Eneva S.A.

ENEV3.SA

ENEV3.SAEneva S.A. BR flag

B3 S.A.

13.44

BRL

-0.07

(-0.52%)

0.26EPS

51.69P/E

25.68BMarket Cap

Aug 13Next Earn

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ISIN

BRENEVACNOR8

Return %

Stock

S&P500

1.59

12.30

-11.75

62.46

11.86

98.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.37	32.05	53.51	2.35	2.99	2.64	2.48	2.49	10.27	4.05	4.39	6.38	5.9	7.86
Basic EPS, GAAP	-12.26	-20.99	-45.15	0.22	-0.15	0.09	0.7	0.48	3.19	0.93	0.27	0.14	0.02	0.28
Free Cash Flow per Basic Share	-45.53	-39.64	26.55	0.02	1.05	0.68	0.85	0.43	-2.67	0.08	-0.81	0.14	0.83	0.64
Dividend per Share	0.01	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	66.13	47.96	24.44	5.52	6.19	5.22	4.97	5.36	24.21	6.67	9.12	8.07	8.92	9.96
Tangible Book Value per Share	70.49	52.58	30.3	4.34	4.46	3.94	3.84	4.37	20.88	6.07	4.2	4.82	6.31	7.25
Basic Weighted Avg Shares	35	45	34	647	723	1,030	1,260	1,261	316	1,265	1,395	1,583	1,931	1,757
Sales/Revenue/Turnover	49	1,439	1,798	1,519	2,161	2,722	3,129	3,137	3,243	5,124	6,129	10,091	11,388	13,806
Operating Margin (%)	-508.13	-16.84	3.84	11.66	27.81	26.9	29.87	27.01	33.03	28.15	16.25	26.49	25.26	22.51
Depreciation Expense	9	147	170	148	356	419	445	490	482	609	839	1,612	1,690	1,896
Net Income, GAAP	-435	-942	-1,517	143	-108	95	888	601	1,008	1,173	376	218	42	487
Effective Tax Rate (%)	- -	- -	- -	- -	1,048.85	49.28	- -	- -	- -	16.51	27.29	- -	- -	45.89
Profit Margin (%)	-892.08	-65.5	-84.38	9.39	-5	3.51	28.37	19.15	31.07	22.9	6.13	2.16	0.37	3.53
Working Capital	-1,344	-2,231	-2,675	-512	-491	725	1,168	1,473	1,864	1,753	557	1,325	2,734	3,735
LT Debt	3,110	3,808	1,875	3,198	3,699	4,015	4,866	5,343	6,971	7,494	20,763	21,275	20,607	21,870
Total Equity	2,701	2,574	1,218	3,577	4,481	5,376	6,284	6,900	7,931	8,997	13,736	14,938	20,215	20,527
Return on Invested Capital (%)	- -	- -	- -	- -	-65.44	3.8	- -	- -	- -	7.5	2.72	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	-6.3	1.47	- -	- -	- -	8.73	4.16	- -	- -	12.83
Return on Common Equity (%)	-25.47	-41.89	-102.02	6.49	-2.68	1.94	15.27	9.23	13.98	14.59	3.55	1.71	0.28	3.23

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	22.64%	31.7%	12.85%
Net Income, GAAP	21.73%	-21.32%	-80.7%
Free Cash Flow	435.73%	-228.99%	606.16%
Total Cash Common Dividend	- -	- -	- -
Total Equity	39.08%	25.03%	35.33%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Lino Lopes Cancado
Full Time Employees: 1,846
Sector: Utilities
Industry: Diversified Utilities
Address: Praia de Botafogo, 501 Rio De Janeiro RJ Brazil 22250-040
IPO Date: Dec 14, 2007
Website: eneva.com.br
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Business: Eneva S.A., together with its subsidiaries, operates as an integrated power generation company in Brazil. It generates electricity through coal, natural gas, and solar energy. The company has an operational installed generation capacity of 2.8 GWs. It also engages in the exploration, development, and production of natural gas and hydrocarbon; and energy trading activities. The company was formerly known as MPX Energia S.A. and changed its name to Eneva S.A. in October 2013. Eneva S.A. was founded in 2001 and is headquartered in Rio de Janeiro, Brazil.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.37	32.05	53.51	2.35	2.99	2.64	2.48	2.49	10.27	4.05	4.39	6.38	5.9	7.86
Basic EPS, GAAP	-12.26	-20.99	-45.15	0.22	-0.15	0.09	0.7	0.48	3.19	0.93	0.27	0.14	0.02	0.28
Free Cash Flow per Basic Share	-45.53	-39.64	26.55	0.02	1.05	0.68	0.85	0.43	-2.67	0.08	-0.81	0.14	0.83	0.64
Dividend per Share	0.01	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	66.13	47.96	24.44	5.52	6.19	5.22	4.97	5.36	24.21	6.67	9.12	8.07	8.92	9.96
Tangible Book Value per Share	70.49	52.58	30.3	4.34	4.46	3.94	3.84	4.37	20.88	6.07	4.2	4.82	6.31	7.25
Basic Weighted Avg Shares	35	45	34	647	723	1,030	1,260	1,261	316	1,265	1,395	1,583	1,931	1,757
Sales/Revenue/Turnover	49	1,439	1,798	1,519	2,161	2,722	3,129	3,137	3,243	5,124	6,129	10,091	11,388	13,806
Operating Margin (%)	-508.13	-16.84	3.84	11.66	27.81	26.9	29.87	27.01	33.03	28.15	16.25	26.49	25.26	22.51
Depreciation Expense	9	147	170	148	356	419	445	490	482	609	839	1,612	1,690	1,896
Net Income, GAAP	-435	-942	-1,517	143	-108	95	888	601	1,008	1,173	376	218	42	487
Effective Tax Rate (%)	- -	- -	- -	- -	1,048.85	49.28	- -	- -	- -	16.51	27.29	- -	- -	45.89
Profit Margin (%)	-892.08	-65.5	-84.38	9.39	-5	3.51	28.37	19.15	31.07	22.9	6.13	2.16	0.37	3.53
Working Capital	-1,344	-2,231	-2,675	-512	-491	725	1,168	1,473	1,864	1,753	557	1,325	2,734	3,735
LT Debt	3,110	3,808	1,875	3,198	3,699	4,015	4,866	5,343	6,971	7,494	20,763	21,275	20,607	21,870
Total Equity	2,701	2,574	1,218	3,577	4,481	5,376	6,284	6,900	7,931	8,997	13,736	14,938	20,215	20,527
Return on Invested Capital (%)	- -	- -	- -	- -	-65.44	3.8	- -	- -	- -	7.5	2.72	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	-6.3	1.47	- -	- -	- -	8.73	4.16	- -	- -	12.83
Return on Common Equity (%)	-25.47	-41.89	-102.02	6.49	-2.68	1.94	15.27	9.23	13.98	14.59	3.55	1.71	0.28	3.23

	Sep'24	Dec'24	Mar'25
Total Current Assets	7,180	8,518	10,835
Accounts Receivable, Net	1,433	2,337	1,835
Cash, Cash Equivalents & STI	2,123	3,866	4,766
Inventories	863	814	921
Total Current Liabilities	5,818	5,784	7,099
Payables & Accruals	- -	- -	- -
ST Debt	1,461	1,556	1,794
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	1,461	1,556	1,794
LT Borrowings	16,490	16,284	17,910
LT Finance Leases	3,763	4,323	3,961
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,583	1,931	1,911
Market Capitalization	22,119	17,589	20,789

Year	Q1	Q2	Q3	Q4	FY
2023	0.14	0.24	-0.05	- -	0.14
2024	-0.04	0.67	0.06	-0.55	0.02
2025	0.2	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	2,459	2,523	2,380	2,728	10,091
2024	2,005	1,943	2,581	4,859	11,388
2025	4,424	- -	- -	- -	- -

Eneva S.A.

Growth Rates

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Company Description

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Capital Structure

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