Enea S.A.
Other OTCTotal Valuation
Enea S.A. carries a market capitalization of 11.91B, placing it among publicly traded companies globally. Its enterprise value stands at 15.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.91B |
| Enterprise Value | 15.27B |
Share Statistics
Enea S.A. currently has 529.73M shares outstanding.
| Shares Outstanding | 529.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Enea S.A. trades at a trailing price-to-earnings ratio of 6.53. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.77.
| PE Ratio | 6.53 |
| PS Ratio | 0.40 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 1.68 |
Enterprise Valuation
On an enterprise value basis, Enea S.A. trades at an EV/EBITDA multiple of 3.95 and an EV/FCF ratio of 1.14. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 3.95 |
| EV / FCF | 1.14 |
Financial Position
Enea S.A. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.25, indicating elevated leverage, while an interest coverage ratio of 8.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.60 |
| Debt / Equity | 41.25 |
| Debt / EBITDA | 1.99 |
| Interest Coverage | 8.53 |
Financial Efficiency
Enea S.A. posts a return on equity of 12.38 and a return on invested capital of 10.84.
| Return on Equity (ROE) | 12.38 |
| Return on Assets (ROA) | 4.70 |
| Return on Invested Capital (ROIC) | 10.84 |
| Return on Capital Employed (ROCE) | 9.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.83 |
Taxes
Over the trailing twelve months, Enea S.A. has paid 603.99M in income taxes, reflecting an effective tax rate of 28.22.
| Income Tax | 603.99M |
| Effective Tax Rate | 28.22 |
Stock Price Statistics
Enea S.A.'s stock has gained approximately 138.64119% over the past 52 weeks. The 50-day moving average sits at 22.48, while the 200-day moving average is 15.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 138.64119% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 15.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enea S.A. generated 27.30B in revenue and converted that into 1.69B in net income, yielding earnings per share of 11.60. EBITDA reached 3.87B, while operating income came in at 3.87B.
| Revenue | 27.30B |
| Gross Profit | 10.69B |
| Operating Income | 3.87B |
| Pretax Income | 2.14B |
| Net Income | 1.69B |
| EBITDA | 3.87B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 11.60 |
Balance Sheet
Enea S.A. holds 4.46B in cash and equivalents against 7.70B in total debt, resulting in a net debt position of 2.79B. Total book value stands at 14.37B, with working capital of 4.61B providing operational flexibility.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 7.70B |
| Net Debt | 2.79B |
| Equity (Book Value) | 14.37B |
| Book Value Per Share | 108.50 |
| Working Capital | 4.61B |
Cash Flow
Enea S.A. produced 6.57B in operating cash flow over the past twelve months. After subtracting -6.45B in capital expenditures, free cash flow totaled 119.90M - equivalent to 0.91 per share.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -6.45B |
| Free Cash Flow | 119.90M |
| FCF Per Share | 0.91 |
Margins
Enea S.A. operates with a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of 14.18 and net profit margin of 6.21 provide insight into operational efficiency.
| Gross Margin | 39.17 |
| Operating Margin | 14.18 |
| Pretax Margin | 7.84 |
| Profit Margin | 6.21 |
| EBITDA Margin | 14.18 |
Dividends & Yields
The company's payout ratio of 19.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.00 |
| Dividend Yield | N/A |
| Payout Ratio | 19.21 |
| Shareholder Yield | 4.54 |
| FCF Yield | 117.73 |
Scores
Enea S.A. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |