Enauta Participações S.A.

    Enauta Participações S.A.

    BB3:ENAT3
    - -
    BRL
    - -
    - -
    180.06P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1.13
    1.75
    1.86
    1.94
    1.92
    1.85
    1.95
    3.05
    4.24
    3.6
    6.86
    8.26
    5.27
    7.18
    Basic EPS, GAAP
    0.36
    0.31
    0.74
    0.75
    0.36
    0.59
    1.39
    1.63
    0.7
    0.47
    5.49
    1.46
    -0.17
    -0.82
    Free Cash Flow per Basic Share
    -1.29
    -0.36
    -0.39
    0.51
    0.76
    0.8
    1.08
    1.83
    2.03
    2.88
    5.16
    -3.5
    -3.45
    -0.1
    Dividend per Share
    - -
    - -
    - -
    0.15
    0.15
    0.15
    0.15
    1.53
    1.91
    1.14
    0.19
    1.71
    0.15
    - -
    Book Value per Share
    8.09
    7.86
    7.96
    9.92
    8.06
    8.06
    8.06
    7.95
    7.81
    7.92
    7.9
    7.89
    7.72
    7.85
    Tangible Book Value per Share
    8.45
    8.4
    6.93
    7.56
    9.66
    10.01
    11.44
    10.68
    10.35
    9.87
    13.68
    13.49
    12.41
    13.58
    Basic Weighted Avg Shares
    257
    265
    261
    259
    258
    258
    258
    261
    262
    263
    263
    263
    263
    263
    Sales/Revenue/Turnover
    289
    462
    486
    503
    496
    476
    502
    797
    1,112
    945
    1,805
    2,175
    1,389
    1,892
    Operating Margin (%)
    12.75
    8.66
    25.94
    18.31
    -39.37
    25.35
    68.59
    51.89
    17.98
    29.22
    74.5
    39.18
    10.18
    9.91
    Depreciation Expense
    54
    83
    97
    123
    122
    67
    66
    153
    450
    481
    810
    570
    666
    912
    Net Income, GAAP
    92
    82
    192
    195
    94
    153
    357
    425
    184
    124
    1,445
    383
    -45
    -215
    Effective Tax Rate (%)
    23.99
    32.68
    - -
    7.74
    - -
    8.91
    17.77
    20.68
    8.08
    13.3
    31.69
    29.69
    - -
    56.5
    Profit Margin (%)
    31.88
    17.84
    39.55
    38.71
    18.87
    32.09
    71.23
    53.34
    16.54
    13.11
    80.03
    17.62
    -3.27
    -11.35
    Working Capital
    863
    1,010
    1,052
    1,183
    1,179
    1,179
    1,968
    2,015
    1,483
    1,368
    2,767
    1,241
    1,005
    3,345
    LT Debt
    52
    - -
    168
    251
    357
    323
    288
    251
    691
    517
    243
    1,623
    2,282
    5,175
    Total Equity
    2,176
    2,228
    2,441
    2,590
    2,689
    2,780
    3,110
    3,200
    2,877
    2,755
    4,166
    4,110
    3,877
    4,174
    Return on Invested Capital (%)
    1.74
    1.18
    - -
    3.09
    - -
    3.52
    8.5
    9.35
    4.95
    6.42
    20.69
    10.13
    - -
    - -
    Return on Capital (%)
    7.02
    3.98
    - -
    7.7
    - -
    6.17
    14.92
    18.16
    8.84
    6.04
    51.45
    11.23
    - -
    3.16
    Return on Common Equity (%)
    6.83
    3.97
    9.25
    8.38
    4.03
    7.36
    17.2
    20.45
    8.91
    6.01
    69.51
    18.45
    -2.21
    -9.98

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    517
    548
    1,053
    LT Borrowings
    2,236
    2,504
    5,128
    LT Finance Leases
    47
    41
    48
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    263
    263
    263
    Market Capitalization
    5,293
    7,778
    5,781

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    2,147
    2,586
    5,563
    Cash, Cash Equivalents & STI
    1,862
    2,040
    5,057
    Accounts Receivable, Net
    87
    288
    - -
    Inventories
    38
    38
    27
    Total Current Liabilities
    1,142
    1,193
    2,218
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    517
    548
    1,053
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.79%
    5.98%
    -5.65%
    Free Cash Flow
    -10.29%
    -7.32%
    -1.53%
    Net Income, GAAP
    95.62%
    158.15%
    -111.84%
    Sales/Revenue/Turnover
    16.21%
    19.95%
    -36.17%
    Total Cash Common Dividend
    - -
    118.63%
    -91.22%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    630
    722
    167
    657
    2,175
    2023
    446
    420
    96
    427
    1,389
    2024
    816
    554
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.37
    1.07
    0.07
    - -
    1.46
    2023
    0.45
    0.16
    -1.03
    - -
    -0.17
    2024
    0.79
    -0.83
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1.71
    2023
    - -
    - -
    - -
    - -
    0.15
    2024
    - -
    - -
    - -
    - -
    - -

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