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Serena Energia SA (SRNA3)

B3
Currency in BRL
11.86
+0.03(+0.25%)
Closed·

SRNA3 Financial Summary

Key Ratios

P/E Ratio1,105.95
Price/Book1.31
Debt / Equity217.4%
Return on Equity0.12%
Dividend Yield0.00%
EBITDA1.92B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,102.14238.32,436.683,037.324,124.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa372.43134.43668.271,022.511,385.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa369.36797.68546.62869.151,179.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa49.35598.23-8.0362.84297.44
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,578.3512,663.9315,330.2317,058.0320,161.75
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa608.331,520.622,661.284,208.962,851.18
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,845.034,306.255,171.275,241.755,700.22
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa171.09622.52-2,427.14-1,921.5530.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa207.4546.3382.3572.47398.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,188.1711.87-4,243.85-1,917.19706.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa877.6228.963,053.011,312.65260.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-103.1187.16-1,108.54-32.071,374.4
* In Millions of BRL (except for per share items)

Analyst Ratings

6 Buy
1 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 12.14
(+2.35% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-0.298 / -0.3389
Revenue / Forecast
509.19M / 457.09M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Serena Energia ON's earnings for the latest quarter?

The Serena Energia ON EPS (TTM) is 0.01. Serena Energia ON reported sales of 1,156.30, net income of -155.50, and EPS of -0.30 for the latest quarter.

What was Serena Energia ON's net income for the latest quarter?

Serena Energia ON's net income for the latest quarter was -155.50.

How did Serena Energia ON's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,615.91 in the previous quarter to 1,156.30 in the latest quarter, and net income moved from 228.13 to -155.50 compared to the previous quarter.

What is Serena Energia ON's net profit margin on a TTM basis?

Serena Energia ON's trailing twelve months (TTM) net profit margin is 7.21%.

How does Serena Energia ON's debt to equity ratio compare to industry standards?

Serena Energia ON's total debt-to-equity ratio is 217.40%.

What is Serena Energia ON's return on investment on a TTM basis?

Serena Energia ON's trailing twelve months (TTM) return on investment (ROI) is 0.12%.

Did Serena Energia ON gain or lose cash last quarter?

In the latest quarter, Serena Energia ON's net change in cash was -180.90 million.

What were Serena Energia ON's total assets and liabilities in the latest quarter?

As of the latest quarter, Serena Energia ON reported total assets of 20,668.90 million and total liabilities of 2,896.60 million.

How has Serena Energia ON's total revenue grown this year?

Serena Energia ON's total revenue was 1,615.91 in the previous quarter and 1,156.30 in the latest quarter.

What is Serena Energia ON's gross margin on a TTM basis?

Serena Energia ON's trailing twelve months (TTM) gross margin is 31.15%.

What was Serena Energia ON's revenue per share for the latest quarter?

Serena Energia ON's revenue per share for the latest quarter was 26.80.
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