Eneva S.A.

Eneva S.A.

31.97
BRL
-0.20
(-0.62%)
0.80EPS
53.37P/E
51.12BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.05
53.51
2.35
2.99
2.64
2.48
2.49
10.27
4.05
4.39
6.38
5.9
9.61
9.95
Basic EPS, GAAP
-20.99
-45.15
0.22
-0.15
0.09
0.7
0.48
3.19
0.93
0.27
0.14
0.02
0.6
0.5
Free Cash Flow per Basic Share
-39.64
26.55
0.02
1.05
0.68
0.85
0.43
-2.67
0.08
-0.81
0.14
0.83
-0.27
-0.48
Dividend per Share
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
49.73
19.27
5.54
4.7
4.28
5
5.47
6.28
7.14
8.65
7.81
9.79
10.35
10.64
Tangible Book Value per Share
45.4
15.88
4.36
3.38
3.23
3.86
4.37
5.22
6.1
3.67
3.19
5.64
6.61
6.85
Basic Weighted Avg Shares
45
34
647
723
1,030
1,260
1,261
316
1,265
1,395
1,583
1,931
1,917
1,923
Sales/Revenue/Turnover
1,439
1,798
1,519
2,161
2,722
3,129
3,137
3,243
5,124
6,129
10,091
11,388
18,416
19,137
Operating Margin (%)
-16.84
3.84
11.66
27.81
26.9
29.87
27.01
33.03
28.15
16.25
26.49
25.27
19.95
19.35
Depreciation Expense
147
170
148
356
419
445
490
482
609
839
1,612
1,690
2,794
2,627
Net Income, GAAP
-942
-1,517
143
-108
95
888
601
1,008
1,173
376
218
42
1,158
963
Effective Tax Rate (%)
- -
- -
- -
1,048.85
49.28
- -
- -
- -
16.51
27.29
- -
- -
30.44
13.15
Profit Margin (%)
-65.5
-84.38
9.39
-5
3.51
28.37
19.15
31.07
22.9
6.13
2.16
0.37
6.29
5.03
Working Capital
-2,231
-2,675
-512
-491
725
1,168
1,473
1,864
1,753
557
1,325
2,734
1,066
1,786
LT Debt
3,808
1,875
3,198
3,699
4,015
4,866
5,343
6,971
7,494
20,763
21,275
20,607
22,480
24,958
Total Equity
2,574
1,218
3,577
4,481
5,376
6,284
6,900
7,931
8,997
13,736
14,938
20,215
21,406
21,998
Return on Invested Capital (%)
- -
- -
- -
-65.44
3.8
- -
- -
- -
8.28
3.5
- -
- -
5.82
6.94
Return on Capital (%)
- -
- -
- -
-6.29
1.47
- -
- -
- -
8.5
4.04
- -
- -
3.48
3.21
Return on Common Equity (%)
-37.7
-84.63
6.04
-2.68
1.93
15.19
9.1
13.58
13.86
3.31
1.67
0.27
5.98
4.83

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,480
1,467
1,596
LT Borrowings
18,566
20,937
21,223
LT Finance Leases
3,914
3,695
3,735
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,916
1,916
1,913
Market Capitalization
38,661
47,014
51,115

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,218
10,265
8,192
Cash, Cash Equivalents & STI
2,651
3,502
2,537
Accounts Receivable, Net
2,649
2,211
1,733
Inventories
811
667
571
Total Current Liabilities
8,152
6,947
6,406
Payables & Accruals
- -
- -
- -
ST Debt
1,480
1,467
1,596
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.3%
23.22%
5.89%
Free Cash Flow
432.3%
-204.14%
-132.75%
Net Income, GAAP
298.2%
496.2%
2,655.28%
Sales/Revenue/Turnover
30.37%
43.36%
61.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,005
1,943
2,581
4,859
11,388
2025
4,424
3,514
4,428
6,050
18,416
2026
4,682
3,976
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.67
0.05
-0.55
0.02
2025
0.2
0.19
0.18
0.03
0.6
2026
0.27
0.02
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lino Cançado
Full Time Employees
2,054
Sector
Utilities
Industry
Electric utilities
Address
Praia de Botafogo, 501 Rio de Janeiro RJ Brazil 22250-040
IPO Date
Dec 10, 2007
Business
Eneva S.A., along with its affiliated entities, functions as a vertically integrated energy enterprise throughout Brazil. The company delivers electricity utilizing diverse sources, including natural gas, coal, and solar installations. Its operational and developing generation capacity stands at 7.2 GW. Beyond power production, it is actively involved in the exploration, development, and extraction of natural gas, boasting Brazil's largest private onshore gas reserves, alongside energy trading activities. Recent developments include the operational launch of the significant Futura I Solar Complex in 2023 and strategic partnerships to optimize operations using cloud and AI technologies. Eneva employs a distinctive "Reservoir-to-Wire" business model, integrating gas production directly with power generation, which positions it as a key player in Brazil's energy transition. Previously known as MPX Energia S.A., the company rebranded to Eneva S.A. in October 2013, having been established in 2001, and maintains its headquarters in Rio de Janeiro, Brazil.