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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 12.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 175.90 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, IEE, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX, UTIL |
| Updated 04/02/2025 | |
Relative Prices - ENEV3
| Price/Earnings | 552.00 |
| Price/SBV | 1.23 |
| Price/Net Sales | 2.04 |
| Price/CFO | 5.58 |
| Price/FCF | 14.51 |
| Price/Total Assets | 0.44 |
| Price/EBIT | 10.48 |
| Price/Working Capital | 8.48 |
| Price/NCAV | -0.75 |
| EV/EBIT | 16.90 |
| EV/EBITDA | 9.58 |
| EV/Net Sales | 3.28 |
| EV/CFO | 9.00 |
| EV/FCF | 23.39 |
| EV/Total Assets | 0.71 |
| Company Market Cap | R$ 23.19 B |
| Enterprise Value | R$ 37.38 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 12.00 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - ENEV3
| Net Revenue | R$ 11.39 B |
| Gross Result | R$ 3.95 B |
| EBIT | R$ 2.21 B |
| Depreciation and Amortization | - R$ 1.69 B |
| EBITDA | R$ 3.90 B |
| Net Profit | R$ 42.01 M |
| Net Profit/Share | R$ 0.02 |
| Updated 03/20/2025 | |
| Net Revenue | R$ 4.86 B |
| Gross Result | R$ 1.13 B |
| EBIT | - R$ 8.69 M |
| Depreciation and Amortization | - R$ 616.60 M |
| EBITDA | R$ 607.91 M |
| Net Profit | - R$ 1.07 B |
| Profit/Share | - R$ 0.55 |
| Updated 03/20/2025 | |
Price and Volume Behavior - ENEV3
| Lowest Price 52 weeks | R$ 9.55 |
| Highest Price 52 weeks | R$ 14.42 |
| Variation 2025 | 25.65% |
| Variation 1 year | -5.44% |
| Variation 2 years(total) | 14.61% |
| Variation 2 years(yearly) | 7.04% |
| Variation 3 years(total) | -20.27% |
| Variation 3 years(yearly) | -7.26% |
| Variation 4 years(total) | -25.97% |
| Variation 4 years(yearly) | -7.24% |
| Variation 5 years(total) | 40.39% |
| Variation 5 years(yearly) | 7.02% |
| Average Daily Volume (3 months) | R$ 109.41 M |
| Updated 04/02/2025 | |
Returns and Margins - ENEV3
| Return on Initial Tangible Capital | 4.66% |
| Return on Initial Invested Capital | 4.91% |
| Pre-Tax Return on Initial Tangible Capital | 7.07% |
| Pre-Tax Return on Initial Invested Capital | 7.44% |
| Return on Initial Shareholder´s Equity | 0.34% |
| Return on Initial Asset | 0.10% |
| Gross Margin | 34.72% |
| Net Margin | 0.37% |
| EBIT Margin | 19.42% |
| EBITDA Margin | 34.26% |
| Initial Asset Turnover | 0.26 |
| Financial Leverage | 2.79 |
| Liabilities/Net Worth | 1.79 |
| Net Debt/EBITDA | 3.64 |
| Updated 03/20/2025 | |
Balance Sheet - ENEV3
| Cash and Cash Equivalents | R$ 3.19 B |
| Total Assets | R$ 52.77 B |
| Short-Term Debt | R$ 1.37 B |
| Long-Term Debt | R$ 16.02 B |
| Gross Debt | R$ 17.39 B |
| Net Debt | R$ 14.19 B |
| Shareholder´s Equity | R$ 18.91 B |
| Share Book Value | R$ 9.78 |
| Common Shares | 1,932,592,000 |
| Preferred Shares | 0 |
| Total | 1,932,592,000 |
| Common Shares in Treasury | 1,202,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,202,000 |
| Common Shares (Except Treasury) | 1,931,390,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,931,390,000 |
| Updated 03/20/2025 | |
Cash Flow - ENEV3
| Operating Cash Flow | R$ 4.16 B |
| Cash Flow from Investments | - R$ 3.41 B |
| Financing Cash Flow | R$ 101.76 M |
| Increase (Reduction) in Cash and Equivalents | R$ 852.19 M |
| Updated 03/20/2025 | |
| Operating Cash Flow | R$ 1.06 B |
| Cash Flow from Investments | - R$ 1.45 B |
| Financing Cash Flow | R$ 2.16 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.77 B |
| Updated 03/20/2025 | |
Experimental - ENEV3
| CAPEX 3 months | - R$ 833.08 M |
| Free Cash Flow 3 months | R$ 228.45 M |
| CAPEX 12 months | - R$ 2.56 B |
| Free Cash Flow 12 months | R$ 1.60 B |
| Updated 03/20/2025 | |