EN

ENEV3

Eneva S.A.
UtilitiesTax ID: 04.423.567/0001-21BRL
R$25.70-0.5%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Strong Buy
Based on 12 analysts
Mean target price
$32.90
Potential
+28.0%
Min: $26.00•Max: $37.00

Valuation Multiples

Enterprise Value
R$74.57B
EV/EBITDA
12.25x
Expensive
EV/Revenue
3.9x
Forward P/E
31x
Expensive
P/S (Price/Sales)
2.58x
Current P/E
25.45x

Margins & Profitability

Gross Margin25.7%
Operating Margin18.9%
Net Margin5%
EBITDA Margin31.8%
ROA
4.1%
Return on Assets
ROE
7.1%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+13.1%
Earnings Growth
(YoY)
↓-91.5%
Quarterly Earnings
(QoQ)
↓-91.4%

Corporate Risk

Beta
Volatility vs market
0.32
Less volatile

Moving Averages

50-day average
Short term
$28.36
↓ Below
200-day average
Long term
$25.51
↑ Above
Golden Cross (bullish signal)

Average Volume

10 days
16.72M
3 months
12.5M
Trend+33.8%

Dividend History (12m)

Total last 12 months:R$0.00

Price Evolution (12m)

R$25.70+36.77%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

May+5.1%

2nd Best

Jul+3.2%

High Frequency

Apr70%

High Frequency

May70%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$56.8BR$35.4BR$19.8B
2024R$52.8BR$32.6BR$18.9B
2023R$43.6BR$28.6BR$12.4B
2022R$41.7BR$28BR$13.7B

MyHub Discussion (0)

About the Company

Eneva S.A., an integrated energy company, engages in the exploration, production, and commercialization of natural gas and liquids in Brazil. The company generates electricity through natural gas, steam, coal, and solar energy. It also supplies natural gas solutions to the on-grid and off-grid market for thermal power plants, pipeline operators, and industrial clients; including transportation, LNG regasification, and floating storage. The company was formerly known as MPX Energia S.A. and changed its name to Eneva S.A. in October 2013. Eneva S.A. was incorporated in 2001 and is headquartered in Rio De Janeiro, Brazil.

www.eneva.com.br
Rio De Janeiro, RJ

Market Data

  • Market CapR$49.35B
  • Min 52sMax 52s
    R$17.70R$32.40
  • Average Volume17M

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