
Eneva
ENEV3.SAEneva S.A. Price (ENEV3.SA)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,583,685,560
(13.4766)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 8,105,000 | 63,911,000 | 98,455,000 | 168,279,000 | 490,940,000 | 1,438,830,000 | 1,798,092,000 | 1,518,633,000 | 2,160,983,000 | 2,721,773,000 | 3,129,107,000 | 3,137,369,000 | 3,243,309,000 | 5,124,441,000 | 6,128,603,000 | 10,090,895,000 |
Net Income | 24,631,000 | -2,048,000 | -1,789,000 | -104,139,000 | 204,078,000 | -147,392,000 | -255,614,000 | -401,864,000 | -435,202,000 | -942,455,000 | -1,517,183,000 | 142,638,000 | -108,107,000 | 95,498,000 | 887,873,000 | 600,798,000 | 1,007,606,000 | 1,173,300,000 | 375,774,000 | 217,685,000 |
FCF USD | 42,389,000 | -12,587,000 | 595,000 | -200,981,000 | -925,986,000 | -830,462,000 | -1,985,096,000 | -2,371,364,000 | -2,652,599,000 | -1,786,831,000 | 489,019,000 | 13,327,000 | 508,221,000 | 700,826,000 | 1,071,835,000 | 536,329,000 | -842,028,000 | 96,967,000 | -1,127,265,000 | 226,367,000 |
OCF USD | 42,389,000 | -10,110,000 | 595,000 | -108,217,000 | 20,592,000 | 53,694,000 | -319,411,000 | -236,753,000 | -586,175,000 | -510,869,000 | 590,533,000 | 246,761,000 | 664,977,000 | 1,009,715,000 | 1,527,405,000 | 1,366,246,000 | 1,245,953,000 | 1,232,792,000 | 1,268,090,000 | 2,790,182,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -2.39 | -3.74 | 0.00 | 0.00 | -6.51 | -8.98 | -8.24 | -5.66 | -4.08 | -1.20 | 28.81 | 333.18 | 19.11 | 7.93 | 9.69 | 8.53 | 5.39 | 41.50 | 98.02 |
D/E | -15.50 | 0.58 | 1.01 | 0.00 | 0.42 | 0.81 | 1.56 | 3.47 | 2.39 | 2.54 | 4.55 | 1.17 | 1.13 | 0.81 | 0.82 | 0.82 | 0.90 | 0.88 | 1.62 | 1.91 |
CA/CL | 24.12 | 4.73 | 0.59 | 2.16 | 1.75 | 1.84 | 1.19 | 1.05 | 0.46 | 0.25 | 0.26 | 0.64 | 0.74 | 1.63 | 2.19 | 2.09 | 2.75 | 2.22 | 1.11 | 1.28 |
TA/TL | 0.95 | 3.51 | 2.56 | - | 2.53 | 1.83 | 1.37 | 1.18 | 1.40 | 1.36 | 1.21 | 1.73 | 1.74 | 1.97 | 2.04 | 1.99 | 1.96 | 1.97 | 1.49 | 1.52 |
Total Debt | 14,279,000 | 4,897,000 | 6,690,000 | 0 | 882,907,000 | 1,551,337,000 | 2,589,981,000 | 4,376,250,000 | 6,094,878,000 | 6,215,871,000 | 5,163,697,000 | 4,208,882,000 | 5,095,553,000 | 4,361,864,000 | 5,163,744,000 | 5,658,307,000 | 7,143,633,000 | 7,909,999,000 | 22,129,839,000 | 23,609,372,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -7.86% | -10.63% | -9.56% | - | 6.75% | 9.18% | -4.19% | -3.07% | -3.46% | -2.96% | 1.03% | 5.00% | -56.93% | 3.65% | 14.04% | 7.46% | 8.64% | 7.17% | 2.45% | 7.00% |
ROE | -2,674.38% | -24.31% | -26.96% | -5.73% | 9.75% | -7.73% | -15.42% | -31.83% | -17.07% | -38.46% | -133.64% | 3.98% | -2.41% | 1.77% | 14.10% | 8.70% | 12.70% | 13.04% | 2.75% | 1.76% |
ROA | 0.00% | -11.34% | -9.81% | -4.93% | 5.90% | -3.49% | -4.07% | -4.58% | -5.81% | -9.63% | -22.10% | 1.31% | 0.11% | 1.70% | 4.99% | 4.01% | 5.04% | 7.70% | 1.24% | 0.50% |
NM % | - | - | - | - | 2,517.93% | -230.62% | -259.63% | -238.81% | -88.65% | -65.50% | -84.38% | 9.39% | -5.00% | 3.51% | 28.37% | 19.15% | 31.07% | 22.90% | 6.13% | 2.16% |
FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | -11,424.87% | -1,299.40% | -2,016.25% | -1,409.19% | -540.31% | -124.19% | 27.20% | 0.88% | 23.52% | 25.75% | 34.25% | 17.09% | -25.96% | 1.89% | -18.39% | 2.24% |
FCF / NI% | 172.10% | 614.60% | -33.26% | 192.99% | -453.74% | 563.44% | 776.60% | 590.09% | 483.09% | 191.46% | -31.41% | 12.01% | 4,338.95% | 378.71% | 174.63% | 96.38% | -103.05% | 6.90% | -218.13% | 103.99% |
Operating Margin (OM) | - | - | - | - | 0.00 | -1.57 | -5.81 | -5.84 | -2.82 | -1.65 | -2.16 | -2.26 | -1.64 | -1.27 | -0.82 | -0.66 | -0.37 | -0.09 | -0.06 | -0.03 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.85 | -0.07 | -0.06 | -3.60 | 6.93 | -5.01 | -8.68 | -13.63 | -12.26 | -20.99 | -45.15 | 0.22 | -0.15 | 0.09 | 0.70 | 0.48 | 0.80 | 0.93 | 0.27 | 0.14 |
SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 2.17 | 3.34 | 5.71 | 13.84 | 32.05 | 53.51 | 2.35 | 2.99 | 2.64 | 2.48 | 2.49 | 2.57 | 4.05 | 4.39 | 6.38 |
OCPS | 1.47 | -0.35 | 0.02 | -3.74 | 0.70 | 1.82 | -10.85 | -8.03 | -16.52 | -11.38 | 17.57 | 0.38 | 0.92 | 0.98 | 1.21 | 1.08 | 0.99 | 0.97 | 0.91 | 1.76 |
FCPS | 1.47 | -0.44 | 0.02 | -6.95 | -31.47 | -28.21 | -67.44 | -80.44 | -74.75 | -39.80 | 14.55 | 0.02 | 0.70 | 0.68 | 0.85 | 0.43 | -0.67 | 0.08 | -0.81 | 0.14 |
BVPS | -0.02 | 0.45 | 0.38 | 73.04 | 71.12 | 64.80 | 57.81 | 46.48 | 76.22 | 57.34 | 36.24 | 5.53 | 6.19 | 5.22 | 4.99 | 5.47 | 6.28 | 7.11 | 9.85 | 9.44 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.85 | -0.07 | -0.06 | -3.60 | 6.93 | -5.01 | -8.68 | -13.63 | -12.26 | -20.99 | -45.15 | 0.22 | -0.15 | 0.09 | 0.70 | 0.48 | 0.80 | 0.93 | 0.27 | 0.14 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 2.17 | 3.34 | 5.71 | 13.84 | 32.05 | 53.51 | 2.35 | 2.99 | 2.64 | 2.48 | 2.49 | 2.57 | 4.05 | 4.39 | 6.38 |
CAGR-OCPS | 1.47 | -0.35 | 0.02 | -3.74 | 0.70 | 1.82 | -10.85 | -8.03 | -16.52 | -11.38 | 17.57 | 0.38 | 0.92 | 0.98 | 1.21 | 1.08 | 0.99 | 0.97 | 0.91 | 1.76 |
CAGR-FCPS | 1.47 | -0.44 | 0.02 | -6.95 | -31.47 | -28.21 | -67.44 | -80.44 | -74.75 | -39.80 | 14.55 | 0.02 | 0.70 | 0.68 | 0.85 | 0.43 | -0.67 | 0.08 | -0.81 | 0.14 |
CAGR-BVPS | -0.02 | 0.45 | 0.38 | 73.04 | 71.12 | 64.80 | 57.81 | 46.48 | 76.22 | 57.34 | 36.24 | 5.53 | 6.19 | 5.22 | 4.99 | 5.47 | 6.28 | 7.11 | 9.85 | 9.44 |