Obermatt

Eneva

SAO:ENEV3 · BRENEVACNOR8
Independent Power and Renewable Electricity ProducersLarge

360

68
EV / EBIT26
Price / Owner Earnings83
Owner Earnings Yield1
Dividend Yield35
Price/Sales29
EV / Gross Profit38
Price/Book25
Return on Capital89
Cash Return on Capital22
Return on Equity75
EBIT Margin67
Gross Profitability63
Cash Conversion65
Accruals36
Owner Earnings Margin28
Sales growth1
Profit Growth61
Long-Term EPS Growth94
Reinvestment96
Price momentum89
Debt load37
Refinancing34
Debt Payback1
Liquidity60
Analyst ratings82
Opinion Changes71
Price Target Upside64
Market mood77
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Eneva clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBrazil
IndustryIndependent Power and Renewable Electricity Producers
SizeLarge
TypePublic Company
ExchangeBOVESPA
Founded2001
Employees1,985
ISINBRENEVACNOR8
Last UpdateApr 2, 2026
Themes
Energy StorageClean EnergyCleanTechPower GridUtility Scale SolarEnergyOil and Gas

Description

Eneva S.A., together with its subsidiaries, operates as a power generation and trading company in Brazil. The company engages in the development of a portfolio of sources, including mineral coal, natural gas and renewable sources. The company has a…

Analysis

Middle-of-the-road

Eneva S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
62
2023202420252026

All-time high

62

Jun 2026

All-time low

1

Jan 2024

Average rank

29

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
29
32
31
34
Price/Earnings
8
40
30
62
Price/Book
25
67
57
48
Dividend Yield
35
26
21
30
Value (overall)
13
32
30
38

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →