Eneva SA
BOVESPA:ENEV3
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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:
Valuation Backtest
Eneva SA
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Fundamental Analysis
Economic Moat
Eneva SA
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Months
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Revenue & Expenses Breakdown
Eneva SA
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 |
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
BRL | |
Free Cash Flow | BRL |
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?
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.
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.
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
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.
Dividends
Current shareholder yield for ENEV3 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
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.
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IPO
Employees
Officers
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%.