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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 7.07 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 14.06 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBRA, IEE, IGC, IGCT, IGNM, ISE, ITAG, SMLL, UTIL |
| Updated 11/21/2024 | |
Relative Prices - SRNA3
| Price/Earnings | 20.54 |
| Price/SBV | 0.82 |
| Price/Net Sales | 1.26 |
| Price/CFO | 11.32 |
| Price/FCF | -7.87 |
| Price/Total Assets | 0.22 |
| Price/EBIT | 3.18 |
| Price/Working Capital | -122.27 |
| Price/NCAV | -0.30 |
| EV/EBIT | 11.58 |
| EV/EBITDA | 7.78 |
| EV/Net Sales | 4.59 |
| EV/CFO | 41.17 |
| EV/FCF | -28.62 |
| EV/Total Assets | 0.80 |
| Company Market Cap | R$ 4.40 B |
| Enterprise Value | R$ 16.02 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 7.07 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - SRNA3
| Net Revenue | R$ 3.49 B |
| Gross Result | R$ 1.15 B |
| EBIT | R$ 1.38 B |
| Depreciation and Amortization | - R$ 676.26 M |
| EBITDA | R$ 2.06 B |
| Net Profit | R$ 214.35 M |
| Net Profit/Share | R$ 0.34 |
| Updated 11/04/2024 | |
| Net Revenue | R$ 1.06 B |
| Gross Result | R$ 364.83 M |
| EBIT | R$ 311.41 M |
| Depreciation and Amortization | - R$ 192.83 M |
| EBITDA | R$ 504.24 M |
| Net Profit | R$ 36.18 M |
| Profit/Share | R$ 0.06 |
| Updated 11/04/2024 | |
Price and Volume Behavior - SRNA3
| Lowest Price 52 weeks | R$ 6.87 |
| Highest Price 52 weeks | R$ 10.32 |
| Variation 2024 | -27.64% |
| 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$ 21.32 M |
| Updated 11/21/2024 | |
Returns and Margins - SRNA3
| Return on Initial Tangible Capital | 6.36% |
| Return on Initial Invested Capital | 6.64% |
| Pre-Tax Return on Initial Tangible Capital | 9.63% |
| Pre-Tax Return on Initial Invested Capital | 10.06% |
| Return on Initial Shareholder´s Equity | 4.22% |
| Return on Initial Asset | 1.19% |
| Gross Margin | 33.04% |
| Net Margin | 6.15% |
| EBIT Margin | 39.65% |
| EBITDA Margin | 59.04% |
| Initial Asset Turnover | 0.19 |
| Financial Leverage | 3.73 |
| Liabilities/Net Worth | 2.73 |
| Net Debt/EBITDA | 5.64 |
| Updated 11/04/2024 | |
Balance Sheet - SRNA3
| Cash and Cash Equivalents | R$ 110.94 M |
| Total Assets | R$ 19.90 B |
| Short-Term Debt | R$ 1.53 B |
| Long-Term Debt | R$ 10.19 B |
| Gross Debt | R$ 11.73 B |
| Net Debt | R$ 11.61 B |
| Shareholder´s Equity | R$ 5.34 B |
| Share Book Value | R$ 8.57 |
| 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 11/04/2024 | |
Cash Flow - SRNA3
| Operating Cash Flow | R$ 389.00 M |
| Cash Flow from Investments | - R$ 600.36 M |
| Financing Cash Flow | R$ 948.85 M |
| Increase (Reduction) in Cash and Equivalents | R$ 739.84 M |
| Updated 11/04/2024 | |
| Operating Cash Flow | R$ 131.05 M |
| Cash Flow from Investments | - R$ 110.03 M |
| Financing Cash Flow | R$ 8.30 M |
| Increase (Reduction) in Cash and Equivalents | R$ 28.54 M |
| Updated 11/04/2024 | |
Experimental - SRNA3
| CAPEX 3 months | - R$ 62.71 M |
| Free Cash Flow 3 months | R$ 68.34 M |
| CAPEX 12 months | - R$ 948.68 M |
| Free Cash Flow 12 months | - R$ 559.67 M |
| Updated 11/04/2024 | |