Eneva S.A.

Report azionario BOVESPA:ENEV3

Capitalizzazione di mercato: R$51.3b

Eneva Crescita futura

Criteri Future verificati 3/6

Eneva prevede che gli utili e i ricavi cresceranno rispettivamente di 32.7% e 1.3% all'anno. Si prevede che l'EPS crescerà di 27.1% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 10.4% in 3 anni.

Informazioni chiave

32.7%

Tasso di crescita degli utili

27.06%

Tasso di crescita dell'EPS

Renewable Energy crescita degli utili30.0%
Tasso di crescita dei ricavi1.3%
Rendimento futuro del capitale proprio10.37%
Copertura analitica

Good

Ultimo aggiornamento06 May 2026

Aggiornamenti recenti sulla crescita futura

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...
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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.

Previsioni di crescita degli utili e dei ricavi

BOVESPA:ENEV3 - Stime future degli analisti e dati finanziari passati (BRL Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/202816,1982,4784,2265,2268
12/31/202714,5062,1921,8944,42810
12/31/202613,6861,0431,4273,30411
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
12/31/20193,1376015361,366N/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

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di ENEV3 ( 32.7% all'anno) è superiore al tasso di risparmio ( 12.4% ).

Guadagni vs Mercato: Si prevede che gli utili di ENEV3 ( 32.7% all'anno) cresceranno più rapidamente del mercato BR ( 12.3% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di ENEV3 cresceranno in modo significativo nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di ENEV3 ( 1.3% all'anno) crescerà più lentamente rispetto al mercato BR ( 6.2% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di ENEV3 ( 1.3% all'anno) crescerà più lentamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di ENEV3 sarà basso tra 3 anni ( 10.4 %).

Scoprire le aziende in crescita

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/12 05:42
Prezzo dell'azione a fine giornata2026/05/11 00:00
Utili2025/12/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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.

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