Eneva S.A.

Informe acción BOVESPA:ENEV3

Capitalización de mercado: R$46.4b

Eneva Resultados de beneficios anteriores

Pasado controles de criterios 4/6

Los beneficios de Eneva han disminuido a una tasa media anual de -20.9%, mientras que en la industria Renewable Energy los beneficios disminuyeron en un 3% anualmente. Los ingresos han ido creciendo a una tasa media de 31.4% al año. La rentabilidad financiera de Eneva es de 8.4%, y sus márgenes netos son de 6.9%.

Información clave

-20.88%

Tasa de crecimiento de los beneficios

-31.38%

Tasa de crecimiento del BPA

Crecimiento de la industria Renewable Energy 16.54%
Tasa de crecimiento de los ingresos31.44%
Rentabilidad financiera8.42%
Margen neto6.94%
Próxima actualización de resultados12 Aug 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Actualización de narrativa Jun 01

ENEV3: Higher Required Return And P E Repricing Will Support Upside

Analysts have slightly raised their price target for Eneva to R$29.35 from R$29.26. This change reflects updated assumptions around discount rate, revenue trends, profit margin, and forward P/E expectations.
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.

Desglose de ingresos y gastos

Cómo gana y gasta dinero Eneva. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

BOVESPA:ENEV3 Ingresos, gastos y beneficios (BRL Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 2618,6751,2961,9860
31 Dec 2518,4161,1581,9490
30 Sep 2517,224341,1850
30 Jun 2515,377-2151,1460
31 Mar 2513,8064871,0790
31 Dec 2411,388421,0660
30 Sep 249,2578181,0170
30 Jun 249,0566281,0370
31 Mar 249,636-661,0880
31 Dec 2310,0912181,0990
30 Sep 239,6803147100
30 Jun 239,0036397370
31 Mar 237,8294147360
31 Dec 226,1293767180
30 Sep 225,4941,0595950
30 Jun 225,3181,1845350
31 Mar 224,9321,1555200
31 Dec 215,1241,1734790
30 Sep 214,6651,3704130
30 Jun 213,6991,0634510
31 Mar 213,2561,0313960
31 Dec 203,2431,0083830
30 Sep 203,1326874110
30 Jun 203,4287213350
31 Mar 203,4656513000
31 Dec 193,1376012960
30 Sep 192,7667052800
30 Jun 193,0307913020
31 Mar 193,2319813270
31 Dec 183,1298883280
30 Sep 183,3215103730
30 Jun 183,0573903650
31 Mar 182,7861443560
31 Dec 172,722953530
30 Sep 172,460992980
30 Jun 172,215392550
31 Mar 172,168-262110
31 Dec 162,161-1081740
30 Sep 161,955-1891650
30 Jun 161,708-2991410
31 Mar 161,5832141320
31 Dec 151,5191791310
30 Sep 151,422-6361580
30 Jun 151,410-4931680

Ingresos de calidad: ENEV3 tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio (6.9%) de ENEV3 son superiores a los del año pasado (3.5%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de ENEV3 han disminuido en un 20.9% al año en los últimos 5 años.

Acelerando crecimiento: El crecimiento de los beneficios de ENEV3 en el último año (165.9%) supera su media de 5 años (-20.9% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de ENEV3 en el último año (165.9%) superó al de la industria Renewable Energy -27.6%.


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de ENEV3 (8.4%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/04 16:44
Precio de las acciones al final del día2026/06/03 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 15 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