Eneva (BSP:ENEV3) Ending Cash Position: R$1,824 Mil (As of Jun. 2026)

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BSP:ENEV3 Eneva SA BSP:ENEV3
65 GF Score
Price R$24.45
GF Value R$19.36
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Eneva Ending Cash Position?

Eneva BSP:ENEV3 +0.45% 65 Ending Cash Position is R$1,824 Mil as of Jun. 2026. GuruFocus rates BSP:ENEV3 with a GF Score™ of 65/100 and a GF Value™ of R$19.36 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Eneva's Ending Cash Position for the quarter that ended in Jun. 2026 was R$1,824 Mil.

Eneva's quarterly Ending Cash Position increased from Dec. 2025 (R$2,148 Mil) to Mar. 2026 (R$2,278 Mil) but then declined from Mar. 2026 (R$2,278 Mil) to Jun. 2026 (R$1,824 Mil).

Eneva's annual Ending Cash Position increased from Dec. 2023 (R$2,342 Mil) to Dec. 2024 (R$3,194 Mil) but then declined from Dec. 2024 (R$3,194 Mil) to Dec. 2025 (R$2,148 Mil).


Eneva Ending Cash Position Related Terms


Eneva Ending Cash Position Historical Data

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The historical data trend for Eneva's Ending Cash Position 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.

Eneva Ending Cash Position Chart

Eneva Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 992.29 1,291.30 2,342.06 3,194.26 2,148.31

Eneva Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,995.43 2,516.52 2,148.31 2,278.12 1,824.21
BSP:ENEV3
65GF Score
Eneva SA BSP:ENEV3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eneva Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eneva's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3194.255+-1045.943
=2,148

Eneva's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2278.122+-453.914
=1,824

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1,824 Mil mean?
Eneva (BSP:ENEV3) has a Ending Cash Position of R$1,824 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eneva and its competitors.
Is Eneva's Ending Cash Position too high?
Eneva's current Ending Cash Position is R$1,824 Mil. Overall, Eneva has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eneva's Ending Cash Position compare to SRE and AES?
Eneva's Ending Cash Position of R$1,824 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eneva and its competitors. Eneva's current Ending Cash Position is R$1,824 Mil. 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 Modestly Overvalued. The stock's GF Value™ is R$19.36, compared to a current price of R$24.45 — trading 26.3% above its estimated fair value. The current Ending Cash Position is R$1,824 Mil. Eneva's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Eneva (BSP:ENEV3), the current Ending Cash Position is R$1,824 Mil as of Jun. 2026. 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$24.45 is trading 26.3% above its estimated GF Value™ of R$19.36. GuruFocus considers Eneva to be Modestly Overvalued.

Key valuation signals for BSP:ENEV3:

  • Ending Cash Position: R$1,824 Mil
  • GF Value™: R$19.36 vs. price of R$24.45 (26.3% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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 Business Description

Address Praca Mahatma Gandhi, 14, 9 Andar, Centro, Rio de Janeiro, RJ, BRA, 22210903
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

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$24.45
Price
R$19.36
GF Value