ENEVA (ENEV3) Main Indicators
Basic Data - ENEV3
| Company | ENEVA |
| Corporate Name | ENEVA S.A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Empresa atuante na área de energia. em especial no segmento de geração. distribuição. comercialização. exportação e importação de energia elétrica. hidrocarbonetos e seus derivados. |
| Share | ENEV3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 11.76 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 83.88 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, IEE, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX, UTIL |
| Updated 11/21/2024 | |
Relative Prices - ENEV3
| Price/Earnings | 27.79 |
| Price/SBV | 1.51 |
| Price/Net Sales | 2.46 |
| Price/CFO | 5.79 |
| Price/FCF | 15.64 |
| Price/Total Assets | 0.48 |
| Price/EBIT | 8.00 |
| Price/Working Capital | 16.68 |
| Price/NCAV | -0.73 |
| EV/EBIT | 13.39 |
| EV/EBITDA | 8.78 |
| EV/Net Sales | 4.11 |
| EV/CFO | 9.68 |
| EV/FCF | 26.17 |
| EV/Total Assets | 0.80 |
| Company Market Cap | R$ 22.73 B |
| Enterprise Value | R$ 38.03 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 11.76 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - ENEV3
| Net Revenue | R$ 9.26 B |
| Gross Result | R$ 3.69 B |
| EBIT | R$ 2.84 B |
| Depreciation and Amortization | - R$ 1.49 B |
| EBITDA | R$ 4.33 B |
| Net Profit | R$ 817.92 M |
| Net Profit/Share | R$ 0.52 |
| Updated 11/12/2024 | |
| Net Revenue | R$ 2.58 B |
| Gross Result | R$ 969.64 M |
| EBIT | R$ 753.67 M |
| Depreciation and Amortization | - R$ 380.45 M |
| EBITDA | R$ 1.13 B |
| Net Profit | R$ 102.68 M |
| Profit/Share | R$ 0.06 |
| Updated 11/12/2024 | |
Price and Volume Behavior - ENEV3
| Lowest Price 52 weeks | R$ 11.62 |
| Highest Price 52 weeks | R$ 14.42 |
| Variation 2024 | -11.51% |
| Variation 1 year | -8.55% |
| Variation 2 years(total) | -7.76% |
| Variation 2 years(yearly) | -3.95% |
| Variation 3 years(total) | -24.13% |
| Variation 3 years(yearly) | -8.79% |
| Variation 4 years(total) | -15.73% |
| Variation 4 years(yearly) | -4.19% |
| Variation 5 years(total) | 31.14% |
| Variation 5 years(yearly) | 5.57% |
| Average Daily Volume (3 months) | R$ 123.98 M |
| Updated 11/21/2024 | |
Returns and Margins - ENEV3
| Return on Initial Tangible Capital | 6.05% |
| Return on Initial Invested Capital | 6.37% |
| Pre-Tax Return on Initial Tangible Capital | 9.16% |
| Pre-Tax Return on Initial Invested Capital | 9.66% |
| Return on Initial Shareholder´s Equity | 6.32% |
| Return on Initial Asset | 1.67% |
| Gross Margin | 39.82% |
| Net Margin | 8.84% |
| EBIT Margin | 30.67% |
| EBITDA Margin | 46.77% |
| Initial Asset Turnover | 0.19 |
| Financial Leverage | 3.15 |
| Liabilities/Net Worth | 2.15 |
| Net Debt/EBITDA | 3.53 |
| Updated 11/12/2024 | |
Balance Sheet - ENEV3
| Cash and Cash Equivalents | R$ 2.12 B |
| Total Assets | R$ 47.34 B |
| Short-Term Debt | R$ 1.21 B |
| Long-Term Debt | R$ 16.22 B |
| Gross Debt | R$ 17.43 B |
| Net Debt | R$ 15.30 B |
| Shareholder´s Equity | R$ 15.05 B |
| Share Book Value | R$ 9.50 |
| Common Shares | 1,584,698,000 |
| Preferred Shares | 0 |
| Total | 1,584,698,000 |
| Common Shares in Treasury | 1,202,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,202,000 |
| Common Shares (Except Treasury) | 1,583,496,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,583,496,000 |
| Updated 11/12/2024 | |
Cash Flow - ENEV3
| Operating Cash Flow | R$ 3.93 B |
| Cash Flow from Investments | - R$ 2.47 B |
| Financing Cash Flow | - R$ 2.30 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 834.60 M |
| Updated 11/12/2024 | |
| Operating Cash Flow | R$ 1.18 B |
| Cash Flow from Investments | - R$ 721.98 M |
| Financing Cash Flow | - R$ 237.56 M |
| Increase (Reduction) in Cash and Equivalents | R$ 218.90 M |
| Updated 11/12/2024 | |
Experimental - ENEV3
| CAPEX 3 months | - R$ 611.84 M |
| Free Cash Flow 3 months | R$ 566.61 M |
| CAPEX 12 months | - R$ 2.47 B |
| Free Cash Flow 12 months | R$ 1.45 B |
| Updated 11/12/2024 | |