Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Eneva S.A. (ENEV3.SA)
BRL26.76
-0.12 (-0.45%)
BR SAO Utilities Diversified Utilities
Address
Praia de Botafogo, 501 22250-040
Rio De Janeiro, RJ, BR
Rio De Janeiro, RJ, BR
CEO
Lino Lopes Cancado
Website
eneva.com.br
IPO
2007-12-14
ISIN BRENEVACNOR8
Description
Eneva S.A., operating with its various subsidiaries, functions as an integrated power generation enterprise throughout Brazil. The company produces electricity from a diverse range of sources, including coal, natural gas, and solar energy, and commands an operational installed generation capacity totaling 2.8 gigawatts. Furthermore, Eneva engages in the exploration, development, and extraction of natural gas and hydrocarbons, while also actively participating in energy trading markets. Established in 2001, with its main offices located in Rio de Janeiro, Brazil, the company underwent a name change from MPX Energia S.A. to Eneva S.A. in October 2013.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
BRL26.76
-0.12 (-0.45%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
10M
Beta
0.31
Float Shares
973.90M
Free Float %
50.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.19% | -2.00% | -7.66% | +12.43% | +31.02% | +24.68% | +77.65% | +109.57% | +46.91% | +767.42% | -86.53% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
26.76
Ratings Trend (MoM)
92% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 8 | +1 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.38
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Diversified Utilities: +5.3%+61.7% ★ Q1'26: +5.9% (vs Q1'25)
-
EPS growth Diversified Utilities: +4.4%+2,290.4% ★ Q1'26: +35.0% (vs Q1'25)
-
FCF margin FCF growth · Diversified Utilities: +8.5%+3.7% Q1'26: -20.2% (vs Q1'25)
-
EBIT margin Diversified Utilities: +20.5%+18.8% Q1'26: +15.2% (vs Q1'25)
-
ROIC Diversified Utilities: +4.5%+5.7% ★ Q1'26: +5.9% (vs Q1'25)
-
Share dilution Diversified Utilities: -0.2%+14.7% Q1'26: +0.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Diversified Utilities: 3.55×3.74× ★ Q1'26: 5.02× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 4 EPS Ana. |
Dec 2027 10 Rev. Ana. 3 EPS Ana. |
Dec 2028 8 Rev. Ana. 4 EPS Ana. |
Dec 2029 7 Rev. Ana. 2 EPS Ana. |
Dec 2030 7 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.52B
est: 1.42B (+6.7%)
|
2.16B
est: 3.22B (-33.0%)
|
2.72B
est: 2.39B (+14.0%)
|
3.13B
est: 3.02B (+3.6%)
|
3.14B
est: 2.92B (+7.5%)
|
3.24B
est: 2.99B (+8.4%)
|
5.12B
est: 5.08B (+0.8%)
|
6.13B
est: 4.88B (+25.7%)
|
10.09B
est: 9.06B (+11.4%)
|
11.39B
est: 9.64B (+18.1%)
|
18.42B
est: 14.87B (+23.8%)
|
13.13B
11.20B – 17.70B
-11.7% YoY
|
13.80B
10.44B – 21.73B
+5.1% YoY
|
15.13B
14.59B – 15.66B
+9.6% YoY
|
18.93B
16.14B – 25.52B
+25.2% YoY
|
21.46B
18.30B – 28.93B
+13.4% YoY
|
| EBITDA |
298.62M
est: 525.95M (-43.2%)
|
414.11M
est: 1.19B (-65.2%)
|
691.36M
est: 881.79M (-21.6%)
|
1.54B
est: 1.12B (+38.4%)
|
1.50B
est: 1.08B (+39.2%)
|
1.61B
est: 1.11B (+45.5%)
|
2.24B
est: 1.88B (+19.2%)
|
2.30B
est: 1.80B (+27.9%)
|
3.69B
est: 3.06B (+20.4%)
|
1.97B
est: 3.26B (-39.5%)
|
6.25B
est: 5.03B (+24.2%)
|
4.44B
3.78B – 5.98B
-11.7% YoY
|
4.67B
3.53B – 7.35B
+5.1% YoY
|
5.11B
4.93B – 5.30B
+9.6% YoY
|
6.40B
5.46B – 8.63B
+25.2% YoY
|
7.26B
6.19B – 9.78B
+13.4% YoY
|
| EBIT |
177.08M
est: 323.08M (-45.2%)
|
57.72M
est: 731.52M (-92.1%)
|
272.60M
est: 541.66M (-49.7%)
|
1.10B
est: 685.34M (+60.4%)
|
1.01B
est: 661.96M (+52.6%)
|
1.13B
est: 678.93M (+65.8%)
|
1.63B
est: 1.15B (+41.2%)
|
1.47B
est: 1.11B (+32.5%)
|
2.07B
est: 1.77B (+17.5%)
|
283.49M
est: 1.88B (-84.9%)
|
3.45B
est: 2.90B (+19.1%)
|
2.56B
2.18B – 3.45B
-11.7% YoY
|
2.69B
2.04B – 4.24B
+5.1% YoY
|
2.95B
2.85B – 3.05B
+9.6% YoY
|
3.69B
3.15B – 4.98B
+25.2% YoY
|
4.18B
3.57B – 5.64B
+13.4% YoY
|
| Net Income |
142.64M
est: 4.05B (-96.5%)
|
-108.11M
est: 2.32B (-104.7%)
|
95.50M
est: 168.20M (-43.2%)
|
887.87M
est: 595.48M (+49.1%)
|
600.80M
est: 612.28M (-1.9%)
|
1.01B
est: 749.35M (+34.5%)
|
1.17B
est: 1.18B (-0.4%)
|
375.77M
est: 776.68M (-51.6%)
|
217.69M
est: 628.35M (-65.4%)
|
42.01M
est: 1.57B (-97.3%)
|
1.16B
est: 2.01B (-42.5%)
|
605.52M
391.81M – 819.23M
-69.9% YoY
|
1.25B
838.04M – 1.66B
+106.3% YoY
|
2.48B
1.69B – 3.14B
+98.3% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
| SGA |
131.08M
est: 124.07M (+5.7%)
|
174.26M
est: 280.92M (-38.0%)
|
353.00M
est: 208.01M (+69.7%)
|
328.16M
est: 263.18M (+24.7%)
|
296.09M
est: 254.21M (+16.5%)
|
73.04M
est: 260.73M (-72.0%)
|
478.53M
est: 442.81M (+8.1%)
|
718.46M
est: 424.92M (+69.1%)
|
1.10B
est: 838.32M (+31.1%)
|
1.07B
est: 892.50M (+19.4%)
|
915.33M
est: 1.38B (-33.5%)
|
1.22B
1.04B – 1.64B
-11.7% YoY
|
1.28B
966.88M – 2.01B
+5.1% YoY
|
1.40B
1.35B – 1.45B
+9.6% YoY
|
1.75B
1.49B – 2.36B
+25.2% YoY
|
1.99B
1.69B – 2.68B
+13.4% YoY
|
| EPS |
0.22
est: 2.42 (-90.9%)
|
-0.15
est: 1.39 (-110.8%)
|
0.09
est: 0.10 (-7.9%)
|
0.70
est: 0.36 (+96.5%)
|
0.48
est: 0.37 (+31.0%)
|
0.80
est: 0.45 (+78.4%)
|
0.93
est: 0.70 (+31.9%)
|
0.27
est: 0.47 (-43.0%)
|
0.14
est: 0.40 (-64.7%)
|
0.02
est: 0.72 (-97.0%)
|
0.60
est: 0.93 (-35.4%)
|
0.34
0.20 – 0.43
-63.5% YoY
|
0.72
0.44 – 0.87
+111.7% YoY
|
1.25
0.88 – 1.64
+73.5% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-21 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-20 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-19 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-18 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-15 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-14 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-13 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-12 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-11 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-08 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-07 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-06 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-05 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-04 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-30 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-29 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-28 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-27 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-24 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-23 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-22 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-15 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
18.22B
OE per share TTM
9.48
Owner's Yield
37.74%
Maintenance CapEx ratio
2,407.20%
Maint CapEx / Avg PPE
272.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.87M
Shares Outstanding
1.92B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andrea Monte | Executive Director for Exploration, Development & Construction and Member of Ex. Board | — | — |
| Aurelio Amaral | Executive Director of External Relations & Communications and Member of Executive Board | — | — |
| Flavia Heller | Executive Director of Sustainability & Strategy and Member of Executive Board | — | female |
| Lino Lopes Cancado | Chief Executive Officer & Member of the Executive Board | — | male |
| Marcelo Cruz Lopes | Executive Director of Sales, Marketing, Commercialization & New Business Devl. and Member of Exec. Board | — | male |
| Marcelo Habibe | Chief Financial Officer, IRO & Member of Executive Board | — | male |
| Renato Cintra | Executive Director of Corporate Services & Member of Executive Board | — | male |
| Ricardo Matheus Santos | Executive Director of Human Resources, Health, Safety & Environment and Member of Executive Board | — | male |
| Ricardo Pascotto | Executive Director of Operations & Maintenance and Member of Executive Board | — | male |
| Thiago Freitas | Exe Director Of Legal, Governance, Compliance & Internal Controls and Member of Executive Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ENEV3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
