Energia Latina S.A.

As of June 30, 2026, Energia Latina S.A. carries a market capitalization of 44.64B, placing it among publicly traded companies globally. Its enterprise value stands at 59.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Energia Latina S.A. has 43.76M shares outstanding.

As of June 30, 2026, Energia Latina S.A. trades at a trailing price-to-earnings ratio of 11.84. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, Energia Latina S.A. trades at an EV/EBITDA multiple of 9.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 59.72B versus a market cap of 44.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Energia Latina S.A. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.42, indicating elevated leverage, while an interest coverage ratio of 9.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Energia Latina S.A. posted a return on equity (ROE) of 4.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.54, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.40 indicates how many times Energia Latina S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Energia Latina S.A. recorded 1.60B in income tax expense. That works out to an effective tax rate of 29.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.37B, leaving 3.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Energia Latina S.A.'s stock has gained approximately 8.16% over the past 52 weeks. The 50-day moving average sits at 1,054.60, while the 200-day moving average is 987.97.

Over the twelve months ended June 30, 2026, Energia Latina S.A. generated 30.39B in revenue and converted that into 3.77B in net income, yielding earnings per share of 86.13. EBITDA reached 6.46B, while operating income came in at 6.42B.

As of June 30, 2026, Energia Latina S.A. holds 1.15B in cash and equivalents against 16.23B in total debt, resulting in a net debt position of 10.99B. Total book value stands at 75.78B, with working capital of -4.56B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Energia Latina S.A. posted a gross margin of 36.36, reflecting its pricing power and cost economics. The operating margin of 21.13 and net profit margin of 12.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 11.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Energia Latina S.A. shareholders.

Energia Latina S.A.'s most recent stock split took place on May 15, 2012 with a 100:1 split ratio.

As of June 30, 2026, Energia Latina S.A. has an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.