Eneva SA
BOVESPA:ENEV3

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Eneva SA
BOVESPA:ENEV3
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Price: 11.97 BRL 1.61% Market Closed
Market Cap: 23.1B BRL
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Intrinsic Value

The intrinsic value of one ENEV3 stock under the Base Case scenario is 15.12 BRL. Compared to the current market price of 11.97 BRL, Eneva SA is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ENEV3 Intrinsic Value
15.12 BRL
Undervaluation 21%
Intrinsic Value
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Eneva SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Eneva SA

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Financials
Annual
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TTM

Balance Sheet Decomposition
Eneva SA

Current Assets 5B
Cash & Short-Term Investments 1.7B
Receivables 1.5B
Other Current Assets 1.8B
Non-Current Assets 39.5B
Long-Term Investments 9.8m
PP&E 29.6B
Intangibles 7.2B
Other Non-Current Assets 2.7B
Current Liabilities 4.3B
Accounts Payable 1B
Accrued Liabilities 160.5m
Other Current Liabilities 3.2B
Non-Current Liabilities 25.2B
Long-Term Debt 21.8B
Other Non-Current Liabilities 3.4B
Efficiency

Earnings Waterfall
Eneva SA

Revenue
9.1B BRL
Cost of Revenue
-5.6B BRL
Gross Profit
3.5B BRL
Operating Expenses
-878.6m BRL
Operating Income
2.6B BRL
Other Expenses
-2B BRL
Net Income
628.3m BRL

Free Cash Flow Analysis
Eneva SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter of 2024, Eneva achieved a remarkable EBITDA of BRL 1.134 billion, reflecting a 27% increase year-over-year. The company’s operating cash flow hit record levels at BRL 1.3 billion, driven by high energy exports and improved asset management. Notably, Eneva completed a BRL 3.2 billion equity follow-on, enhancing its balance sheet and reducing net debt to EBITDA ratio from 4.4x to 3.5x. For Q4, management expects further growth and plans potential dividends, depending on net income and exchange rates, with a robust outlook ahead due to ongoing investments and increased operational efficiency.

What is Earnings Call?
Fundamental Scores

ENEV3 Profitability Score
Profitability Due Diligence

Eneva SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
Positive Net Income
43/100
Profitability
Score

Eneva SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

ENEV3 Solvency Score
Solvency Due Diligence

Eneva SA's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
27/100
Solvency
Score

Eneva SA's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENEV3 Price Targets Summary
Eneva SA

Wall Street analysts forecast ENEV3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ENEV3 is 16.5 BRL with a low forecast of 14.14 BRL and a high forecast of 18.9 BRL.

Lowest
Price Target
14.14 BRL
18% Upside
Average
Price Target
16.5 BRL
38% Upside
Highest
Price Target
18.9 BRL
58% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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Shareholder Yield

Current shareholder yield for ENEV3 is .

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Profile

Eneva SA Logo
Eneva SA

Country

Brazil

Industry

Utilities

Market Cap

23.1B BRL

Dividend Yield

0%

Description

Eneva SA engages in the generation and trade of electric power, and in the exploration and production of gas. The company is headquartered in Botafogo, Rio De Janeiro and currently employs 1,224 full-time employees. The company went IPO on 2007-12-14. The Company’s activities are divided into four operational segments: Gas-powered Thermal Plants, involved in operation of gas thermal power plants in Parnaiba Complex, located in the State of Maranhao; Upstream, dedicated to the exploration, development, production and commercialization of oil and natural gas and its derivatives; Coal-powered Thermal Plants, engaged in the operation of coal thermal power plants located in the States of Maranhao and Ceara; and Commercialization of Energy, focused on the sale of energy generated by the Firm’s power plants. The firm operates by the number of subsidiaries, including Eneva Comercializadora de Energia Ltda, Centrais Termeletricas Sao Marcos SA and Parnaiba BV, among others.

Contact

RIO DE JANEIRO
Botafogo
Praia de Botafogo, 501 Torre Corcovado, sala 404 B
+552137213030
www.eneva.com.br

IPO

2007-12-14

Employees

1 224

Officers

CEO & Member of the Executive Board
Mr. Lino Lopes Cancado
CFO, IRO & Member of Executive Board
Mr. Marcelo Campos Habibe
Exec. Director of Marketing, Commercialization & New Business Development and Member of Exec. Board
Mr. Marcelo Cruz Lopes
Executive Director Of Legal, Governance, Compliance & Internal Controls
Mr. Thiago Freitas
Executive Director of External Relations & Communications
Aurelio Amaral
Executive Director of Human Resources, Health, Safety & Environment
Mr. Ricardo Matheus Santos
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Executive Director of ESG & Strategy
Ms. Flavia Heller
Executive Director of Operation and Maintenance for Reservoir to Wire (R2W) & SSLNG Assets
Mr. Ricardo Pascotto
Executive Director of Operation & Maintenance of Generation Assets
Mr. Vilmar Carneiro
Executive Director for Exploration, Development & Engineering
Andrea Monte
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See Also

Discover More
What is the Intrinsic Value of one ENEV3 stock?

The intrinsic value of one ENEV3 stock under the Base Case scenario is 15.12 BRL.

Is ENEV3 stock undervalued or overvalued?

Compared to the current market price of 11.97 BRL, Eneva SA is Undervalued by 21%.

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