Enauta Participacoes SA
BOVESPA:ENAT3
Intrinsic Value
Enauta Participações SA engages in the energy exploration business. [ Read More ]
The intrinsic value of one
ENAT3
stock under the Base Case scenario is
30.58
BRL.
Compared to the current market price of 24.62 BRL,
Enauta Participacoes SA
is
Undervalued by 20%.
Enauta Participacoes SA's market capitalization is 6.5B BRL.
ENAT3 stock price is 24.62 BRL.
ENAT3 stock price (24.62 BRL) is 20% less than its Intrinsic Value (30.58 BRL).
ENAT3 stock price (24.62 BRL) is 10% less than its Relative Value (27.21 BRL). Open Relative Valuation
ENAT3 has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
ENAT3's ROE (Return on Equity) has decreased in the last 3 years from 0% to -1%.
ENAT3's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 2%.
ENAT3 has positive Net Debt. This means that the company has more debt (2B BRL) than cash and short-term investments (2B BRL).
ENAT3's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
ENAT3 has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
ENAT3's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
ENAT3's Revenue has been growing by 14% per year for the last 3 years.
ENAT3 has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
ENAT3's Revenue has dropped by 36% over the past 12 months.
ENAT3's short-term assets (2B BRL) exceed its short-term liabilties (1B BRL).
ENAT3 has negative Net Income for the last twelve months.
ENAT3's long-term assets (8B BRL) exceed its long-term liabilties (4B BRL).
ENAT3 has positive Gross Profit for the last twelve months.
ENAT3 has negative Free Cash Flow for the last twelve months.
ENAT3's Revenue is forecast to grow at a rate of 42% per year over the next 3 years.
ENAT3's D/E (Debt to Equity) is very low and is equal to 0.59.
ENAT3 has positive Operating Income for the last twelve months.
ENAT3's Altman Z-Score is very low and is equal to 0.87.
ENAT3 doesn't generate enough operating income (119m BRL) to safely cover interest payments on its debt (184m BRL).
Valuation Backtest
Enauta Participacoes SA
Run backtest to discover the historical profit from buying and selling
ENAT3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Enauta Participacoes SA
Balance Sheet Decomposition
Enauta Participacoes SA
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 176.2m |
| Other Current Assets | 108.5m |
| Non-Current Assets | 6B |
| Long-Term Investments | 268m |
| PP&E | 3.1B |
| Intangibles | 806.6m |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 1.1B |
| Accounts Payable | 391.7m |
| Accrued Liabilities | 72.2m |
| Other Current Liabilities | 677.9m |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 835.7m |
Earnings Waterfall
Enauta Participacoes SA
|
Revenue
|
1.4B
BRL
|
|
Cost of Revenue
|
-1.1B
BRL
|
|
Gross Profit
|
290.2m
BRL
|
|
Operating Expenses
|
-171.2m
BRL
|
|
Operating Income
|
119m
BRL
|
|
Other Expenses
|
-164.4m
BRL
|
|
Net Income
|
-45.4m
BRL
|
Free Cash Flow Analysis
Enauta Participacoes SA
ENAT3 Profitability Score
Profitability Due Diligence
Enauta Participacoes SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Enauta Participacoes SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
ENAT3 Solvency Score
Solvency Due Diligence
Enauta Participacoes SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Enauta Participacoes SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENAT3 Price Targets Summary
Enauta Participacoes SA
According to Wall Street analysts, the average 1-year price target for
ENAT3
is 35.36 BRL
with a low forecast of 23.44 BRL and a high forecast of 43.87 BRL.
Shareholder Return
ENAT3 Price
Enauta Participacoes SA
| Average Annual Return | 7.27% |
| Standard Deviation of Annual Returns | 22.84% |
| Max Drawdown | -65% |
| Market Capitalization | 6.5B BRL |
| Shares Outstanding | 263 475 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Enauta Participacoes SA
Country
Industry
Market Cap
Dividend Yield
Description
Enauta Participações SA engages in the energy exploration business. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 152 full-time employees. The company went IPO on 2011-02-09. The firm operates through single segment: Oil and gas exploration and production, which focuses on the exploration, production, industrial processing and marketing of crude oil, natural gas and its derivatives. The firm holds interests in exploration and production concessions located in the offshore Brazilian continental margin. Its asset localizations include various basins, such as Santos, Espirito Santo, Camamu-Almada, Camamu-Almada, Pernambuco-Paraiba, Ceara and Foz do Amazonas. The firm is a subsidiary of Queiroz Galvao SA.
Contact
IPO
Employees
Officers
The intrinsic value of one
ENAT3
stock under the Base Case scenario is
30.58
BRL.
Compared to the current market price of 24.62 BRL,
Enauta Participacoes SA
is
Undervalued by 20%.
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