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 EBITDA Margin % is 20.74% as of Dec. 2025, which is 44% below its 10-year median of 37.07. 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 499 Utilities - Regulated companies, Eneva ranks better than 67.74% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Eneva's EBITDA for the
three
months ended in Dec. 2025 was R$1,255 Mil. Eneva's Revenue for the
three
months ended in Dec. 2025 was R$6,050 Mil. Therefore, Eneva's EBITDA margin for the quarter that ended in Dec. 2025 was 20.74%.
Eneva (BSP:ENEV3) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Eneva EBITDA Margin % Related Terms
Eneva EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Eneva's EBITDA Margin % 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 EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Eneva's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Eneva's EBITDA Margin % 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 EBITDA Margin % of 20.74% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Eneva and its competitors. This is 44% below median its historical median of 37.07. Over the past decade, Eneva's EBITDA Margin % has ranged from 17.21 to 49.57. According to the industry distribution chart, Eneva ranks #161 out of 499 companies in the Utilities - Regulated industry, placing it in the top 32.3%.
Is Eneva's EBITDA Margin % too high?
Eneva's current EBITDA Margin % of 20.74% is 44% below median its 10-year median of 37.07. Over the past 10 years, this metric has ranged from a low of 17.21 to a high of 49.57. The Utilities - Regulated industry median EBITDA Margin % is 23.62. Eneva's value of 20.74% is 12.2% below this industry median. Based on the distribution chart, Eneva ranks #161 out of 499 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 EBITDA Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Eneva ranks #161 out of 499 companies for EBITDA Margin %. This puts Eneva in the upper half of its industry. The industry median EBITDA Margin % is 23.62. Eneva's value of 20.74% is 12.2% below this benchmark. Historically, Eneva's own EBITDA Margin % has ranged from 17.21 to 49.57 over the past decade. While the company's 10-year median is 37.07 vs. the industry median of 23.62, Eneva has consistently been below 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 EBITDA Margin % for an Utilities - Regulated company?
The median EBITDA Margin % among Utilities - Regulated companies is 23.62, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eneva's current EBITDA Margin % of 20.74% is 12.2% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Eneva and its competitors. For the Utilities - Regulated industry, the median EBITDA Margin % is 23.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eneva's current EBITDA Margin % is 20.74%, which is 44% below median its own 10-year median of 37.07. 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 EBITDA Margin % is 20.74%, which is 44% below median its 10-year median of 37.07 and 12.2% below the Utilities - Regulated industry median of 23.62. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Eneva (BSP:ENEV3), the current EBITDA Margin % is 20.74% 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:
EBITDA Margin %: 20.74% (44% below median its 10-year median of 37.07)
GF Value™: R$17.33 vs. price of R$24.90 (43.7% above fair value)
Industry Position: 12.2% below the Utilities - Regulated median (#161 of 499)
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
EBITDA Margin % 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 
