Stock ENAT3 ENAUTA PARTICIPAÇÕES S.A.
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Financials Enauta Participações S.A.

Equities

ENAT3

BRENATACNOR0

Oil & Gas Exploration and Production

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
25.02 BRL -2.46% Intraday chart for Enauta Participações S.A. -6.99% +24.54%
May. 07 Transcript : Enauta Participações S.A., Q1 2024 Earnings Call, May 07, 2024
May. 06 Enauta Participações S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,195 3,111 3,502 3,556 5,293 6,592 - -
Enterprise Value (EV) 1 3,514 1,616 1,253 3,328 5,293 6,348 3,956 1,919
P/E ratio 19.5 x 25.2 x 2.42 x 9.25 x -118 x 3.94 x 2.57 x 3.55 x
Yield 7.14% 1.64% 1.13% 1.11% - 0.8% 8.83% 8.29%
Capitalization / Revenue 3.77 x 3.29 x 1.94 x 1.63 x 3.81 x 1.76 x 1.09 x 1.3 x
EV / Revenue 3.16 x 1.71 x 0.69 x 1.53 x 3.81 x 1.7 x 0.66 x 0.38 x
EV / EBITDA 5.24 x 2.05 x 0.43 x 2.57 x 7.77 x 2.08 x 0.87 x 0.5 x
EV / FCF 7,007,388 x 2,135,975 x 919,729 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 1.45 x 1.13 x 0.84 x 0.88 x - 1.36 x 1.08 x 1.1 x
Nbr of stocks (in thousands) 262,213 262,540 263,116 263,416 263,475 263,475 - -
Reference price 2 16.00 11.85 13.31 13.50 20.09 25.02 25.02 25.02
Announcement Date 3/11/20 4/1/21 3/17/22 3/2/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,112 945.4 1,805 2,175 1,389 3,745 6,024 5,069
EBITDA 1 670.7 787.9 2,923 1,297 681 3,058 4,557 3,843
EBIT 1 210.2 320.9 432.7 724.5 14.73 1,464 2,824 2,158
Operating Margin 18.91% 33.94% 23.97% 33.3% 1.06% 39.1% 46.87% 42.57%
Earnings before Tax (EBT) 241.4 143 - - - - - -
Net income 1 215.5 124 1,445 383.4 -45.39 1,543 2,589 2,312
Net margin 19.38% 13.12% 80.04% 17.62% -3.27% 41.2% 42.98% 45.6%
EPS 2 0.8200 0.4700 5.490 1.460 -0.1700 6.344 9.736 7.045
Free Cash Flow 501.4 756.4 1,363 - - - - -
FCF margin 45.1% 80.01% 75.49% - - - - -
FCF Conversion (EBITDA) 74.76% 96% 46.62% - - - - -
FCF Conversion (Net income) 232.67% 610% 94.32% - - - - -
Dividend per Share 2 1.143 0.1939 0.1500 0.1500 - 0.2000 2.208 2.075
Announcement Date 3/11/20 4/1/21 3/17/22 3/2/23 3/7/24 - - -
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 2025 Q1 2025 Q2
Net sales 1 686.5 629.6 721.8 166.8 657.1 445.7 420.1 96.04 426.7 816 805.2 990.4 1,837 - -
EBITDA 1 1,293 432.9 439.8 46.7 463.3 340.9 264.5 -188 263.6 618 597 991.3 1,357 - -
EBIT 1 170.2 189.7 254.5 -11.97 292.2 175.9 91.22 -304.4 52 288.8 313.9 328 551.7 - -
Operating Margin 24.79% 30.14% 35.26% -7.17% 44.47% 39.46% 21.71% -316.91% 12.19% 35.39% 38.99% 33.12% 30.03% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 690.7 -98.2 280.6 18.89 182.1 118.4 41.11 -272.5 67.54 209.2 292.1 549.9 780.4 - -
Net margin 100.61% -15.6% 38.88% 11.32% 27.71% 26.58% 9.78% -283.71% 15.83% 25.64% 36.28% 55.52% 42.48% - -
EPS 2 2.620 -0.3700 1.070 0.0700 0.6900 0.4500 0.1600 -1.030 0.2500 0.7800 1.100 2.070 2.936 - -
Dividend per Share 2 - - - - 0.1500 0.1500 - - - - - - - 0.3785 0.3785
Announcement Date 3/17/22 5/12/22 8/11/22 11/10/22 3/2/23 5/10/23 8/3/23 11/10/23 3/7/24 5/7/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 682 1,495 2,249 228 - 244 2,636 4,673
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 501 756 1,363 - - - - -
ROE (net income / shareholders' equity) 7.07% 4.4% 41.7% 9.27% - 31.2% 24.4% 16.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 11.00 10.50 15.80 15.30 - 18.40 23.20 22.80
Cash Flow per Share 2 2.100 4.280 5.490 5.520 1.810 17.10 17.20 -
Capex 1 235 152 80.7 2,160 - 1,509 800 1,278
Capex / Sales 21.13% 16.12% 4.47% 99.31% - 40.3% 13.28% 25.21%
Announcement Date 3/11/20 4/1/21 3/17/22 3/2/23 3/7/24 - - -
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 Enauta Participações S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
25.02 BRL
Average target price
34.3 BRL
Spread / Average Target
+37.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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