Eneva SA is a Brazilian energy utilities company involved in the generation and distribution of electricity, with complementary businesses in natural gas exploration and production. The company generates electricity through various resources, including coal, natural gas, thermoelectric plants, and renewable energy sources, such as solar energy. Furthermore, the company mines coal in Columbia, operates thermoelectric plants in Chile and Brazil, and extracts natural gas from Brazil. The firm primarily operates through its Power Generation, Energy Trading, Natural Resources, and Corporate segments.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.32
Debt-to-Equity	1.44
Debt-to-EBITDA	7.33
Interest Coverage	1.62
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.76	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.7
	3-Year EBITDA Growth Rate	-22.9
	3-Year EPS without NRI Growth Rate	-56
	3-Year Book Growth Rate	7.5
	Future 3-5Y EPS without NRI Growth Rate	30.46

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.47
	9-Day RSI	30.75
	14-Day RSI	30.25
	6-1 Month Momentum %	4.78
	12-1 Month Momentum %	5.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.23
	Quick Ratio	1.09
	Cash Ratio	0.36
	Days Inventory	52.91
	Days Sales Outstanding	49.29
	Days Payable	71.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.8
	Shareholder Yield %	0.54

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.82
	Operating Margin %	30.64
	Net Margin %	8.84
	FCF Margin %	15.7
	ROE %	6.05
	ROA %	1.8
	ROIC %	-30.15
	ROC (Joel Greenblatt) %	4.77
	ROCE %	3.71
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.81
	Forward PE Ratio	13.97
	PE Ratio without NRI	17.92
	Price-to-Owner-Earnings	38.75
	PEG Ratio	1.89
	PS Ratio	2.01
	PB Ratio	1.24
	Price-to-Tangible-Book	2.43
	Price-to-Free-Cash-Flow	12.84
	Price-to-Operating-Cash-Flow	4.74
	EV-to-EBIT	27.76
	EV-to-Forward-EBIT	13.84
	EV-to-EBITDA	13.81
	EV-to-Forward-EBITDA	9.22
	EV-to-Revenue	4.42
	EV-to-Forward-Revenue	4.4
	EV-to-FCF	28.17
	Price-to-Projected-FCF	1.27
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	1.78
	Price-to-Graham-Number	1.39
	Earnings Yield (Greenblatt) %	3.6
	FCF Yield %	6.81
	Forward Rate of Return (Yacktman) %	8.42

Financials

Annual Quarterly TTM

BSP:ENEV3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Eneva SA Executives

Details

GF Value: R$14.56

BSP:ENEV3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with ENEV3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	9,256.821
	EPS (TTM) (R$)	0.516
	Beta	0.9
	Volatility %	22.5
	14-Day RSI	30.25
	14-Day ATR (R$)	0.310368
	20-Day SMA (R$)	12.2755
	12-1 Month Momentum %	5.02
	52-Week Range (R$)	11.52 - 14.48
	Shares Outstanding (Mil)	1,812.07

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Eneva SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Eneva SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Eneva SA Frequently Asked Questions

What is Eneva SA(BSP:ENEV3)'s stock price today?

The current price of BSP:ENEV3 is R$11.77. The 52 week high of BSP:ENEV3 is R$14.48 and 52 week low is R$11.52.

When is next earnings date of Eneva SA(BSP:ENEV3)?

The next earnings date of Eneva SA(BSP:ENEV3) is .

Does Eneva SA(BSP:ENEV3) pay dividends? If so, how much?

Eneva SA(BSP:ENEV3) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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