Eneva S.A.

BOVESPA:ENEV3 Stok Raporu

Piyasa değeri: R$48.3b

Eneva Gelecekteki Büyüme

Future kriter kontrolleri 3/6

Eneva kazanç ve gelirin sırasıyla yıllık 33.5% ve 0.4% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 26.8% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 6.5% olacağı tahmin edilmektedir.

Anahtar bilgiler

33.5%

Kazanç büyüme oranı

26.82%

EPS büyüme oranı

Renewable Energy kazanç büyümesi29.2%
Gelir büyüme oranı0.4%
Gelecekteki özkaynak getirisi6.54%
Analist kapsamı

Good

Son güncelleme13 May 2026

Gelecekteki son büyüme güncellemeleri

Recent updates

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...
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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.

Kazanç ve Gelir Büyüme Tahminleri

BOVESPA:ENEV3 - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (BRL Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/202816,1982,4784,2265,2268
12/31/202714,5062,1921,8944,42810
12/31/20269,4461,0431,4273,3041
3/31/202618,6751,296-295,630N/A
12/31/202518,4161,158-5245,136N/A
9/30/202517,224343764,998N/A
6/30/202515,377-2154534,286N/A
3/31/202513,8064871,1283,999N/A
12/31/202411,388421,5994,156N/A
9/30/20249,2578181,4533,928N/A
6/30/20249,0566289863,600N/A
3/31/20249,636-665143,299N/A
12/31/202310,0912182262,790N/A
9/30/20239,680314162,316N/A
6/30/20239,003639-161,855N/A
3/31/20237,829414-2471,563N/A
12/31/20226,129376-8951,268N/A
9/30/20225,4941,059-7511,199N/A
6/30/20225,3181,184-6881,220N/A
3/31/20224,9321,155-584842N/A
12/31/20215,1241,173971,233N/A
9/30/20214,6651,370-1861,207N/A
6/30/20213,6991,063-4791,059N/A
3/31/20213,2561,031-6181,387N/A
12/31/20203,2431,008-8421,246N/A
9/30/20203,132687-3381,483N/A
6/30/20203,428721-1411,540N/A
3/31/20203,4656513341,601N/A
12/31/20193,137601N/A1,366N/A
9/30/20192,766705N/A1,515N/A
6/30/20193,030791N/A1,545N/A
3/31/20193,231981N/A1,441N/A
12/31/20183,129888N/A1,527N/A
9/30/20183,321510N/A1,553N/A
6/30/20183,057390N/A1,052N/A
3/31/20182,786144N/A1,097N/A
12/31/20172,72295N/A1,010N/A
9/30/20172,46099N/A940N/A
6/30/20172,21539N/A1,249N/A
3/31/20172,168-26N/A1,111N/A
12/31/20162,161-108N/A917N/A
9/30/20161,955-189N/A511N/A
6/30/20161,708-299N/A268N/A
3/31/20161,583214N/A264N/A
12/31/20151,519179N/A247N/A
9/30/20151,422-636N/A941N/A
6/30/20151,410-493N/A1,087N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: ENEV3 'nin tahmini kazanç büyümesi (yıllık 33.5% ) tasarruf oranının ( 12.4% ) üzerindedir.

Kazançlar ve Piyasa: ENEV3 şirketinin kazançlarının (yıllık 33.5% ) BR pazarından (yıllık 12.4% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: ENEV3 şirketinin kazançlarının önümüzdeki 3 yıl içerisinde önemli ölçüde artması bekleniyor.

Gelir ve Pazar: ENEV3 şirketinin gelirinin (yıllık 0.4% ) BR pazarından (yıllık 6.4% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Geliri: ENEV3 şirketinin gelirinin (yıllık 0.4% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: ENEV3 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 6.5 %).

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/21 02:40
Gün Sonu Hisse Fiyatı2026/05/20 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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 kullanacağınızı anlatan 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 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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