Eneva (BOVESPA:ENEV3) - Aandelenkoers, Nieuws & Analyse

ENEV3 Overzicht aandelen

Eneva S.A. is, samen met haar dochterondernemingen, actief als een geïntegreerd elektriciteitsproductiebedrijf in Brazilië.

Over het bedrijf

ENEV3 fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	0/6
Prestaties in het verleden	1/6
Financiële gezondheid	1/6
Dividenden	0/6

Beloningen

Verhandeld tegen 48.3% onder onze schatting van de reële waarde

Analisten zijn het erover eens dat de aandelenkoers met 32.4% zal stijgen

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Aandeelhouders zijn het afgelopen jaar verwaterd

Eneva S.A. Concurrenten

Auren Energia

BOVESPA:AURE3

R$10.2b

Engie Brasil Energia

BOVESPA:EGIE3

R$33.0b

Companhia de Gás de São Paulo - COMGÁS

BOVESPA:CGAS5

R$21.1b

Equatorial Energia

BOVESPA:EQTL3

R$37.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Eneva
Historische aandelenkoersen
Huidige aandelenkoers	R$12.30
52 Week Hoogtepunt	R$14.48
52 Week Laag	R$11.48
Bèta	0.75
11 maand verandering	-11.38%
3 maanden verandering	-6.54%
1 Jaar Verandering	3.89%
33 jaar verandering	-19.92%
5 jaar verandering	38.44%
Verandering sinds IPO	-97.07%

Recent nieuws en updates

Eneva's (BVMF:ENEV3) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 21

News Flash: 7 Analysts Think Eneva S.A. (BVMF:ENEV3) Earnings Are Under Threat

Aug 19

What Eneva S.A.'s (BVMF:ENEV3) P/S Is Not Telling You

Aug 08

Recent updates

Eneva's (BVMF:ENEV3) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 21

What Does The Future Hold For Eneva S.A. (BVMF:ENEV3)? These Analysts Have Been Cutting Their Estimates

May 26

Does Eneva (BVMF:ENEV3) Have A Healthy Balance Sheet?

Feb 15

We Think Eneva (BVMF:ENEV3) Is Taking Some Risk With Its Debt

Nov 11

Eneva (BVMF:ENEV3) Has A Somewhat Strained Balance Sheet

Aug 09

Is Eneva (BVMF:ENEV3) Using Too Much Debt?

May 10

These 4 Measures Indicate That Eneva (BVMF:ENEV3) Is Using Debt Reasonably Well

Feb 05

Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden

Nov 04

Growth Investors: Industry Analysts Just Upgraded Their Eneva S.A. (BVMF:ENEV3) Revenue Forecasts By 18%

Aug 08

Eneva (BVMF:ENEV3) Takes On Some Risk With Its Use Of Debt

Jul 28

What You Need To Know About The Eneva S.A. (BVMF:ENEV3) Analyst Downgrade Today

Jul 07

News Flash: Analysts Just Made A Stunning Upgrade To Their Eneva S.A. (BVMF:ENEV3) Forecasts

May 17

Revenue Beat: Eneva S.A. Exceeded Revenue Forecasts By 16% And Analysts Are Updating Their Estimates

May 16

Eneva (BVMF:ENEV3) Has A Pretty Healthy Balance Sheet

Apr 08

Is Eneva S.A.'s (BVMF:ENEV3) 9.4% ROE Worse Than Average?

Mar 10

If You Had Bought Eneva (BVMF:ENEV3) Stock Five Years Ago, You Could Pocket A 519% Gain Today

Feb 10

What You Need To Know About Eneva S.A.'s (BVMF:ENEV3) Investor Composition

Jan 23

Is Eneva (BVMF:ENEV3) A Risky Investment?

Jan 08

Should You Use Eneva's (BVMF:ENEV3) Statutory Earnings To Analyse It?

Dec 24

Based On Its ROE, Is Eneva S.A. (BVMF:ENEV3) A High Quality Stock?

Dec 09

Is It Too Late To Consider Buying Eneva S.A. (BVMF:ENEV3)?

Nov 24

Rendement voor aandeelhouders

	ENEV3	BR Renewable Energy	BR Markt
7D	-2.8%	-3.4%	0.1%
1Y	3.9%	-4.9%	3.6%

Rendement versus industrie: ENEV3 overtrof de BR Renewable Energy industrie, die het afgelopen jaar een rendement -4.9 % opleverde.

Rendement versus markt: ENEV3 kwam overeen met de BR markt, die het afgelopen jaar een rendement opleverde van 3.6 %.

Prijsvolatiliteit

Is ENEV3's price volatile compared to industry and market?
ENEV3 volatility
ENEV3 Average Weekly Movement	2.9%
Renewable Energy Industry Average Movement	3.5%
Market Average Movement	4.5%
10% most volatile stocks in BR Market	9.0%
10% least volatile stocks in BR Market	2.3%

Stabiele aandelenkoers: ENEV3 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van ENEV3 is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2001	1,623	Lino Cancado	www.eneva.com.br

Eneva S.A. is, samen met haar dochterondernemingen, actief als een geïntegreerd elektriciteitsproductiebedrijf in Brazilië. Het bedrijf wekt elektriciteit op door middel van aardgas, stoom, steenkool en zonne-energie. Het bedrijf houdt zich ook bezig met de exploratie, ontwikkeling en productie van aardgas via zijn concessies met een oppervlakte van ongeveer 60.000 vierkante kilometer in de Parnaíba, Amazonas, Solimões en Paraná bekkens.

Eneva S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Eneva zich tot de beurswaarde?
ENEV3 fundamentele statistieken
Marktkapitalisatie	R$22.63b
Inkomsten(TTM)	R$628.35m
Inkomsten(TTM)	R$9.06b

35.5x

Koers/Winstverhouding

2.5x

P/S-verhouding

Is ENEV3 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ENEV3 resultatenrekening (TTM)
Inkomsten	R$9.06b
Kosten van inkomsten	R$5.59b
Brutowinst	R$3.46b
Overige uitgaven	R$2.83b
Inkomsten	R$628.35m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 12, 2024

Winst per aandeel (EPS)	0.35
Brutomarge	38.24%
Nettowinstmarge	6.94%
Schuld/Eigen Vermogen Verhouding	120.5%

Hoe presteerde ENEV3 op de lange termijn?

Bekijk historische prestaties en vergelijking

ENEV3 Overzicht aandelen

Beloningen

Risicoanalyse

Eneva S.A. Concurrenten

BOVESPA:AURE3

R$10.2b

BOVESPA:EGIE3

R$33.0b

BOVESPA:CGAS5

R$21.1b

BOVESPA:EQTL3

R$37.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New minor risk - Shareholder dilution

Consensus EPS estimates increase by 14%, revenue downgraded

Eneva's (BVMF:ENEV3) Sluggish Earnings Might Be Just The Beginning Of Its Problems

News Flash: 7 Analysts Think Eneva S.A. (BVMF:ENEV3) Earnings Are Under Threat

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

What Eneva S.A.'s (BVMF:ENEV3) P/S Is Not Telling You

Recent updates

New minor risk - Shareholder dilution

Consensus EPS estimates increase by 14%, revenue downgraded

Eneva's (BVMF:ENEV3) Sluggish Earnings Might Be Just The Beginning Of Its Problems

News Flash: 7 Analysts Think Eneva S.A. (BVMF:ENEV3) Earnings Are Under Threat

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

What Eneva S.A.'s (BVMF:ENEV3) P/S Is Not Telling You

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Eneva, Petroreconcavo Refute Tie-Up Talks

Partners Alpha Investments LLC acquired additional 5.06% stake in Eneva S.A. (BOVESPA:ENEV3).

Consensus revenue estimates increase by 12%, EPS downgraded

Revenues Tell The Story For Eneva S.A. (BVMF:ENEV3)

Consensus EPS estimates fall by 30%

Eneva S.A., Annual General Meeting, Apr 29, 2024

Consensus EPS estimates increase by 55%, revenue downgraded

Eneva S.A. Just Missed EPS By 68%: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Eneva Offers Merger with Vibra Energia

Consensus EPS estimates fall by 13%, revenue upgraded

Third quarter 2023 earnings released

Vallourec S.A. (ENXTPA:VK) agreed to acquire an unknown stake in 837-MWp Futura I Solar Complex from Eneva S.A. (BOVESPA:ENEV3).

Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden

Consensus EPS estimates fall by 11%, revenue upgraded

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Itaú Unibanco Holding S.A. (BOVESPA : ITUB4) agreed to acquire a 15.02% stake in Eneva Participacoes III S.A. from Eneva S.A. (BOVESPA : ENEV3) for BRL 1 billion.

Here's Why Eneva (BVMF:ENEV3) Is Weighed Down By Its Debt Load

What Does The Future Hold For Eneva S.A. (BVMF:ENEV3)? These Analysts Have Been Cutting Their Estimates

Consensus revenue estimates decrease by 12%

First quarter 2023 earnings: Revenues exceed analyst expectations

Consensus revenue estimates increase by 33%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 16%

Eneva S.A. to Report Q4, 2022 Results on Mar 23, 2023

Does Eneva (BVMF:ENEV3) Have A Healthy Balance Sheet?

Eneva S.A., Annual General Meeting, Apr 28, 2023

Consensus revenue estimates increase by 11%

Consensus forecasts updated

Insufficient new directors

Consensus forecasts updated

We Think Eneva (BVMF:ENEV3) Is Taking Some Risk With Its Debt

Consensus forecasts updated

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: R$0.093 (vs R$0.094 in 2Q 2021)

Eneva (BVMF:ENEV3) Has A Somewhat Strained Balance Sheet

Consensus forecasts updated

Consensus EPS estimates fall by 12%

Eneva S.A. (BOVESPA:ENEV3) agreed to acquire Central Geradora Termeletrica Fortaleza S.A. from Enel Brasil S.A. for approximately BRL 564 million.

Consensus EPS estimates fall by 56%

First quarter 2022 earnings: Revenues exceed analyst expectations

Is Eneva (BVMF:ENEV3) Using Too Much Debt?

Insufficient new directors

Eneva S.A. (BOVESPA:ENEV3) agreed to acquire 49% shares in Amapari Energia S.a. from Centrais Eletricas do Norte do Brasil S.A. for BRL 17.11 million.

Consensus EPS estimates increase by 11%

Investor sentiment improved over the past week

These 4 Measures Indicate That Eneva (BVMF:ENEV3) Is Using Debt Reasonably Well

Consensus EPS estimates fall by 34%

Investor sentiment deteriorated over the past week

Eneva S.A. (BOVESPA:ENEV3) agreed to acquire Focus Energia Holding Participações S.A. (BOVESPA:POWE3)

Third quarter 2021 earnings released: EPS R$0.29 (vs R$0.044 in 3Q 2020)

Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden