Eneva (ENEV3) Aktienübersicht
Eneva S.A. ist zusammen mit ihren Tochtergesellschaften als integriertes Stromerzeugungsunternehmen in Brasilien tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 4/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 0/6 |
ENEV3 Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Eneva S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | R$26.76 |
| 52-Wochen-Hoch | R$28.12 |
| 52-Wochen-Tief | R$13.00 |
| Beta | 0.39 |
| 1 Monat Veränderung | 0.19% |
| 3 Monate Veränderung | 32.41% |
| 1 Jahr Veränderung | 89.38% |
| 3 Jahre Veränderung | 126.78% |
| 5 Jahre Veränderung | 60.91% |
| Veränderung seit IPO | -93.62% |
Aktuelle Nachrichten und Updates
Analyse-Update • Apr 23
ENEV3: Refined Assumptions And P E Outlook Will Shape Balanced View
Analysts have nudged their fair value estimate for Eneva slightly higher to about R$28.02 from roughly R$27.73, citing updated assumptions around the discount rate, revenue trends, profit margins and forward P/E that leave the overall valuation profile broadly intact but modestly refined. Valuation Changes Fair Value: R$28.02 compared with R$27.73 previously; a slight upward adjustment.Analyse-Update • Apr 09
ENEV3: Meeting Outlook And Revised Assumptions Will Guide Balanced Future View
Analysts now see Eneva's fair value at about R$27.73 per share, compared with roughly R$25.53 previously. This reflects updated assumptions for revenue growth, profit margins and future P/E multiples.Analyse-Update • Mar 25
ENEV3: Meeting Timeline And Adjusted Assumptions Will Shape Balanced Outlook
Analysts now see Eneva’s fair value price target at R$25.53, up from R$24.48. The revision is supported by a slightly lower discount rate and updated assumptions for profit margins and future P/E.Recent updates
Analyse-Update • Apr 23
ENEV3: Refined Assumptions And P E Outlook Will Shape Balanced View
Analysts have nudged their fair value estimate for Eneva slightly higher to about R$28.02 from roughly R$27.73, citing updated assumptions around the discount rate, revenue trends, profit margins and forward P/E that leave the overall valuation profile broadly intact but modestly refined. Valuation Changes Fair Value: R$28.02 compared with R$27.73 previously; a slight upward adjustment.Analyse-Update • Apr 09
ENEV3: Meeting Outlook And Revised Assumptions Will Guide Balanced Future View
Analysts now see Eneva's fair value at about R$27.73 per share, compared with roughly R$25.53 previously. This reflects updated assumptions for revenue growth, profit margins and future P/E multiples.Analyse-Update • Mar 25
ENEV3: Meeting Timeline And Adjusted Assumptions Will Shape Balanced Outlook
Analysts now see Eneva’s fair value price target at R$25.53, up from R$24.48. The revision is supported by a slightly lower discount rate and updated assumptions for profit margins and future P/E.Analyse-Update • Mar 10
ENEV3: Lower Discount Rate And Upcoming Meeting Will Support Bullish Outlook
Analysts have nudged their price target for Eneva slightly higher from R$24.33 to about R$24.48, citing updated assumptions that include a lower discount rate, softer revenue expectations, a higher profit margin, and a reduced future P/E multiple. What's in the News Eneva has scheduled a Special and Extraordinary Shareholders Meeting for February 5, 2026, giving investors a future date to watch for potential corporate decisions that may affect the company (Key Developments).Analyse-Update • Feb 23
ENEV3: Higher Required Return And Governance Agenda Will Shape A Steady Outlook
Analysts have slightly increased their fair value price target for Eneva from R$23.90 to R$24.33, reflecting updated views on discount rate assumptions, revenue trends, profit margins and future P/E expectations. What's in the News Eneva has scheduled a Special and Extraordinary Shareholders Meeting for February 5, 2026.Analyse-Update • Feb 09
ENEV3: Softer Assumptions And Governance Agenda Will Support A Steady Outlook
Analysts have lifted their fair value estimate for Eneva from R$22.61 to R$23.90, pointing to slightly lower assumed discount rates and modestly better projected profit margins as the main drivers of the updated price target. What's in the News Eneva has scheduled a Special and Extraordinary Shareholders Meeting for February 5, 2026, giving investors a clear date to watch for potential corporate decisions that could affect the capital structure or governance (Key Developments).Analyseartikel • Feb 06
Eneva (BVMF:ENEV3) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analyse-Update • Jan 26
ENEV3: Softer Assumptions And Governance Agenda Will Support A Steady Outlook
Narrative Update Overview Analysts now place Eneva's fair value at R$22.61 per share versus the previous R$20.75, reflecting updated assumptions around discount rates, revenue trends, margins and future P/E expectations. What's in the News Eneva has scheduled a Special and Extraordinary Shareholders Meeting for February 5, 2026, which may cover corporate governance or capital structure topics (Key Developments).Analyse-Update • Jan 09
ENEV3: Slightly Softer Assumptions Will Support A Steady Balanced Outlook
Analysts have nudged their fair value estimate for Eneva up from R$20.35 to R$20.75, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as drivers of the new price target. Valuation Changes Fair Value Estimate increased slightly from R$20.35 to R$20.75 per share.Analyse-Update • Dec 26
ENEV3: Higher Required Returns And Stable Margins Will Shape Balanced Outlook
Analysts have modestly raised their price target on Eneva to R$20.35. This reflects slightly higher discount rate and future P E assumptions, while their views on revenue growth and profitability remain stable.Analyse-Update • Dec 11
ENEV3: Higher Multiple And Softer Margins Will Shape Balanced Outlook
Analysts have raised their price target for Eneva from R$17.01 to R$20.35, citing modest improvements in expected revenue trends, a slightly lower discount rate, and a higher future P/E multiple despite a marginally softer projected profit margin. Valuation Changes Fair Value: Raised from R$17.01 to R$20.35, representing a moderate upward revision in the estimated intrinsic value.Analyse-Update • Nov 27
ENEV3: Margin Pressure and Slower Recovery in Revenues Will Limit Upside
The analyst price target for Eneva has increased slightly from R$16.56 to R$17.01. Analysts factor in modest improvements to revenue forecasts, which are offsetting slightly lower margin expectations.Analyseartikel • Nov 15
Returns At Eneva (BVMF:ENEV3) Appear To Be Weighed Down
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Analyse-Update • Nov 13
ENEV3: Revenue Slowdown and Margin Pressure Will Limit Share Price Upside
Analysts have modestly raised their price target for Eneva from R$16.29 to R$16.56, citing updated assumptions. This comes despite lower revenue growth forecasts and a slight decline in projected profit margin.Analyseartikel • Oct 25
Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyse-Update • Sep 20
Gas Capacity Expansion And Renewables Integration Will Drive Brazil Transition
The slight increase in Eneva’s future P/E multiple suggests a modestly more optimistic earnings outlook, supporting the upward revision in the consensus analyst price target from R$15.96 to R$16.29. What's in the News Eneva has partnered with Accenture and Google Cloud to adopt AI and cloud solutions to optimize operations, boost equipment reliability, increase employee productivity, and drive growth in Brazil’s rapidly evolving energy market.Analyseartikel • Sep 19
Getting In Cheap On Eneva S.A. (BVMF:ENEV3) Is Unlikely
Eneva S.A.'s ( BVMF:ENEV3 ) price-to-sales (or "P/S") ratio of 2.1x may not look like an appealing investment...Analyseartikel • May 19
Analysts Just Made A Captivating Upgrade To Their Eneva S.A. (BVMF:ENEV3) Forecasts
Eneva S.A. ( BVMF:ENEV3 ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...Analyseartikel • May 17
Eneva S.A. Just Missed Earnings - But Analysts Have Updated Their Models
It's been a good week for Eneva S.A. ( BVMF:ENEV3 ) shareholders, because the company has just released its latest...Analyseartikel • May 14
Eneva S.A.'s (BVMF:ENEV3) Business Is Yet to Catch Up With Its Share Price
When you see that almost half of the companies in the Renewable Energy industry in Brazil have price-to-sales ratios...
Neue Analyse • Dec 18
Parnaíba Liquefaction And BTG Thermoelectric Deals Ignite Earnings Growth
Record growth in operating cash flow boosted by new projects promises sustained cash flow and earnings growth.Aktionärsrenditen
| ENEV3 | BR Renewable Energy | BR Markt | |
|---|---|---|---|
| 7D | -2.0% | -2.1% | -2.8% |
| 1Y | 89.4% | 47.4% | 16.9% |
Rendite im Vergleich zur Industrie: ENEV3 übertraf die Branche BR Renewable Energy , die im vergangenen Jahr eine Rendite von 47.4 erzielte.
Rendite vs. Markt: ENEV3 übertraf den Markt BR, der im vergangenen Jahr eine Rendite von 16.9 erzielte.
Preisvolatilität
| ENEV3 volatility | |
|---|---|
| ENEV3 Average Weekly Movement | 6.6% |
| Renewable Energy Industry Average Movement | 6.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in BR Market | 8.1% |
| 10% least volatile stocks in BR Market | 1.7% |
Stabiler Aktienkurs: Der Aktienkurs von ENEV3 war in den letzten 3 Monaten im Vergleich zum BR -Markt volatil.
Volatilität im Zeitverlauf: ENEV3Die wöchentliche Volatilität (7%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der BR Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2001 | 2,054 | Lino Cancado | www.eneva.com.br |
Eneva S.A. ist zusammen mit seinen Tochtergesellschaften als integriertes Stromerzeugungsunternehmen in Brasilien tätig. Das Unternehmen erzeugt Strom durch Erdgas, Dampf, Kohle und Solarenergie. Darüber hinaus ist das Unternehmen in der Exploration, Erschließung und Förderung von Erdgas in seinen Konzessionen tätig, die sich über eine Fläche von rund 60.000 Quadratkilometern in den Becken von Parnaíba, Amazonas, Solimões und Paraná erstrecken.
Eneva S.A.'s Grundlagenzusammenfassung
| ENEV3 grundlegende Statistiken | |
|---|---|
| Marktanteil | R$51.27b |
| Gewinn(TTM) | R$1.16b |
| Umsatz(TTM) | R$18.42b |
44.3x
Kurs-Gewinn-Verhältnis 2.8x
Kurs-Umsatz-VerhältnisIst ENEV3 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| ENEV3 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | R$18.42b |
| Kosten der Einnahmen | R$13.01b |
| Bruttogewinn | R$5.40b |
| Sonstige Ausgaben | R$4.25b |
| Gewinn | R$1.16b |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
May 13, 2026
| Gewinn per Aktie (EPS) | 0.60 |
| Bruttomarge | 29.35% |
| Nettogewinnspanne | 6.29% |
| Schulden/Eigenkapital-Verhältnis | 91.6% |
Wie hat sich ENEV3 auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/12 07:12 |
| Aktienkurs zum Tagesende | 2026/05/11 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Eneva S.A. wird von 16 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |