ENEV3 Stock Overview
Operates as an integrated power generation company in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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Parnaíba Liquefaction And BTG Thermoelectric Deals Ignite Earnings Growth
Eneva S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$11.11 |
| 52 Week High | R$14.48 |
| 52 Week Low | R$10.77 |
| Beta | 0.74 |
| 1 Month Change | -5.53% |
| 3 Month Change | -20.64% |
| 1 Year Change | -17.83% |
| 3 Year Change | -20.93% |
| 5 Year Change | 2.68% |
| Change since IPO | -97.35% |
Recent News & Updates
Recent updates
There's Reason For Concern Over Eneva S.A.'s (BVMF:ENEV3) Price
Nov 15
Eneva's (BVMF:ENEV3) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 21News Flash: 7 Analysts Think Eneva S.A. (BVMF:ENEV3) Earnings Are Under Threat
Aug 19What Eneva S.A.'s (BVMF:ENEV3) P/S Is Not Telling You
Aug 08Revenues Tell The Story For Eneva S.A. (BVMF:ENEV3)
Apr 14Eneva S.A. Just Missed EPS By 68%: Here's What Analysts Think Will Happen Next
Mar 16Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden
Sep 17Here's Why Eneva (BVMF:ENEV3) Is Weighed Down By Its Debt Load
Jun 16What Does The Future Hold For Eneva S.A. (BVMF:ENEV3)? These Analysts Have Been Cutting Their Estimates
May 26Does Eneva (BVMF:ENEV3) Have A Healthy Balance Sheet?
Feb 15We Think Eneva (BVMF:ENEV3) Is Taking Some Risk With Its Debt
Nov 11Eneva (BVMF:ENEV3) Has A Somewhat Strained Balance Sheet
Aug 09Is Eneva (BVMF:ENEV3) Using Too Much Debt?
May 10These 4 Measures Indicate That Eneva (BVMF:ENEV3) Is Using Debt Reasonably Well
Feb 05Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden
Nov 04Growth Investors: Industry Analysts Just Upgraded Their Eneva S.A. (BVMF:ENEV3) Revenue Forecasts By 18%
Aug 08Eneva (BVMF:ENEV3) Takes On Some Risk With Its Use Of Debt
Jul 28What You Need To Know About The Eneva S.A. (BVMF:ENEV3) Analyst Downgrade Today
Jul 07News Flash: Analysts Just Made A Stunning Upgrade To Their Eneva S.A. (BVMF:ENEV3) Forecasts
May 17Revenue Beat: Eneva S.A. Exceeded Revenue Forecasts By 16% And Analysts Are Updating Their Estimates
May 16Eneva (BVMF:ENEV3) Has A Pretty Healthy Balance Sheet
Apr 08Is Eneva S.A.'s (BVMF:ENEV3) 9.4% ROE Worse Than Average?
Mar 10If 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 23Is Eneva (BVMF:ENEV3) A Risky Investment?
Jan 08Shareholder Returns
| ENEV3 | BR Renewable Energy | BR Market | |
|---|---|---|---|
| 7D | -3.6% | -2.8% | -4.1% |
| 1Y | -17.8% | -22.6% | -11.4% |
Return vs Industry: ENEV3 exceeded the BR Renewable Energy industry which returned -23.5% over the past year.
Return vs Market: ENEV3 underperformed the BR Market which returned -11.5% over the past year.
Price Volatility
| ENEV3 volatility | |
|---|---|
| ENEV3 Average Weekly Movement | 3.3% |
| Renewable Energy Industry Average Movement | 3.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 1,646 | Lino Cancado | www.eneva.com.br |
Eneva S.A., together with its subsidiaries, operates as an integrated power generation company in Brazil. The company generates electricity through natural gas, steam, coal, and solar energy. It 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
| ENEV3 fundamental statistics | |
|---|---|
| Market cap | R$21.05b |
| Earnings (TTM) | R$817.92m |
| Revenue (TTM) | R$9.26b |
26.2x
P/E Ratio2.3x
P/S RatioIs ENEV3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENEV3 income statement (TTM) | |
|---|---|
| Revenue | R$9.26b |
| Cost of Revenue | R$5.57b |
| Gross Profit | R$3.69b |
| Other Expenses | R$2.87b |
| Earnings | R$817.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.42 |
| Gross Margin | 39.83% |
| Net Profit Margin | 8.84% |
| Debt/Equity Ratio | 107.4% |
How did ENEV3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Eneva S.A. is covered by 17 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.
| Analyst | Institution |
|---|---|
| Gustavo Faria | BofA Global Research |
| Arthur Pereira | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |