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BVMF
ENEV3
Market cap4.10bUSD
Apr 14, Last price  
12.42BRL
1D
-0.16%
1Q
15.53%
Jan 2017
4.37%
IPO
-1.04%
Name

Eneva SA

Chart & Performance

D1W1MN
P/E
570.96
P/S
2.11
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
8.73%
Rev. gr., 5y
29.41%
Revenues
11.39b
+12.85%
0008,105,00063,911,00098,455,000168,279,000490,940,0001,438,830,0001,798,092,0001,518,633,0002,160,983,0002,721,773,0003,129,107,0003,137,369,0003,243,309,0005,124,441,0006,128,603,00010,090,895,00011,387,505,000
Net income
42m
-80.70%
-2,048,000-1,789,000-104,139,000204,078,000-147,392,000-255,614,000-401,864,000-435,202,000-942,455,000-1,517,183,000142,638,000-108,107,00095,498,000887,873,000600,798,0001,007,606,0001,173,300,000375,774,000217,685,00042,013,000
CFO
4.16b
+48.94%
-10,110,000595,000-108,217,00020,592,00053,694,000-319,411,000-236,753,000-586,175,000-510,869,000590,533,000246,761,000664,977,0001,009,715,0001,527,405,0001,366,246,0001,245,953,0001,232,792,0001,268,090,0002,790,182,0004,155,634,000
Dividend
Apr 29, 20093.9528 BRL/sh
Earnings
May 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.
URL
https://eneva.com.br/
IPO date
Dec 14, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,387,505
12.85%
10,090,895
64.65%
6,128,603
19.60%
Cost of revenue
7,562,380
7,475,011
4,534,170
Unusual Expense (Income)
NOPBT
3,825,125
2,615,884
1,594,433
NOPBT Margin
33.59%
25.92%
26.02%
Operating Taxes
(1,899,250)
(21,875)
141,019
Tax Rate
8.84%
NOPAT
5,724,375
2,637,759
1,453,414
Net income
42,013
-80.70%
217,685
-42.07%
375,774
-67.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,151,119
4,200,000
BB yield
-15.49%
-25.23%
Debt
Debt current
1,555,525
2,309,895
1,367,112
Long-term debt
25,092,127
24,929,675
24,430,531
Deferred revenue
561,037
Other long-term liabilities
4,534,352
982,720
886,706
Net debt
23,445,606
24,592,333
23,775,038
Cash flow
Cash from operating activities
4,155,634
2,790,182
1,268,090
CAPEX
(2,557,110)
(2,563,815)
(2,395,355)
Cash from investing activities
(3,405,202)
(1,730,000)
(9,089,333)
Cash from financing activities
101,762
1,847,657
8,120,248
FCF
2,539,221
(17,233)
(12,318,383)
Balance
Cash
3,866,312
2,592,639
2,022,605
Long term investments
(664,266)
54,598
Excess cash
2,632,671
2,142,692
1,716,175
Stockholders' equity
18,526,869
15,361,930
12,786,439
Invested Capital
44,279,454
37,986,518
35,036,388
ROIC
13.92%
7.22%
5.72%
ROCE
7.88%
6.36%
4.19%
EV
Common stock shares outstanding
1,931,390
1,583,686
1,395,605
Price
10.53
-22.63%
13.61
14.08%
11.93
-15.69%
Market cap
20,337,534
-5.64%
21,553,960
29.46%
16,649,567
-7.71%
EV
45,088,419
48,728,799
40,482,325
EBITDA
5,514,756
4,227,632
2,432,955
EV/EBITDA
8.18
11.53
16.64
Interest
1,633,263
2,143,186
949,458
Interest/NOPBT
42.70%
81.93%
59.55%