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 48.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.91B |
| Enterprise Value | 48.40B |
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 8.07. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 2.49.
| PE Ratio | 8.07 |
| PS Ratio | 0.42 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 2.49 |
Enterprise Valuation
On an enterprise value basis, Enea S.A. trades at an EV/EBITDA multiple of 13.57 and an EV/FCF ratio of 4.37. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.82 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 13.57 |
| EV / FCF | 4.37 |
Financial Position
Enea S.A. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.43, indicating elevated leverage, while an interest coverage ratio of 7.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.51 |
| Debt / Equity | 40.43 |
| Debt / EBITDA | 2.15 |
| Interest Coverage | 7.70 |
Financial Efficiency
Enea S.A. posts a return on equity of 7.94 and a return on invested capital of 9.29.
| Return on Equity (ROE) | 7.94 |
| Return on Assets (ROA) | 3.63 |
| Return on Invested Capital (ROIC) | 9.29 |
| Return on Capital Employed (ROCE) | 7.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.71 |
Taxes
Over the trailing twelve months, Enea S.A. has paid 570.58M in income taxes, reflecting an effective tax rate of 31.40.
| Income Tax | 570.58M |
| Effective Tax Rate | 31.40 |
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 20.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 138.64119% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 20.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enea S.A. generated 26.59B in revenue and converted that into 1.39B in net income, yielding earnings per share of 9.41. EBITDA reached 3.57B, while operating income came in at 3.57B.
| Revenue | 26.59B |
| Gross Profit | 10.47B |
| Operating Income | 3.57B |
| Pretax Income | 1.82B |
| Net Income | 1.39B |
| EBITDA | 3.57B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 9.41 |
Balance Sheet
Enea S.A. holds 5.06B in cash and equivalents against 7.68B in total debt, resulting in a net debt position of 1.90B. Total book value stands at 18.03B, with working capital of 2.53B providing operational flexibility.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 7.68B |
| Net Debt | 1.90B |
| Equity (Book Value) | 18.03B |
| Book Value Per Share | 34.03 |
| Working Capital | 2.53B |
Cash Flow
Enea S.A. produced 4.51B in operating cash flow over the past twelve months. After subtracting -6.25B in capital expenditures, free cash flow totaled -1.75B - equivalent to -13.19 per share.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -6.25B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -13.19 |
Margins
Enea S.A. operates with a gross margin of 39.38, reflecting its pricing power and cost economics. The operating margin of 13.41 and net profit margin of 5.22 provide insight into operational efficiency.
| Gross Margin | 39.38 |
| Operating Margin | 13.41 |
| Pretax Margin | 6.84 |
| Profit Margin | 5.22 |
| EBITDA Margin | 13.41 |
Dividends & Yields
The company's payout ratio of 23.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.00 |
| Dividend Yield | N/A |
| Payout Ratio | 23.96 |
| Shareholder Yield | -0.31 |
| FCF Yield | 96.05 |
Scores
Enea S.A. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.84 |