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Eneva S.A.BOVESPA:ENEV3 Stock Report

Market Cap R$31.9b
Share Price
R$16.48
My Fair Value
R$16.51
0.2% undervalued intrinsic discount
1Y15.4%
7D2.5%
Portfolio Value
View

Eneva S.A.

BOVESPA:ENEV3 Stock Report

Market Cap: R$31.9b

Eneva (ENEV3) Stock Overview

Operates as an integrated power generation company in Brazil. More details

ENEV3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ENEV3 Community Fair Values

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Eneva S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Eneva
Historical stock prices
Current Share PriceR$16.48
52 Week HighR$17.03
52 Week LowR$9.35
Beta0.61
1 Month Change3.52%
3 Month Change18.56%
1 Year Change15.41%
3 Year Change19.42%
5 Year Change30.05%
Change since IPO-96.07%

Recent News & Updates

Recent updates

Getting In Cheap On Eneva S.A. (BVMF:ENEV3) Is Unlikely

Sep 19
Getting In Cheap On Eneva S.A. (BVMF:ENEV3) Is Unlikely

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

May 19
Analysts Just Made A Captivating Upgrade To Their Eneva S.A. (BVMF:ENEV3) Forecasts

Eneva S.A. Just Missed Earnings - But Analysts Have Updated Their Models

May 17
Eneva S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Eneva S.A.'s (BVMF:ENEV3) Business Is Yet to Catch Up With Its Share Price

May 14
Eneva S.A.'s (BVMF:ENEV3) Business Is Yet to Catch Up With Its Share Price

We Think That There Are More Issues For Eneva (BVMF:ENEV3) Than Just Sluggish Earnings

Mar 27
We Think That There Are More Issues For Eneva (BVMF:ENEV3) Than Just Sluggish Earnings
User avatar

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.

There's Reason For Concern Over Eneva S.A.'s (BVMF:ENEV3) Price

Nov 15
There's Reason For Concern Over Eneva S.A.'s (BVMF:ENEV3) Price

Shareholder Returns

ENEV3BR Renewable EnergyBR Market
7D2.5%2.7%0.1%
1Y15.4%8.8%-0.8%

Return vs Industry: ENEV3 exceeded the BR Renewable Energy industry which returned 9.2% over the past year.

Return vs Market: ENEV3 exceeded the BR Market which returned -0.8% over the past year.

Price Volatility

Is ENEV3's price volatile compared to industry and market?
ENEV3 volatility
ENEV3 Average Weekly Movement3.2%
Renewable Energy Industry Average Movement3.9%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market2.1%

Stable Share Price: ENEV3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: ENEV3's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20011,846Lino Cancadowww.eneva.com.br

Eneva S.A., together with its subsidiaries, operates as an integrated power generation company in Brazil. It generates electricity through natural gas, steam, coal, and solar energy. The company also engages in the exploration, development, and production of natural gas through its concessions covering an area of approximately 60,000 square kilometers located in Parnaíba, Amazonas, Solimões, and Paraná Basins.

Eneva S.A. Fundamentals Summary

How do Eneva's earnings and revenue compare to its market cap?
ENEV3 fundamental statistics
Market capR$31.90b
Earnings (TTM)-R$215.01m
Revenue (TTM)R$15.38b
2.1x
P/S Ratio
-148.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENEV3 income statement (TTM)
RevenueR$15.38b
Cost of RevenueR$10.62b
Gross ProfitR$4.76b
Other ExpensesR$4.97b
Earnings-R$215.01m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 12, 2025

Earnings per share (EPS)-0.11
Gross Margin30.95%
Net Profit Margin-1.40%
Debt/Equity Ratio91.5%

How did ENEV3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 14:01
End of Day Share Price 2025/10/13 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Eneva S.A. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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