Stock Research: Eneva

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Eneva

BOVESPA:ENEV3 BRENEVACNOR8
38
  • Value
    30
  • Growth
    90
  • Safety
    Safety
    20
  • Combined
    43
  • Sentiment
    54
  • 360° View
    360° View
    38
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Company Description

ENEVA SA is a Brazil-based company primarily engaged in the energy sector, operating in gas-powered thermal plants, upstream oil and natural gas exploration/production, coal-powered thermal plants, and energy commercialization. The company primarily operates in Brazil (States of Maranhao and Ceara). In the last fiscal year, the company had a market cap of $4730 million, profits of $640 million, revenue of $1843 million, and 1846 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 38 (better than 38% compared with alternatives), overall professional sentiment and financial characteristics for the stock Eneva are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Eneva. The consolidated Growth Rank has a good rank of 90, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 90% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 54, which means that professional investors are more optimistic about the stock than for 54% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 20, which means that the share price of Eneva is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 80% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 30, which means that the company has a financing structure that is riskier than those of 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
20 32 30 38
Growth
90 74 39 9
Safety
Safety
30 10 13 57
Sentiment
54 40 1 33
360° View
360° View
38 26 1 12
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Metrics Current 2024 2023 2022
Analyst Opinions
81 59 48 75
Opinions Change
50 28 11 83
Pro Holdings
n/a 54 14 11
Market Pulse
54 29 21 12
Sentiment
54 40 1 33
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Metrics Current 2024 2023 2022
Value
20 32 30 38
Growth
90 74 39 9
Safety Safety
30 10 13 57
Combined
43 24 10 14
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
28 40 30 62
Price vs. Earnings (P/E)
24 32 31 34
Price vs. Book (P/B)
48 67 57 48
Dividend Yield
17 26 21 30
Value
20 32 30 38
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Metrics Current 2024 2023 2022
Revenue Growth
14 96 18 77
Profit Growth
100 98 84 20
Capital Growth
56 11 29 12
Stock Returns
82 46 43 11
Growth
90 74 39 9
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Metrics Current 2024 2023 2022
Leverage
45 27 20 48
Refinancing
50 39 47 55
Liquidity
20 18 13 57
Safety Safety
30 10 13 57

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