Eneva（ENEV3）株式概要
Eneva S.A.は、その子会社とともにブラジルで総合発電会社として事業を展開している。 詳細
ENEV3 Community Fair Values
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Analyst Price Targets
Eneva S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | R$25.21 |
| 52週高値 | R$28.12 |
| 52週安値 | R$13.00 |
| ベータ | 0.39 |
| 1ヶ月の変化 | -7.62% |
| 3ヶ月変化 | 13.56% |
| 1年変化 | 79.43% |
| 3年間の変化 | 114.37% |
| 5年間の変化 | 47.00% |
| IPOからの変化 | -93.99% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...
新しいナラティブ • 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.株主還元
| ENEV3 | BR Renewable Energy | BR 市場 | |
|---|---|---|---|
| 7D | -2.9% | -4.6% | -1.6% |
| 1Y | 79.4% | 33.8% | 12.7% |
業界別リターン: ENEV3過去 1 年間で33.8 % の収益を上げたBR Renewable Energy業界を上回りました。
リターン対市場: ENEV3過去 1 年間で12.7 % の収益を上げたBR市場を上回りました。
価格変動
| ENEV3 volatility | |
|---|---|
| ENEV3 Average Weekly Movement | 6.3% |
| Renewable Energy Industry Average Movement | 6.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 8.2% |
| 10% least volatile stocks in BR Market | 1.9% |
安定した株価: ENEV3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: ENEV3の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2001 | 2,054 | Lino Cancado | www.eneva.com.br |
Eneva S.A.は、その子会社とともにブラジルで総合発電事業を営んでいる。天然ガス、蒸気、石炭、太陽エネルギーによる発電を行っている。また、パルナイバ盆地、アマゾナス盆地、ソリモンエス盆地、パラナ盆地に位置する約6万平方キロメートルの鉱区で天然ガスの探鉱、開発、生産も行っている。以前はMPX Energia S.A.として知られていたが、2013年10月にEneva S.A.に社名を変更した。同社は2001年に法人化され、ブラジルのリオデジャネイロに本社を置いている。
Eneva S.A. 基礎のまとめ
| ENEV3 基礎統計学 | |
|---|---|
| 時価総額 | R$48.30b |
| 収益（TTM） | R$1.30b |
| 売上高(TTM) | R$18.67b |
37.3x
PER（株価収益率2.6x
P/SレシオENEV3 は割高か？
公正価値と評価分析を参照収益と収入
| ENEV3 損益計算書（TTM） | |
|---|---|
| 収益 | R$18.67b |
| 売上原価 | R$13.44b |
| 売上総利益 | R$5.24b |
| その他の費用 | R$3.94b |
| 収益 | R$1.30b |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 12, 2026
| 一株当たり利益（EPS） | 0.68 |
| グロス・マージン | 28.06% |
| 純利益率 | 6.94% |
| 有利子負債／自己資本比率 | 110.7% |
ENEV3 の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/21 02:12 |
| 終値 | 2026/05/20 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Eneva S.A. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16
| アナリスト | 機関 |
|---|---|
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |