Business Description
Eneva SA
ISIN : BRENEVACNOR8
Total Employee Number:
2,054Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.3 | |||||
Debt-to-EBITDA | 4.69 | |||||
Interest Coverage | 2.92 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.8 | |||||
3-Year EBITDA Growth Rate | 27.2 | |||||
3-Year EPS without NRI Growth Rate | 43.7 | |||||
3-Year FCF Growth Rate | 30.4 | |||||
3-Year Book Growth Rate | 6.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 33.71 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.91 | |||||
9-Day RSI | 68.48 | |||||
14-Day RSI | 64.28 | |||||
3-1 Month Momentum % | 6.07 | |||||
6-1 Month Momentum % | 18.43 | |||||
12-1 Month Momentum % | 61.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 18.99 | |||||
Days Sales Outstanding | 39.75 | |||||
Days Payable | 48.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | -4.13 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.73 | |||||
Operating Margin % | 19.35 | |||||
Net Margin % | 5.03 | |||||
EBITDA Margin % | 29.59 | |||||
FCF Margin % | -4.82 | |||||
OCF Margin % | 31.64 | |||||
ROE % | 4.82 | |||||
ROA % | 1.71 | |||||
ROIC % | 6.21 | |||||
3-Year ROIIC % | 13.07 | |||||
ROC (Joel Greenblatt) % | 8.21 | |||||
ROCE % | 6.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 55.47 | |||||
Forward PE Ratio | 32.04 | |||||
PE Ratio without NRI | 52.23 | |||||
Shiller PE Ratio | 38.94 | |||||
Price-to-Owner-Earnings | 9110 | |||||
PS Ratio | 2.79 | |||||
PB Ratio | 2.6 | |||||
Price-to-Tangible-Book | 4.04 | |||||
Price-to-Operating-Cash-Flow | 8.79 | |||||
EV-to-EBIT | 25.96 | |||||
EV-to-Forward-EBIT | 18.56 | |||||
EV-to-EBITDA | 13.92 | |||||
EV-to-Forward-EBITDA | 11.8 | |||||
EV-to-Revenue | 4.12 | |||||
EV-to-Forward-Revenue | 6.82 | |||||
EV-to-FCF | -84.65 | |||||
Price-to-GF-Value | 1.5 | |||||
Price-to-Projected-FCF | 4.01 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.6 | |||||
Price-to-Graham-Number | 3.06 | |||||
Earnings Yield (Greenblatt) % | 3.86 | |||||
FCF Yield % | -1.74 | |||||
Forward Rate of Return (Yacktman) % | 8.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Eneva SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 19,136.661 | ||
| EPS (TTM) (R$) | 0.499 | ||
| Beta | 1.0542 | ||
| 3-Year Sharpe Ratio | 1.01 | ||
| 3-Year Sortino Ratio | 1.96 | ||
| Volatility % | 20.67 | ||
| 14-Day RSI | 64.28 | ||
| 14-Day ATR (R$) | 0.685787 | ||
| 20-Day SMA (R$) | 26.3155 | ||
| 12-1 Month Momentum % | 61.89 | ||
| 52-Week Range (R$) | 15.42 - 28.15 | ||
| Shares Outstanding (Mil) | 1,920.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eneva SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eneva SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 4:1 Stock Split | 2021-03-12 | 16.68 (+3.88%) | ||
| 0.01:1 Stock Split | 2016-05-12 | 3.00 (+9.09%) | ||
| 3:1 Stock Split | 2012-08-16 | 167.36 (+3.92%) | ||
| 20:1 Stock Split | 2009-07-20 | 58.17 (-1.56%) |
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Eneva SA Frequently Asked Questions
What is Eneva SA(BSP:ENEV3)'s stock price today?
The current price of BSP:ENEV3 is R$27.68. The 52 week high of BSP:ENEV3 is R$28.15 and 52 week low is R$15.42.
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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