Eneva (ENEV3) Hisse Özeti
Eneva S.A., bağlı ortaklıkları ile birlikte Brezilya'da entegre bir enerji üretim şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 0/6 |
ENEV3 Community Fair Values
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Analyst Price Targets
Eneva S.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | R$24.65 |
| 52 Haftanın En Yüksek Seviyesi | R$28.12 |
| 52 Haftanın En Düşük Seviyesi | R$13.65 |
| Beta | 0.31 |
| 1 Aylık Değişim | -3.90% |
| 3 Aylık Değişim | -3.41% |
| 1 Yıllık Değişim | 74.70% |
| 3 Yıllık Değişim | 95.48% |
| 5 Yıllık Değişim | 53.01% |
| Halka arzdan bu yana değişim | -94.13% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Aug 12
ENEV3: Higher Future P E Assumptions Will Support Further Upside
Analysts have adjusted their fair value estimate for Eneva, lifting the price target from R$29.54 to R$31.07. They cited updated assumptions on revenue trends, profit margins and future P/E expectations.
Anlatı Güncellemesi • Jul 28
ENEV3: Higher Fair Value And Rich P/E Will Shape Measured Upside
Analysts have raised their price target for Eneva to R$27.91 from R$24.20, citing updated assumptions for fair value, discount rate, revenue contraction, profit margin and future P/E that are now reflected in the new valuation. What’s in the News for Eneva Analysts updated Eneva’s valuation assumptions covering fair value, discount rate, revenue contraction, profit margin and future P/E, which resulted in a new price target of R$27.91.Anlatı Güncellemesi • Jul 14
ENEV3: Elevated Future P/E Will Likely Expose Weaker Profit Margins
Analysts have raised their price target on Eneva to around R$24.20 from R$13.90, reflecting updated assumptions around fair value, discount rate, revenue trends, profit margins and future P/E expectations. What’s in the News for Eneva No recent Eneva specific news items were identified from the provided primary news sources.
Anlatı Güncellemesi • Jun 30
ENEV3: Repriced Earnings Profile Will Support Higher Future P E Multiple
Analysts have raised their price target for Eneva from R$27.10 to R$32.50, citing revised assumptions on revenue growth, margins, discount rate and future P/E that together indicate a different risk and earnings profile for the company. What’s in the News for Eneva No recent company specific news items for Eneva are available from the provided sources.Anlatı Güncellemesi • Jun 16
ENEV3: Lower Discount Rate And Richer P E Will Support Upside
Analysts have made a small upward adjustment to Eneva's fair value estimate, moving the target from about R$29.35 to roughly R$29.54. They cited updated assumptions on discount rate, revenue trends, profit margin and future P/E as key inputs to their revised view.Recent updates
Anlatı Güncellemesi • Aug 12
ENEV3: Higher Future P E Assumptions Will Support Further Upside
Analysts have adjusted their fair value estimate for Eneva, lifting the price target from R$29.54 to R$31.07. They cited updated assumptions on revenue trends, profit margins and future P/E expectations.Anlatı Güncellemesi • Jul 28
ENEV3: Higher Fair Value And Rich P/E Will Shape Measured Upside
Analysts have raised their price target for Eneva to R$27.91 from R$24.20, citing updated assumptions for fair value, discount rate, revenue contraction, profit margin and future P/E that are now reflected in the new valuation. What’s in the News for Eneva Analysts updated Eneva’s valuation assumptions covering fair value, discount rate, revenue contraction, profit margin and future P/E, which resulted in a new price target of R$27.91.Anlatı Güncellemesi • Jul 14
ENEV3: Elevated Future P/E Will Likely Expose Weaker Profit Margins
Analysts have raised their price target on Eneva to around R$24.20 from R$13.90, reflecting updated assumptions around fair value, discount rate, revenue trends, profit margins and future P/E expectations. What’s in the News for Eneva No recent Eneva specific news items were identified from the provided primary news sources.Anlatı Güncellemesi • Jun 30
ENEV3: Repriced Earnings Profile Will Support Higher Future P E Multiple
Analysts have raised their price target for Eneva from R$27.10 to R$32.50, citing revised assumptions on revenue growth, margins, discount rate and future P/E that together indicate a different risk and earnings profile for the company. What’s in the News for Eneva No recent company specific news items for Eneva are available from the provided sources.Anlatı Güncellemesi • Jun 16
ENEV3: Lower Discount Rate And Richer P E Will Support Upside
Analysts have made a small upward adjustment to Eneva's fair value estimate, moving the target from about R$29.35 to roughly R$29.54. They cited updated assumptions on discount rate, revenue trends, profit margin and future P/E as key inputs to their revised view.Anlatı Güncellemesi • Jun 01
ENEV3: Higher Required Return And P E Repricing Will Support Upside
Analysts have slightly raised their price target for Eneva to R$29.35 from R$29.26. This change reflects updated assumptions around discount rate, revenue trends, profit margin, and forward P/E expectations.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Yeni Anlatı • 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.Hissedar Getirileri
| ENEV3 | BR Renewable Energy | BR Pazar | |
|---|---|---|---|
| 7D | 2.2% | -0.5% | -0.7% |
| 1Y | 74.7% | 23.5% | 11.0% |
Getiri vs. Endüstri: ENEV3 geçen yıl % 23.5 oranında getiri sağlayan BR Renewable Energy sektörünü aştı.
Getiri vs Piyasa: ENEV3 geçen yıl % 11 oranında getiri sağlayan BR Piyasasını aştı.
Fiyat Oynaklığı
| ENEV3 volatility | |
|---|---|
| ENEV3 Average Weekly Movement | 4.5% |
| Renewable Energy Industry Average Movement | 4.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.1% |
| 10% least volatile stocks in BR Market | 1.8% |
İstikrarlı Hisse Senedi Fiyatı: ENEV3 son 3 ayda BR piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ENEV3 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2001 | 2,054 | Lino Cancado | www.eneva.com.br |
Eneva S.A., bağlı ortaklıkları ile birlikte Brezilya'da entegre bir enerji üretim şirketi olarak faaliyet göstermektedir. Şirket doğal gaz, buhar, kömür ve güneş enerjisi ile elektrik üretmektedir. Ayrıca Parnaíba, Amazonas, Solimões ve Paraná Havzalarında bulunan yaklaşık 60.000 kilometrekarelik bir alanı kapsayan imtiyazları aracılığıyla doğal gaz arama, geliştirme ve üretim faaliyetlerinde bulunmaktadır.
Eneva S.A. Temel Bilgiler Özeti
| ENEV3 temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | R$47.16b |
| Kazançlar(TTM) | R$962.66m |
| Gelir(TTM) | R$19.14b |
49.0x
F/K Oranı2.5x
P/S OranıENEV3 aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ENEV3 gelir tablosu (TTM) | |
|---|---|
| Gelir | R$19.14b |
| Gelir Maliyeti | R$14.21b |
| Brüt Kâr | R$4.92b |
| Diğer Giderler | R$3.96b |
| Kazançlar | R$962.66m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
Nov 11, 2026
| Hisse başına kazanç (EPS) | 0.50 |
| Brüt Marj | 25.73% |
| Net Kâr Marjı | 5.03% |
| Borç/Özkaynak Oranı | 101.7% |
ENEV3 uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/19 13:45 |
| Gün Sonu Hisse Fiyatı | 2026/08/18 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Eneva S.A. 16 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| André Oliveira | BB Banco de Investimento S.A. |
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |