Eneva S.A.

Informe acción BOVESPA:ENEV3

Capitalización de mercado: R$48.3b

Eneva Crecimiento futuro

Future controles de criterios 3/6

Se prevé un crecimiento anual de los beneficios y los ingresos de Eneva de 33.5% y 0.4% por año respectivamente. Se prevé que el BPA crezca en un 26.8% al año. Se espera que la rentabilidad financiera sea de 6.5% en 3 años.

Información clave

33.5%

Tasa de crecimiento de los beneficios

26.82%

Tasa de crecimiento del BPA

Crecimiento de los beneficios de Renewable Energy29.1%
Tasa de crecimiento de los ingresos0.4%
Rentabilidad financiera futura6.54%
Cobertura de analistas

Good

Última actualización13 May 2026

Actualizaciones recientes sobre el crecimiento futuro

Recent updates

Actualización de narrativa • May 15

ENEV3: Improved Margins And P E Reset Will Support Bullish Outlook

Analysts have lifted Eneva's fair value estimate from R$28.02 to R$29.26, citing updated assumptions for a smaller revenue decline, a slightly lower discount rate, a higher profit margin, and a lower future P/E multiple. Valuation Changes Fair Value: R$29.26, up from R$28.02, reflecting the combined impact of the updated assumptions.
Actualización de narrativa • 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.
Actualización de narrativa • 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.
Actualización de narrativa • 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.
Actualización de narrativa • 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).
Actualización de narrativa • 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.
Actualización de narrativa • 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).
Artículo de análisis • 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...
Actualización de narrativa • 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).
Actualización de narrativa • 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.
Actualización de narrativa • 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.
Actualización de narrativa • 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.
Actualización de narrativa • 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.
Artículo de análisis • 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...
Actualización de narrativa • 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.
Artículo de análisis • 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...
Actualización de narrativa • 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.
Artículo de análisis • 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...
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Nueva narrativa • 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.

Previsiones de crecimiento de beneficios e ingresos

BOVESPA:ENEV3 - Estimaciones futuras de los analistas y datos financieros pasados (BRL Millions)
FechaIngresosBeneficiosFlujo de caja libreFlujo de caja operativoNúm. de analistas medio
12/31/202816,1982,4784,2265,2268
12/31/202714,5062,1921,8944,42810
12/31/20269,4461,0431,4273,3041
3/31/202618,6751,296-295,630N/A
12/31/202518,4161,158-5245,136N/A
9/30/202517,224343764,998N/A
6/30/202515,377-2154534,286N/A
3/31/202513,8064871,1283,999N/A
12/31/202411,388421,5994,156N/A
9/30/20249,2578181,4533,928N/A
6/30/20249,0566289863,600N/A
3/31/20249,636-665143,299N/A
12/31/202310,0912182262,790N/A
9/30/20239,680314162,316N/A
6/30/20239,003639-161,855N/A
3/31/20237,829414-2471,563N/A
12/31/20226,129376-8951,268N/A
9/30/20225,4941,059-7511,199N/A
6/30/20225,3181,184-6881,220N/A
3/31/20224,9321,155-584842N/A
12/31/20215,1241,173971,233N/A
9/30/20214,6651,370-1861,207N/A
6/30/20213,6991,063-4791,059N/A
3/31/20213,2561,031-6181,387N/A
12/31/20203,2431,008-8421,246N/A
9/30/20203,132687-3381,483N/A
6/30/20203,428721-1411,540N/A
3/31/20203,4656513341,601N/A
12/31/20193,137601N/A1,366N/A
9/30/20192,766705N/A1,515N/A
6/30/20193,030791N/A1,545N/A
3/31/20193,231981N/A1,441N/A
12/31/20183,129888N/A1,527N/A
9/30/20183,321510N/A1,553N/A
6/30/20183,057390N/A1,052N/A
3/31/20182,786144N/A1,097N/A
12/31/20172,72295N/A1,010N/A
9/30/20172,46099N/A940N/A
6/30/20172,21539N/A1,249N/A
3/31/20172,168-26N/A1,111N/A
12/31/20162,161-108N/A917N/A
9/30/20161,955-189N/A511N/A
6/30/20161,708-299N/A268N/A
3/31/20161,583214N/A264N/A
12/31/20151,519179N/A247N/A
9/30/20151,422-636N/A941N/A
6/30/20151,410-493N/A1,087N/A

Previsiones de crecimiento futuro de los analistas

Ingresos vs. Tasa de ahorro: El pronóstico de crecimiento de los beneficios (33.5% al año) de ENEV3 es superior a la tasa de ahorro (12.4%).

Beneficios vs. Mercado: Se prevé que los beneficios (33.5% al año) de ENEV3 crezcan más rápidamente que el mercado BR (12.6% al año).

Beneficios de alto crecimiento: Se espera que los beneficios de ENEV3 crezcan significativamente en los próximos 3 años.

Ingresos vs. Mercado: Se prevé que los ingresos (0.4% al año) de ENEV3 crezcan más despacio que el mercado de BR (6.5% al año).

Ingresos de alto crecimiento: Se prevé que los ingresos 0.4% al año) de ENEV3 crezcan más despacio que 20% al año.

Previsiones de crecimiento de los beneficios por acción

Rentabilidad financiera futura

ROE futura: Se prevé que la rentabilidad financiera de ENEV3 sea baja dentro de 3 años (6.5%).

Descubre empresas en crecimiento

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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/21 15:02
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Eneva S.A. está cubierta por 16 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Gustavo FariaBofA Global Research
Francisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares SequeiraBTG Pactual