Polenergia S.A.

Total Valuation

Polenergia S.A. carries a market capitalization of 4.67B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Polenergia S.A. currently has 77.22M shares outstanding.

Valuation Ratios

Polenergia S.A. trades at a trailing price-to-earnings ratio of 85.61. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 4.81.

Enterprise Valuation

On an enterprise value basis, Polenergia S.A. trades at an EV/EBITDA multiple of 20.60 and an EV/FCF ratio of 3.66. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.60 provides insight into valuation relative to core operating earnings.

Financial Position

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 1.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Polenergia S.A. has paid 86.73M in income taxes, reflecting an effective tax rate of 35.74.

Stock Price Statistics

Polenergia S.A.'s stock has gained approximately 1.51007% over the past 52 weeks. The 50-day moving average sits at 53.65, while the 200-day moving average is 54.83.

Income Statement

Over the trailing twelve months, Polenergia S.A. generated 3.96B in revenue and converted that into -107.36M in net income, yielding earnings per share of -1.40. EBITDA reached 286.07M, while operating income came in at 286.07M.

Balance Sheet

Polenergia S.A. holds 1.19B in cash and equivalents against 3.24B in total debt, resulting in a net debt position of 1.97B. Total book value stands at 799.50M, with working capital of 824.89M providing operational flexibility.

Cash Flow

Polenergia S.A. produced 423.37M in operating cash flow over the past twelve months. After subtracting -97.95M in capital expenditures, free cash flow totaled 325.42M - equivalent to 4.25 per share.

Margins

Polenergia S.A. operates with 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.

Dividends & Yields

Stock Splits

Polenergia S.A.'s most recent stock split took place on January 31, 2022 with a 200:221 split ratio.

Scores

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