROIC | 7.22% | 5.72% | 10.62% | |||||||
ROCE | 6.36% | 4.19% | 10.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,583,686 | 1,395,605 | 1,274,973 | |||||||
Price | 13.61 14.08% | 11.93 -15.69% | 14.15 -8.86% | |||||||
Market cap | 21,553,960 29.46% | 16,649,567 -7.71% | 18,040,871 -8.42% | |||||||
EV | 48,728,799 | 40,482,325 | 24,432,251 | |||||||
EBITDA | 4,227,632 | 2,432,955 | 2,397,180 | |||||||
EV/EBITDA | 11.53 | 16.64 | 10.19 | |||||||
Interest | 2,143,186 | 949,458 | 222,881 | |||||||
Interest/NOPBT | 81.93% | 59.55% | 12.46% |