Eneva (ENEV3) Panoramica del titolo
Eneva S.A., insieme alle sue controllate, opera come società integrata di generazione di energia in Brasile. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
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Analyst Price Targets
Concorrenti di Eneva S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | R$26.44 |
| Massimo di 52 settimane | R$28.12 |
| Minimo di 52 settimane | R$13.00 |
| Beta | 0.39 |
| Variazione di 1 mese | -1.53% |
| Variazione a 3 mesi | 33.27% |
| Variazione di 1 anno | 86.99% |
| Variazione a 3 anni | 118.69% |
| Variazione a 5 anni | 57.85% |
| Variazione dall'IPO | -93.70% |
Notizie e aggiornamenti recenti
Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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
Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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).Articolo di analisi • 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...Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova analisi • 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.Rendimenti per gli azionisti
| ENEV3 | BR Renewable Energy | BR Mercato | |
|---|---|---|---|
| 7D | -4.2% | -2.1% | -2.8% |
| 1Y | 87.0% | 47.4% | 16.9% |
Ritorno vs Industria: ENEV3 ha superato il BR Renewable Energy che ha restituito 47.4 % nell'ultimo anno.
Rendimento vs Mercato: ENEV3 ha superato il mercato BR che ha restituito 16.9 % nell'ultimo anno.
Volatilità dei prezzi
| ENEV3 volatility | |
|---|---|
| ENEV3 Average Weekly Movement | 6.2% |
| 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% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di ENEV3 è stato volatile rispetto al mercato BR.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di ENEV3 è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni BR.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2001 | 2,054 | Lino Cancado | www.eneva.com.br |
Eneva S.A., insieme alle sue controllate, opera come società integrata di produzione di energia elettrica in Brasile. L'azienda genera elettricità attraverso il gas naturale, il vapore, il carbone e l'energia solare. Si occupa anche di esplorazione, sviluppo e produzione di gas naturale attraverso le sue concessioni che coprono un'area di circa 60.000 chilometri quadrati situati nei bacini di Parnaíba, Amazonas, Solimões e Paraná.
Eneva S.A. Riepilogo dei fondamenti
| ENEV3 statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | R$50.65b |
| Utili (TTM) | R$1.16b |
| Ricavi(TTM) | R$18.42b |
43.8x
Rapporto P/E2.8x
Rapporto P/SENEV3 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| ENEV3 Conto economico (TTM) | |
|---|---|
| Ricavi | R$18.42b |
| Costo del fatturato | R$13.01b |
| Profitto lordo | R$5.40b |
| Altre spese | R$4.25b |
| Utili | R$1.16b |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
May 13, 2026
| Utile per azione (EPS) | 0.60 |
| Margine lordo | 29.35% |
| Margine di profitto netto | 6.29% |
| Rapporto debito/patrimonio netto | 91.6% |
Come si è comportato ENEV3 nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/13 01:19 |
| Prezzo dell'azione a fine giornata | 2026/05/12 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Eneva S.A. è coperta da 16 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |