Stock ENEV3 ENEVA S.A.
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Financials Eneva S.A.

Equities

ENEV3

BRENEVACNOR8

Electric Utilities

Delayed Sao Paulo
Other stock markets
 04:07:50 2024-05-29 pm EDT 		5-day change 1st Jan Change
12.43 BRL -2.74% Intraday chart for Eneva S.A. -1.35% -8.67%
01:45am Fluence Secures $5 Million Water Contract in Brazil MT
May. 15 Transcript : Eneva S.A., Q1 2024 Earnings Call, May 15, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,783 19,613 17,907 18,871 21,540 19,679 - -
Enterprise Value (EV) 1 17,654 24,813 24,139 18,871 38,648 39,750 40,014 38,209
P/E ratio 23.1 x 19.6 x 15.4 x 44.3 x 99 x 17.1 x 23.4 x 27.1 x
Yield - - - - - 0.32% 0.46% 2.04%
Capitalization / Revenue 4.39 x 6.05 x 3.49 x 3.08 x 2.13 x 2.15 x 2.19 x 1.85 x
EV / Revenue 5.63 x 7.65 x 4.71 x 3.08 x 3.83 x 4.35 x 4.46 x 3.6 x
EV / EBITDA 12.3 x 15.3 x 10.7 x 8.89 x 9.02 x 9.22 x 8.66 x 7.76 x
EV / FCF - -29.5 x 249 x -21.1 x 171 x -44.2 x 15.5 x 12.4 x
FCF Yield - -3.39% 0.4% -4.74% 0.59% -2.26% 6.45% 8.09%
Price to Book 2 x 2.47 x 1.98 x - 1.74 x 1.45 x 1.4 x 1.53 x
Nbr of stocks (in thousands) 1,261,933 1,263,344 1,265,478 1,581,775 1,582,655 1,583,152 - -
Reference price 2 10.92 15.52 14.15 11.93 13.61 12.43 12.43 12.43
Announcement Date 3/24/20 3/10/21 3/21/22 3/23/23 3/14/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,137 3,243 5,124 6,129 10,091 9,138 8,981 10,615
EBITDA 1 1,432 1,617 2,256 2,122 4,284 4,311 4,618 4,927
EBIT 1 942.3 1,135 1,592 1,284 2,672 3,083 3,010 3,190
Operating Margin 30.03% 34.99% 31.06% 20.95% 26.48% 33.74% 33.52% 30.05%
Earnings before Tax (EBT) 1 556.5 817.1 1,405 516.8 281.6 114 569.3 1,047
Net income 1 600.8 1,008 1,173 375.8 217.7 256.3 1,064 1,656
Net margin 19.15% 31.07% 22.9% 6.13% 2.16% 2.8% 11.85% 15.6%
EPS 2 0.4728 0.7940 0.9202 0.2693 0.1374 0.7289 0.5301 0.4585
Free Cash Flow 1 - -842 96.97 -894.8 226.4 -900 2,582 3,091
FCF margin - -25.96% 1.89% -14.6% 2.24% -9.85% 28.75% 29.12%
FCF Conversion (EBITDA) - - 4.3% - 5.28% - 55.91% 62.74%
FCF Conversion (Net income) - - 8.26% - 103.98% - 242.65% 186.68%
Dividend per Share 2 - - - - - 0.0400 0.0576 0.2535
Announcement Date 3/24/20 3/10/21 3/21/22 3/23/23 3/14/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,682 759 1,349 1,704 2,317 2,459 2,523 2,380 2,728 2,005 1,803 1,862 2,059
EBITDA 1 859.7 491.4 487.7 597.4 563 1,169 1,188 903.1 1,036 1,089 1,002 1,005 1,109
EBIT 1 686.2 349.3 336.5 419.7 178.4 753.2 806.8 493.5 618.8 740.3 629.4 628.9 696.8
Operating Margin 40.78% 46.02% 24.95% 24.63% 7.7% 30.63% 31.97% 20.73% 22.68% 36.93% 34.91% 33.77% 33.84%
Earnings before Tax (EBT) 1 - - 178.2 306 -217.4 318 498.6 -142 -392.9 33.19 228 126 122
Net income 1 489.4 184.8 147.3 237.8 -194.1 222.9 389.9 -86.9 -290.6 -60.89 126 69 67
Net margin 29.09% 24.35% 10.92% 13.95% -8.38% 9.06% 15.45% -3.65% -10.65% -3.04% 6.99% 3.7% 3.25%
EPS 2 0.3800 0.1442 0.1132 0.1753 -0.1509 0.1409 0.2353 -0.0549 -0.1837 -0.0385 0.0792 0.0437 0.0425
Dividend per Share 2 - - - - - - - - - - - - 0.0754
Announcement Date 3/21/22 5/12/22 8/11/22 11/10/22 3/23/23 5/16/23 8/11/23 11/13/23 3/14/24 5/14/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,870 5,200 6,232 - 17,108 20,071 20,335 18,531
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.702 x 3.216 x 2.762 x - 3.993 x 4.655 x 4.404 x 3.761 x
Free Cash Flow 1 - -842 97 -895 226 -900 2,582 3,091
ROE (net income / shareholders' equity) 9.1% 13.6% 13.9% 3.31% 1.67% 2.47% 5.22% 4.65%
ROA (Net income/ Total Assets) - - - 1.25% 0.51% 0.68% 0.8% 1.3%
Assets 1 - - - 29,980 42,644 37,526 133,009 127,561
Book Value Per Share 2 5.470 6.280 7.140 - 7.810 8.580 8.870 8.110
Cash Flow per Share 2 - - 0.9700 - 1.760 0.7100 0.6800 -
Capex 1 830 2,088 1,136 2,163 2,705 3,469 1,670 879
Capex / Sales 26.45% 64.38% 22.17% 35.29% 26.81% 37.96% 18.59% 8.28%
Announcement Date 3/24/20 3/10/21 3/21/22 3/23/23 3/14/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Eneva S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
12.43 BRL
Average target price
15.59 BRL
Spread / Average Target
+25.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Fossil Fuel Electric Utilities

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Fossil Fuel Electric Utilities
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