Polenergia S.A.

As of March 31, 2026, Polenergia S.A. carries a market capitalization of 901.92M, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Polenergia S.A.'s next confirmed earnings release is scheduled for November 19, 2026.

As of March 31, 2026, Polenergia S.A. has 77.22M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.87.

As of March 31, 2026, Polenergia S.A. trades at an EV/EBITDA multiple of 17.55 - 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 1.49 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 38.50 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 1.38B versus a market cap of 901.92M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Polenergia S.A. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.67, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Polenergia S.A. posted a negative return on equity (ROE) of -2.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.28, reflecting losses generated across the asset base. The company generates approximately 1.96M in revenue per employee across its workforce of 471.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 115.96 indicates how many times Polenergia S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Polenergia S.A. recorded 20.23M in income tax expense. The company reported a pretax loss of -4.81M and -25.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Polenergia S.A.'s stock has declined approximately 12.93% over the past 52 weeks. The 50-day moving average sits at 12.36, while the 200-day moving average is 12.65.

Over the twelve months ended March 31, 2026, Polenergia S.A. generated 924.63M in revenue and converted that into -25.05M in net income, yielding earnings per share of -0.33. EBITDA reached 78.59M, while operating income came in at 66.74M.

As of March 31, 2026, Polenergia S.A. holds 278.35M in cash and equivalents against 755.80M in total debt, resulting in a net debt position of 458.88M. Total book value stands at 1.04B, with working capital of 192.45M providing operational flexibility.

Polenergia S.A. produced 98.78M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -22.85M in capital expenditures, free cash flow totaled 75.92M - equivalent to 0.99 per share.

Over the twelve months ended March 31, 2026, Polenergia S.A. posted a gross margin of 14.13, reflecting its pricing power and cost economics. The operating margin of 7.22 and net profit margin of -2.71 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Polenergia S.A. shareholders.

Polenergia S.A.'s most recent stock split took place on September 13, 2023 with a 109:110 split ratio.

As of March 31, 2026, Polenergia S.A. has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.