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Eneva

ENEV3.SA

Tags: BR Utilities Diversified Utilities

Eneva S.A. Price (ENEV3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,583,685,560

(13.4766)%
Table Charts
Bar Charts

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
Revenue $10.09B
+64.65%
3Y
5Y
7Y
10Y
Net Income $217.69M
-42.07%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.79B
+120.03%
3Y
5Y
7Y
10Y
Free Cash Flow $226.37M
-120.08%
3Y
5Y
7Y
10Y
YTPD $98.02
+136.22%
3Y
5Y
7Y
10Y
D/E $1.91
+18.11%
3Y
5Y
7Y
10Y
CA/CL $1.28
+15.22%
3Y
5Y
7Y
10Y
TA/TL $1.52
+2.07%
3Y
5Y
7Y
10Y
ROIC $7.00%
+185.25%
3Y
5Y
7Y
10Y
ROE $1.76%
-35.87%
3Y
5Y
7Y
10Y
ROA $0.50%
-59.67%
3Y
5Y
7Y
10Y
Net Margin $2.16%
-64.82%
3Y
5Y
7Y
10Y
FCF / R% $2.24%
-112.20%
3Y
5Y
7Y
10Y
FCFNI % $103.99%
-147.67%
3Y
5Y
7Y
10Y
Operating Margin $-0.03
-47.88%
3Y
5Y
7Y
10Y
EPS $0.14
-48.93%
3Y
5Y
7Y
10Y
SPS $6.38
+45.15%
3Y
5Y
7Y
10Y
OCPS $1.76
+93.97%
3Y
5Y
7Y
10Y
FCPS $0.14
-117.70%
3Y
5Y
7Y
10Y
BVPS $9.44
-4.13%
3Y
5Y
7Y
10Y
8 New Orders
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