Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
EnevaBSP:ENEV3 -3.11%65 Current Ratio is 1.13 as of Dec. 2025, which is 27% below its 10-year median of 1.55. GuruFocus rates BSP:ENEV3 with a GF Score™ of 65/100 and a GF Value™ of R$17.33 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 508 Utilities - Regulated companies, Eneva ranks better than 52.95% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Eneva's current ratio for the quarter that ended in Dec. 2025 was 1.13.
Eneva has a current ratio of 1.13. It generally indicates good short-term financial strength.
The historical rank and industry rank for Eneva's Current Ratio or its related term are showing as below:
BSP:ENEV3'
s Current Ratio Range Over the Past 10 Years
Min: 0.72 Med: 1.55 Max: 2.75
Current: 1.13
During the past 13 years, Eneva's highest Current Ratio was 2.75. The lowest was 0.72. And the median was 1.55.
BSP:ENEV3's Current Ratio is ranked better than 52.95% of 508
companies
in the Utilities - Regulated industry
Industry Median: 1.08
vs BSP:ENEV3: 1.13
Eneva (BSP:ENEV3) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Eneva Current Ratio Related Terms
Eneva Current Ratio Historical Data
* Premium members only.
The historical data trend for Eneva's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Diversified subindustry, Eneva's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Eneva Current Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Eneva's Current Ratio distribution charts can be found below:
* The bar in red indicates where Eneva's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Eneva (BSP:ENEV3) has a Current Ratio of 1.13 as of Dec. 2025. This is 27% below median its historical median of 1.55. Over the past decade, Eneva's Current Ratio has ranged from 0.72 to 2.75. According to the industry distribution chart, Eneva ranks #239 out of 508 companies in the Utilities - Regulated industry, placing it in the top 47%.
Is Eneva's Current Ratio too high?
Eneva's current Current Ratio of 1.13 is 27% below median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 2.75. The Utilities - Regulated industry median Current Ratio is 1.08. Eneva's value of 1.13 is 4.6% above this industry median. Based on the distribution chart, Eneva ranks #239 out of 508 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Eneva has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eneva's Current Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Eneva ranks #239 out of 508 companies for Current Ratio. This puts Eneva in the upper half of its industry. The industry median Current Ratio is 1.08. Eneva's value of 1.13 is 4.6% above this benchmark. Historically, Eneva's own Current Ratio has ranged from 0.72 to 2.75 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 1.08, Eneva has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eneva's current Current Ratio of 1.13 is 4.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eneva's current Current Ratio is 1.13, which is 27% below median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eneva stock overvalued right now?
Based on GuruFocus' analysis, Eneva (BSP:ENEV3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$17.33, compared to a current price of R$24.90 — trading 43.7% above its estimated fair value. The current Current Ratio is 1.13, which is 27% below median its 10-year median of 1.55 and 4.6% above the Utilities - Regulated industry median of 1.08. Eneva's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Eneva (BSP:ENEV3), the current Current Ratio is 1.13 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eneva (BSP:ENEV3) Overvalued in 2026?
Based on GuruFocus' analysis, Eneva stock appears to be overvalued.
The current stock price of R$24.90 is trading 43.7% above its estimated GF Value™ of R$17.33.
GuruFocus considers Eneva to be Significantly Overvalued.
Key valuation signals for BSP:ENEV3:
Current Ratio: 1.13 (27% below median its 10-year median of 1.55)
GF Value™: R$17.33 vs. price of R$24.90 (43.7% above fair value)
Industry Position: 4.6% above the Utilities - Regulated median (#239 of 508)
No single metric tells the full story. See the BSP:ENEV3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
65GF Score
Get the complete analysis for BSP:ENEV3
Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:ENEV3 has been successfully added to your 
