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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 14.01 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 104.34 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 | |
Relative Prices - ENEV3
| Price/Earnings | 35.33 |
| Price/SBV | 1.48 |
| Price/Net Sales | 2.45 |
| Price/CFO | 6.17 |
| Price/FCF | 22.53 |
| Price/Total Assets | 0.50 |
| Price/EBIT | 8.61 |
| Price/Working Capital | 32.74 |
| Price/NCAV | -0.77 |
| EV/EBIT | 15.71 |
| EV/EBITDA | 9.92 |
| EV/Net Sales | 4.48 |
| EV/CFO | 11.26 |
| EV/FCF | 41.12 |
| EV/Total Assets | 0.91 |
| Company Market Cap | R$ 22.20 B |
| Enterprise Value | R$ 40.53 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 14.01 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - ENEV3
| Net Revenue | R$ 9.06 B |
| Gross Result | R$ 3.46 B |
| EBIT | R$ 2.58 B |
| Depreciation and Amortization | - R$ 1.51 B |
| EBITDA | R$ 4.09 B |
| Net Profit | R$ 628.35 M |
| Net Profit/Share | R$ 0.40 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 1.94 B |
| Gross Result | R$ 895.89 M |
| EBIT | R$ 726.66 M |
| Depreciation and Amortization | - R$ 343.80 M |
| EBITDA | R$ 1.07 B |
| Net Profit | R$ 1.07 B |
| Profit/Share | R$ 0.67 |
| Updated 08/14/2024 | |
Price and Volume Behavior - ENEV3
| Lowest Price 52 weeks | R$ 10.78 |
| Highest Price 52 weeks | R$ 14.13 |
| Variation 2024 | 5.42% |
| Variation 1 year | 17.14% |
| Variation 2 years(total) | -6.41% |
| Variation 2 years(yearly) | -3.25% |
| Variation 3 years(total) | -15.35% |
| Variation 3 years(yearly) | -5.39% |
| Variation 4 years(total) | 10.14% |
| Variation 4 years(yearly) | 2.44% |
| Variation 5 years(total) | 106.87% |
| Variation 5 years(yearly) | 15.63% |
| Average Daily Volume (3 months) | R$ 111.89 M |
| Updated 09/19/2024 | |
Returns and Margins - ENEV3
| Return on Initial Tangible Capital | 5.50% |
| Return on Initial Invested Capital | 5.67% |
| Pre-Tax Return on Initial Tangible Capital | 8.33% |
| Pre-Tax Return on Initial Invested Capital | 8.59% |
| Return on Initial Shareholder´s Equity | 4.85% |
| Return on Initial Asset | 1.47% |
| Gross Margin | 38.23% |
| Net Margin | 6.94% |
| EBIT Margin | 28.48% |
| EBITDA Margin | 45.13% |
| Initial Asset Turnover | 0.21 |
| Financial Leverage | 2.97 |
| Liabilities/Net Worth | 1.97 |
| Net Debt/EBITDA | 4.48 |
| Updated 08/14/2024 | |
Balance Sheet - ENEV3
| Cash and Cash Equivalents | R$ 1.20 B |
| Total Assets | R$ 44.52 B |
| Short-Term Debt | R$ 1.60 B |
| Long-Term Debt | R$ 17.93 B |
| Gross Debt | R$ 19.53 B |
| Net Debt | R$ 18.33 B |
| Shareholder´s Equity | R$ 14.97 B |
| Share Book Value | R$ 9.45 |
| Common Shares | 1,584,698,000 |
| Preferred Shares | 0 |
| Total | 1,584,698,000 |
| Common Shares in Treasury | 1,276,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,276,000 |
| Common Shares (Except Treasury) | 1,583,422,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,583,422,000 |
| Updated 08/14/2024 | |
Cash Flow - ENEV3
| Operating Cash Flow | R$ 3.60 B |
| Cash Flow from Investments | - R$ 2.33 B |
| Financing Cash Flow | - R$ 1.28 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 13.92 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 879.38 M |
| Cash Flow from Investments | - R$ 181.20 M |
| Financing Cash Flow | - R$ 1.12 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 417.33 M |
| Updated 08/14/2024 | |
Experimental - ENEV3
| CAPEX 3 months | - R$ 510.09 M |
| Free Cash Flow 3 months | R$ 369.29 M |
| CAPEX 12 months | - R$ 2.61 B |
| Free Cash Flow 12 months | R$ 985.57 M |
| Updated 08/14/2024 | |