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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

D1W1MN
BVMF:ENEV3 chart
P/E
99.73
P/S
2.15
EPS
0.11
Div Yield, %
0.00%
Shrs. gr., 5y
4.68%
Rev. gr., 5y
26.39%
Revenues
10.09b
+64.65%
00008,105,00063,911,00098,455,000168,279,000490,940,0001,438,830,0001,798,092,0001,518,633,0002,160,983,0002,721,773,0003,129,107,0003,137,369,0003,243,309,0005,124,441,0006,128,603,00010,090,895,000
Net income
218m
-42.07%
24,631,000-2,048,000-1,789,000-104,139,000204,078,000-147,392,000-255,614,000-401,864,000-435,202,000-942,455,000-1,517,183,000142,638,000-108,107,00095,498,000887,873,000600,798,0001,007,606,0001,173,300,000375,774,000217,685,000
CFO
2.79b
+120.03%
42,389,000-10,110,000595,000-108,217,00020,592,00053,694,000-319,411,000-236,753,000-586,175,000-510,869,000590,533,000246,761,000664,977,0001,009,715,0001,527,405,0001,366,246,0001,245,953,0001,232,792,0001,268,090,0002,790,182,000
Dividend
Apr 29, 20093.9528 BRL/sh
Earnings
Mar 12, 2025

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.
IPO date
Dec 14, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%