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Eneva S.A

Eneva S.A

ENEV3 · SA · Utilities / Utilities - Diversified

26.81BRL-0.19 (-0.70%)

Price History

Full chart

Market Stats

Previous Close27.00
Open27.09
Day Range26.64 – 27.09
52-Week Range16.03 – 28.89
Volume5.99M
Market Cap55.13B
P/E (TTM)56.29
Forward P/E40.16
EPS0.51
Dividend Yield0.00%
Beta0.31
50-Day Avg26.47
200-Day Avg24.53

About

Eneva S.A., an integrated energy company, engages in the exploration, production, and commercialization of natural gas and liquids in Brazil. The company generates electricity through natural gas, steam, coal, and solar energy. It also supplies natural gas solutions to the on-grid and off-grid market for thermal power plants, pipeline operators, and industrial clients; including transportation, LNG regasification, and floating storage. The company was formerly known as MPX Energia S.A. and changed its name to Eneva S.A. in October 2013. Eneva S.A. was incorporated in 2001 and is headquartered in Rio De Janeiro, Brazil.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Lino Lopes Cancado
  • Employees2.05K
  • HeadquartersPraia de Botafogo, Rio De Janeiro, RJ, Brazil, 22250-040, Brazil
  • Websitehttps://www.eneva.com.br

Leadership

  • Mr. Lino Lopes CancadoCEO & Member of the Executive Board
  • Mr. Marcelo Campos HabibeCFO, IRO & Member of Executive Board
  • Mr. Thiago FreitasExe Director Of Legal, Governance, Compliance & Internal Controls and Member of Executive Board
  • Ms. Flavia HellerExecutive Director of Sustainability & Strategy and Member of Executive Board
  • Mr. Marcelo Cruz LopesExec. Director of Sales, Marketing, Commercialization & New Business Devl. and Member of Exec. Board
  • Mr. Ricardo PascottoExecutive Director of Operations & Maintenance and Member of Executive Board
  • Mr. Ricardo Matheus SantosExecutive Director of Human Resources, Health, Safety & Environment and Member of Executive Board
  • Mr. Aurelio AmaralExecutive Director of External Relations & Communications and Member of Executive Board
  • Mr. Andrea MonteExecutive Director for Exploration, Development & Construction and Member of Ex. Board
  • Mr. Renato CintraExecutive Director of Corporate Services & Member of Executive Board

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----8.11M63.91M98.45M168.28M48.78M1.44B1.80B1.52B2.16B2.72B3.13B3.14B3.24B5.12B6.13B10.09B11.39B18.42B
Growth (%)-----+688.54%+54.05%+70.92%-71.01%+2849.33%+24.97%-15.54%+42.30%+25.95%+14.97%+0.26%+3.38%+58.00%+19.60%+64.65%+12.85%+61.72%
Cost of Revenue----8.04M42.09M116.48M163.78M50.95M1.51B1.58B1.12B1.43B1.61B1.87B1.90B1.75B3.18B4.25B6.38B7.43B14.05B
Gross Profit----61.00K21.82M-18.03M4.50M-2.16M-68.22M218.79M399.80M731.94M1.11B1.26B1.24B1.50B1.94B1.88B3.71B3.95B4.37B
Gross Margin----0.75%34.15%-18.31%2.67%-4.44%-4.74%12.17%26.33%33.87%40.79%40.11%39.45%46.19%37.91%30.63%36.78%34.72%23.73%
Operating Expense-----242.50M253.24M249.87M313.87M245.73M174.10M149.66M222.72M131.06M377.91M320.40M390.31M422.85M500.08M881.18M1.04B1.08B917.63M
Operating Income-1.07M-1.89M-1.70M-4.29M242.56M-231.42M-267.89M-309.37M-247.89M-242.31M69.13M177.08M600.88M732.23M934.70M847.46M1.08B1.44B996.14M2.67B2.88B3.45B
Operating Margin----2992.73%-362.10%-272.10%-183.84%-508.13%-16.84%3.84%11.66%27.81%26.90%29.87%27.01%33.15%28.15%16.25%26.49%25.26%18.75%
EBITDA24.63M-1.74M-1.48M-92.73M242.56M-181.63M-288.25M1.01B-310.41M-421.12M-55.91M298.62M414.11M691.36M1.54B1.50B1.61B2.24B2.30B3.69B1.97B6.25B
EBITDA Margin----2992.73%-284.20%-292.78%602.89%-636.28%-29.27%-3.11%19.66%19.16%25.40%49.34%47.81%49.57%43.65%37.61%36.53%17.33%33.92%
Net Income24.63M-2.05M-1.79M-104.14M204.08M-220.18M-255.61M-408.55M-435.20M-942.46M-1.52B142.64M-108.11M95.50M887.87M600.80M1.01B1.17B375.77M217.69M42.01M1.16B
Net Income Margin----2517.93%-344.52%-259.63%-242.78%-892.08%-65.50%-84.38%9.39%-5.00%3.51%28.37%19.15%31.07%22.90%6.13%2.16%0.37%6.29%
R&D---------------30.14M29.94M47.63M44.77M68.97M72.74M-
R&D as % of Total Revenue---------------0.96%0.92%0.93%0.73%0.68%0.64%-
Interest Expense1.00K87.00K85.00K8.92M5.35M76.31M23.37M1.54B178.11M365.62M517.05M465.53M688.12M603.04M549.17M515.69M355.24M235.03M949.46M2.14B1.96B1.60B
Interest Expense % of Total Revenue----66.01%119.40%23.73%917.79%365.09%25.41%28.76%30.65%31.84%22.16%17.55%16.44%10.95%4.59%15.49%21.24%17.23%8.71%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.62M18.05M18.25M2.12B3.46B4.82B6.28B8.78B8.04B9.69B7.04B8.44B10.36B10.91B12.30B13.86B16.22B18.24B41.71B43.57B52.77B56.84B
Total Liabilities14.31M5.14M7.12M296.28M1.36B2.94B4.58B7.41B5.34B7.12B5.83B4.87B5.88B5.53B6.02B6.96B8.29B9.25B27.98B28.63B32.56B35.43B
Total Equity-921.00K8.42M6.63M1.82B2.10B1.84B1.66B1.26B2.55B2.45B1.14B3.59B4.49B5.39B6.30B6.90B7.93B9.00B13.68B12.36B18.91B19.82B
Cash63.00K335.00K88.00K1.87B1.86B1.54B304.47M1.38B519.28M277.58M157.32M247.41M494.00M766.88M1.15B1.52B1.38B992.29M1.29B2.34B3.19B2.15B
Total Debt14.28M4.90M6.69M163.18M885.08M1.55B2.59B4.76B4.96B6.22B5.16B4.21B4.94B4.44B5.20B5.71B7.24B7.99B22.13B23.61B22.16B23.35B
Net Debt14.22M4.56M6.60M-1.70B-975.88M5.83M2.29B3.38B4.44B5.94B5.01B3.96B4.45B3.67B4.01B4.14B5.76B6.92B20.84B21.27B18.97B21.20B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.39M-10.11M595.00K-15.43M20.59M-181.03M-35.96M-236.75M-455.67M-503.66M590.53M246.76M664.98M1.01B1.53B1.37B1.25B1.23B1.27B2.79B4.16B3.63B
Investing Cash Flow223.78M-197.00K-842.00K-187.49M-879.61M-890.41M-1.86B-1.97B-1.85B-1.58B-694.57M49.98M-228.17M-383.27M-704.31M-848.22M-2.27B-1.25B-9.09B-1.73B-3.41B-4.88B
Financing Cash Flow-290.19M10.58M1.95M2.16B851.97M757.06M651.55M3.35B1.44B1.84B-16.23M-206.64M-442.34M-353.56M-437.72M-152.71M887.66M-379.75M8.12B1.85B101.76M200.52M
Capital Expenditure02.48M092.76M946.58M903.26M1.67B2.13B1.16B1.28B101.51M233.44M156.76M308.89M455.57M829.92M2.09B1.14B2.40B2.56B2.56B5.66B
Free Cash Flow42.39M-12.59M595.00K-200.98M-925.99M-1.08B-1.70B-2.37B-1.62B-1.78B892.35M13.33M508.22M700.83M1.07B536.33M-842.03M96.97M-1.13B226.37M1.60B-2.03B
Dividends Paid-----48.47M--310.00K1.96M---------42.63M233.68M-
FCF to OCF100.00%124.50%100.00%1302.53%-4496.82%598.96%4732.31%1001.62%354.54%353.34%151.11%5.40%76.43%69.41%70.17%39.26%-67.58%7.87%-88.89%8.11%38.47%-55.84%
Dividend Paid to FCF------4.47%---0.02%-0.11%---------18.83%14.62%-

Earnings

Report DateMay 19, 2008Mar 30, 2009Jun 3, 2009Aug 13, 2009Nov 10, 2009Mar 9, 2010Jun 2, 2010Aug 13, 2010Nov 25, 2010Mar 2, 2011Apr 8, 2011Aug 12, 2011Nov 10, 2011Mar 21, 2012May 14, 2012Aug 14, 2012Nov 9, 2012Feb 19, 2013May 8, 2013Aug 13, 2013Nov 13, 2013Mar 27, 2014May 14, 2014Aug 13, 2014Nov 17, 2014May 15, 2015Aug 14, 2015Nov 13, 2015Mar 23, 2016May 12, 2016Aug 12, 2016Nov 11, 2016Mar 24, 2017May 10, 2017Aug 5, 2017Nov 9, 2017Mar 13, 2018May 11, 2018Aug 7, 2018Nov 7, 2018Mar 20, 2019May 8, 2019Aug 14, 2019Nov 5, 2019Mar 23, 2020May 15, 2020Aug 11, 2020Nov 12, 2020Mar 10, 2021May 12, 2021Aug 5, 2021Nov 4, 2021Mar 21, 2022May 11, 2022Aug 11, 2022Nov 10, 2022Mar 23, 2023May 10, 2023Aug 10, 2023Nov 12, 2023Dec 31, 2023May 14, 2024Aug 12, 2024Nov 12, 2024Dec 31, 2024May 14, 2025Aug 13, 2025Nov 11, 2025Dec 31, 2025May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-8.06--0.331.58-1.00-0.420.42--1.37-2.04-5.35--3.17-8.33-0.55-5.373.75-4.26-2.451.50--7.26------------0.070.140.050.13-0.100.090.100.090.100.14----0.180.210.130.020.280.260.060.030.090.040.030.090.140.170.340.130.150.170.140.070.05
EPS Actual1.527.420.34-4.920.28-0.51-2.18-3.25-4.03-0.84-4.40-4.802.26-10.46-4.75-5.75-18.14-5.72-10.84-10.08-6.34-60.88-1.60-4.850.49-2.186.30-3.390.02-0.15-0.16-0.010.10-0.01-0.040.060.090.120.020.140.370.100.020.080.210.140.070.170.540.220.090.280.380.140.110.18-0.150.140.24-0.05-0.18-0.040.670.02-0.400.200.190.180.030.270.02-
Surprise--7.94%--1390.91%-82.28%49.00%--873.81%-1059.52%--221.17%-135.29%142.24%--49.84%30.97%-3198.18%-6.52%-389.07%-136.62%-158.78%-4158.67%-33.20%------------28.57%-14.29%-60.00%7.69%-0.00%-77.78%-20.00%133.33%40.00%-50.00%----55.56%80.95%7.69%450.00%-35.71%-157.69%133.33%700.00%-155.56%-559.25%-233.33%644.44%-85.71%-334.81%-41.18%46.15%20.00%-79.37%92.86%-71.43%-
TimingPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap55.13B
Enterprise Value77.21B
Trailing P/E56.29
Forward P/E40.16
PEG Ratio24.36
Price / Sales2.88
Price / Book2.61
EPS0.51
Book Value10.64
Revenue (TTM)19.14B
Gross Profit (TTM)4.92B
EBITDA6.09B
Profit Margin5.03%
Operating Margin18.92%
Return on Equity7.15%
Return on Assets4.12%
Shares Outstanding1.92B
Shares Float1.15B
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
177.38Apr 28, 2009

Stock Splits

  • Mar 12, 20214:1
  • May 12, 20161:100
  • Aug 16, 20123:1
  • Jul 20, 200920:1