Eneva S.A. Logo

Eneva S.A.

ENEV3.SA

(2.0)
Stock Price

12,06 BRL

1.68% ROA

4.78% ROE

35.43x PER

Market Cap.

22.262.941.777,00 BRL

160.03% DER

0% Yield

6.94% NPM

Eneva S.A. Stock Analysis

Eneva S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Eneva S.A. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (4.82%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.82%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.57x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (487), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (169%), making it financially unstable and potentially risky for investors.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Eneva S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Eneva S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Eneva S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Eneva S.A. Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 8.105.000 100%
2009 63.911.000 87.32%
2010 98.455.000 35.09%
2011 168.279.000 41.49%
2012 490.940.000 65.72%
2013 1.438.830.000 65.88%
2014 1.798.092.000 19.98%
2015 1.518.633.000 -18.4%
2016 2.160.983.000 29.72%
2017 2.721.773.000 20.6%
2018 3.129.107.000 13.02%
2019 3.137.369.000 0.26%
2020 3.243.309.000 3.27%
2021 5.124.441.000 36.71%
2022 6.128.603.000 16.38%
2023 9.521.948.000 35.64%
2023 10.090.895.000 5.64%
2024 7.772.128.000 -29.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Eneva S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 30.138.000 100%
2020 29.936.000 -0.67%
2021 47.625.000 37.14%
2022 44.768.000 -6.38%
2023 0 0%
2023 68.968.000 100%
2024 56.540.000 -21.98%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Eneva S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 494.000
2005 2.060.000 76.02%
2006 1.704.000 -20.89%
2007 4.023.000 57.64%
2008 25.389.000 84.15%
2009 162.549.000 84.38%
2010 226.167.000 28.13%
2011 277.934.000 18.63%
2012 128.333.000 -116.57%
2013 77.126.000 -66.39%
2014 80.881.000 4.64%
2015 46.689.000 -73.23%
2016 174.262.000 73.21%
2017 353.002.000 50.63%
2018 330.092.000 -6.94%
2019 65.141.000 -406.73%
2020 73.043.000 10.82%
2021 106.767.000 31.59%
2022 238.123.000 55.16%
2023 122.292.000 -94.72%
2023 153.070.000 20.11%
2024 146.488.000 -4.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Eneva S.A. EBITDA
Year EBITDA Growth
2004 -1.064.000
2005 -1.743.000 38.96%
2006 -1.475.000 -18.17%
2007 -4.023.000 63.34%
2008 560.224.000 100.72%
2009 -215.196.000 360.33%
2010 -288.254.000 25.35%
2011 -332.559.000 13.32%
2012 -439.013.000 24.25%
2013 -379.046.000 -15.82%
2014 104.049.000 464.3%
2015 1.046.461.000 90.06%
2016 413.862.000 -152.85%
2017 691.355.000 40.14%
2018 1.137.171.000 39.2%
2019 1.378.466.000 17.5%
2020 1.557.226.000 11.48%
2021 2.087.133.000 25.39%
2022 2.122.482.000 1.67%
2023 2.913.992.000 27.16%
2023 4.280.165.000 31.92%
2024 4.140.176.000 -3.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Eneva S.A. Gross Profit
Year Gross Profit Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 7.203.000 100%
2009 5.100.000 -41.24%
2010 -18.027.000 128.29%
2011 4.501.000 500.51%
2012 -106.614.000 104.22%
2013 -68.217.000 -56.29%
2014 218.790.000 131.18%
2015 399.795.000 45.27%
2016 731.940.000 45.38%
2017 1.110.135.000 34.07%
2018 1.254.015.000 11.47%
2019 1.237.775.000 -1.31%
2020 1.497.930.000 17.37%
2021 1.942.735.000 22.9%
2022 1.877.324.000 -3.48%
2023 2.983.320.000 37.07%
2023 3.174.706.000 6.03%
2024 3.313.292.000 4.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Eneva S.A. Net Profit
Year Net Profit Growth
2004 24.631.000
2005 -2.048.000 1302.69%
2006 -1.789.000 -14.48%
2007 -104.139.000 98.28%
2008 204.078.000 151.03%
2009 -147.392.000 238.46%
2010 -255.614.000 42.34%
2011 -401.864.000 36.39%
2012 -435.202.000 7.66%
2013 -942.455.000 53.82%
2014 -1.517.183.000 37.88%
2015 142.638.000 1163.66%
2016 -108.107.000 231.94%
2017 95.498.000 213.2%
2018 887.873.000 89.24%
2019 600.798.000 -47.78%
2020 1.007.606.000 40.37%
2021 1.173.300.000 14.12%
2022 375.774.000 -212.24%
2023 -347.580.000 208.11%
2023 217.685.000 259.67%
2024 4.267.092.000 94.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Eneva S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 0 0%
2006 0 0%
2007 -4 100%
2008 5 175%
2009 -5 180%
2010 -9 37.5%
2011 -14 38.46%
2012 -12 -8.33%
2013 -21 40%
2014 -45 55.56%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Eneva S.A. Free Cashflow
Year Free Cashflow Growth
2004 42.389.000
2005 -12.587.000 436.77%
2006 595.000 2215.46%
2007 -200.981.000 100.3%
2008 -925.986.000 78.3%
2009 -830.462.000 -11.5%
2010 -1.985.096.000 58.17%
2011 -2.371.364.000 16.29%
2012 -2.652.599.000 10.6%
2013 -1.786.831.000 -48.45%
2014 489.019.000 465.39%
2015 13.327.000 -3569.39%
2016 508.221.000 97.38%
2017 700.826.000 27.48%
2018 1.071.835.000 34.61%
2019 536.329.000 -99.85%
2020 -842.028.000 163.69%
2021 96.967.000 968.37%
2022 -1.127.265.000 108.6%
2023 -1.630.398.000 30.86%
2023 99.076.000 1745.6%
2024 30.805.000 -221.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Eneva S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 42.389.000
2005 -10.110.000 519.28%
2006 595.000 1799.16%
2007 -108.217.000 100.55%
2008 20.592.000 625.53%
2009 53.694.000 61.65%
2010 -319.411.000 116.81%
2011 -236.753.000 -34.91%
2012 -586.175.000 59.61%
2013 -510.869.000 -14.74%
2014 590.533.000 186.51%
2015 246.761.000 -139.31%
2016 664.977.000 62.89%
2017 1.009.715.000 34.14%
2018 1.527.405.000 33.89%
2019 1.366.246.000 -11.8%
2020 1.245.953.000 -9.65%
2021 1.232.792.000 -1.07%
2022 1.268.090.000 2.78%
2023 933.417.000 -35.85%
2023 850.201.000 -9.79%
2024 540.891.000 -57.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Eneva S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 2.477.000 100%
2006 0 0%
2007 92.764.000 100%
2008 946.578.000 90.2%
2009 884.156.000 -7.06%
2010 1.665.685.000 46.92%
2011 2.134.611.000 21.97%
2012 2.066.424.000 -3.3%
2013 1.275.962.000 -61.95%
2014 101.514.000 -1156.93%
2015 233.434.000 56.51%
2016 156.756.000 -48.92%
2017 308.889.000 49.25%
2018 455.570.000 32.2%
2019 829.917.000 45.11%
2020 2.087.981.000 60.25%
2021 1.135.825.000 -83.83%
2022 2.395.355.000 52.58%
2023 2.563.815.000 6.57%
2023 751.125.000 -241.33%
2024 510.086.000 -47.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Eneva S.A. Equity
Year Equity Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 6.900.081.000 100%
2020 7.930.740.000 13%
2021 8.996.623.000 11.85%
2022 13.736.018.000 34.5%
2023 14.937.636.000 8.04%
2023 15.272.017.000 2.19%
2024 16.213.159.000 5.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Eneva S.A. Assets
Year Assets Growth
2004 13.616.000
2005 18.053.000 24.58%
2006 18.245.000 1.05%
2007 2.112.177.000 99.14%
2008 3.456.922.000 38.9%
2009 4.219.306.000 18.07%
2010 6.279.555.000 32.81%
2011 8.781.488.000 28.49%
2012 9.451.180.000 7.09%
2013 9.689.212.000 2.46%
2014 7.044.417.000 -37.54%
2015 8.492.078.000 17.05%
2016 10.516.056.000 19.25%
2017 10.907.381.000 3.59%
2018 12.299.682.000 11.32%
2019 13.863.144.000 11.28%
2020 16.218.096.000 14.52%
2021 18.244.555.000 11.11%
2022 41.713.969.000 56.26%
2023 43.565.879.000 4.25%
2023 48.962.462.000 11.02%
2024 44.522.425.000 -9.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Eneva S.A. Liabilities
Year Liabilities Growth
2004 14.312.000
2005 5.137.000 -178.61%
2006 7.118.000 27.83%
2007 0 0%
2008 1.364.033.000 100%
2009 2.311.946.000 41%
2010 4.577.992.000 49.5%
2011 7.411.413.000 38.23%
2012 6.746.605.000 -9.85%
2013 7.115.339.000 5.18%
2014 5.826.705.000 -22.12%
2015 4.914.900.000 -18.55%
2016 6.035.248.000 18.56%
2017 5.531.446.000 -9.11%
2018 6.015.802.000 8.05%
2019 6.963.063.000 13.6%
2020 8.287.356.000 15.98%
2021 9.247.932.000 10.39%
2022 27.977.951.000 66.95%
2023 28.628.243.000 2.27%
2023 33.690.445.000 15.03%
2024 28.309.266.000 -19.01%

Eneva S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.72
Net Income per Share
0.4
Price to Earning Ratio
35.43x
Price To Sales Ratio
2.46x
POCF Ratio
10.18
PFCF Ratio
-52.08
Price to Book Ratio
1.49
EV to Sales
4.97
EV Over EBITDA
11.57
EV to Operating CashFlow
20.59
EV to FreeCashFlow
-105.32
Earnings Yield
0.03
FreeCashFlow Yield
-0.02
Market Cap
22,26 Bil.
Enterprise Value
45,02 Bil.
Graham Number
9.19
Graham NetNet
-16.04

Income Statement Metrics

Net Income per Share
0.4
Income Quality
3.81
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
-0.9
EBT Per Ebit
-0.29
Ebit per Revenue
0.26
Effective Tax Rate
2.36

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.26
Pretax Profit Margin
-0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.38
Free CashFlow per Share
-0.27
Capex to Operating CashFlow
1.2
Capex to Revenue
0.29
Capex to Depreciation
1.73
Return on Invested Capital
-0.08
Return on Tangible Assets
0.02
Days Sales Outstanding
44.5
Days Payables Outstanding
62.57
Days of Inventory on Hand
47.52
Receivables Turnover
8.2
Payables Turnover
5.83
Inventory Turnover
7.68
Capex per Share
1.65

Balance Sheet

Cash per Share
1,07
Book Value per Share
10,24
Tangible Book Value per Share
5.71
Shareholders Equity per Share
9.45
Interest Debt per Share
16.34
Debt to Equity
1.6
Debt to Assets
0.54
Net Debt to EBITDA
5.85
Current Ratio
1.16
Tangible Asset Value
9,03 Bil.
Net Current Asset Value
-23,29 Bil.
Invested Capital
37462135000
Working Capital
0,68 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,55 Bil.
Average Payables
0,80 Bil.
Average Inventory
759746500
Debt to Market Cap
1.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Eneva S.A. Dividends
Year Dividends Growth
2009 4

Eneva S.A. Profile

About Eneva S.A.

Eneva S.A., together with its subsidiaries, operates as an integrated power generation company in Brazil. It generates electricity through coal, natural gas, and solar energy. The company has an operational installed generation capacity of 2.8 GWs. It also engages in the exploration, development, and production of natural gas and hydrocarbon; and energy trading activities. 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 founded in 2001 and is headquartered in Rio de Janeiro, Brazil.

CEO
Mr. Lino Lopes Cancado
Employee
1.623
Address
Praia de Botafogo, 501
Rio De Janeiro, 22250-040

Eneva S.A. Executives & BODs

Eneva S.A. Executives & BODs
# Name Age
1 Mr. Ricardo Matheus Santos
Executive Director of Human Resources, Health, Safety & Environment
70
2 Mr. Ricardo Pascotto
Executive Director of Operation and Maintenance for Reservoir to Wire (R2W) & SSLNG Assets
70
3 Mr. Vilmar Carneiro
Executive Director of Operation & Maintenance of Generation Assets
70
4 Ms. Flavia Heller
Executive Director of ESG & Strategy
70
5 Mr. Marcelo Cruz Lopes
Marketing, Sales & New Business Development Director and Member of Executive Board
70
6 Mr. Thiago Freitas
Chief Legal, Governance, Compliance & Internal Control Officer
70
7 Aurelio Amaral
Executive Director of External Relations & Communications
70
8 Mr. Lino Lopes Cancado
Chief Executive Officer & Member of the Executive Board
70
9 Andrea Monte
Executive Director for Exploration, Development & Engineering
70
10 Mr. Marcelo Campos Habibe
Chief Financial Officer, IRO & Member of Executive Board
70

Eneva S.A. Competitors

Banco BTG Pactual S.A. Logo
Banco BTG Pactual S.A.

BPAC11.SA

(3.2)
Cosan S.A. Logo
Cosan S.A.

CSAN3.SA

(2.0)
Banco Pan S.A. Logo
Banco Pan S.A.

BPAN4.SA

(2.0)
Equatorial Energia S.A. Logo
Equatorial Energia S.A.

EQTL3.SA

(2.0)
Rumo S.A. Logo
Rumo S.A.

RAIL3.SA

(1.8)