SERENA (SRNA3) Main Indicators
Basic Data - SRNA3
| Company | SERENA |
| Corporate Name | SERENA ENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Atividades de prospecção. estudos. projetos. construção. geração e manutenção de ativos de energ. elét. renov.; comerc. energ. elét.; criar e desenv. sist. info.; fazer estudos. dentre outros. |
| Share | SRNA3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 8.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 17.46 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBRA, IEE, IGC, IGCT, IGNM, ISE, ITAG, SMLL, UTIL |
| Updated 09/19/2024 | |
Relative Prices - SRNA3
| Price/Earnings | 19.90 |
| Price/SBV | 1.05 |
| Price/Net Sales | 1.70 |
| Price/CFO | 13.59 |
| Price/FCF | -6.05 |
| Price/Total Assets | 0.29 |
| Price/EBIT | 4.00 |
| Price/Working Capital | -6.24 |
| Price/NCAV | -0.37 |
| EV/EBIT | 12.35 |
| EV/EBITDA | 8.64 |
| EV/Net Sales | 5.25 |
| EV/CFO | 41.95 |
| EV/FCF | -18.67 |
| EV/Total Assets | 0.89 |
| Company Market Cap | R$ 5.60 B |
| Enterprise Value | R$ 17.28 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 8.99 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - SRNA3
| Net Revenue | R$ 3.29 B |
| Gross Result | R$ 1.15 B |
| EBIT | R$ 1.40 B |
| Depreciation and Amortization | - R$ 599.90 M |
| EBITDA | R$ 2.00 B |
| Net Profit | R$ 281.34 M |
| Net Profit/Share | R$ 0.45 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 761.13 M |
| Gross Result | R$ 212.93 M |
| EBIT | R$ 159.65 M |
| Depreciation and Amortization | - R$ 190.18 M |
| EBITDA | R$ 349.83 M |
| Net Profit | - R$ 102.68 M |
| Profit/Share | - R$ 0.16 |
| Updated 08/14/2024 | |
Price and Volume Behavior - SRNA3
| Lowest Price 52 weeks | R$ 7.96 |
| Highest Price 52 weeks | R$ 10.32 |
| Variation 2024 | -7.98% |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 17.93 M |
| Updated 09/19/2024 | |
Returns and Margins - SRNA3
| Return on Initial Tangible Capital | 6.72% |
| Return on Initial Invested Capital | 6.96% |
| Pre-Tax Return on Initial Tangible Capital | 10.18% |
| Pre-Tax Return on Initial Invested Capital | 10.54% |
| Return on Initial Shareholder´s Equity | 5.68% |
| Return on Initial Asset | 1.64% |
| Gross Margin | 34.88% |
| Net Margin | 8.54% |
| EBIT Margin | 42.48% |
| EBITDA Margin | 60.70% |
| Initial Asset Turnover | 0.19 |
| Financial Leverage | 3.64 |
| Liabilities/Net Worth | 2.64 |
| Net Debt/EBITDA | 5.84 |
| Updated 08/14/2024 | |
Balance Sheet - SRNA3
| Cash and Cash Equivalents | R$ 82.41 M |
| Total Assets | R$ 19.35 B |
| Short-Term Debt | R$ 2.48 B |
| Long-Term Debt | R$ 9.28 B |
| Gross Debt | R$ 11.76 B |
| Net Debt | R$ 11.68 B |
| Shareholder´s Equity | R$ 5.31 B |
| Share Book Value | R$ 8.53 |
| Common Shares | 622,730,556 |
| Preferred Shares | 0 |
| Total | 622,730,556 |
| Common Shares in Treasury | 36,210 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 36,210 |
| Common Shares (Except Treasury) | 622,694,346 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 622,694,346 |
| Updated 08/14/2024 | |
Cash Flow - SRNA3
| Operating Cash Flow | R$ 411.90 M |
| Cash Flow from Investments | - R$ 930.34 M |
| Financing Cash Flow | R$ 1.25 B |
| Increase (Reduction) in Cash and Equivalents | R$ 733.16 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 36.17 M |
| Cash Flow from Investments | - R$ 450.85 M |
| Financing Cash Flow | R$ 186.39 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 225.09 M |
| Updated 08/14/2024 | |
Experimental - SRNA3
| CAPEX 3 months | - R$ 128.64 M |
| Free Cash Flow 3 months | - R$ 92.47 M |
| CAPEX 12 months | - R$ 1.34 B |
| Free Cash Flow 12 months | - R$ 925.35 M |
| Updated 08/14/2024 | |