Eneva SA Financials
| ENEV3 Stock | BRL 12.83 0.25 1.99% |
Eneva |
Understanding current and past Eneva SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eneva SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Eneva SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eneva SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eneva SA. Check Eneva SA's Beneish M Score to see the likelihood of Eneva SA's management manipulating its earnings.
Eneva SA Stock Summary
Eneva SA competes with Banco BTG, Cosan SA, Banco Pan, Equatorial Energia, and Rumo SA. Eneva S.A., together with its subsidiaries, operates as an integrated power generation company in Brazil. Eneva S.A. was founded in 2001 and is headquartered in Rio de Janeiro, Brazil. ENEVA ON operates under UtilitiesDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1280 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRENEVACNOR8 |
| Business Address | Praia de Botafogo,, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.eneva.com.br |
| Phone | 55 21 3721 3000 |
| Currency | BRL - Brazilian Real |
You should never invest in Eneva SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eneva Stock, because this is throwing your money away. Analyzing the key information contained in Eneva SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eneva SA Key Financial Ratios
There are many critical financial ratios that Eneva SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eneva SA reports annually and quarterly.| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0315 | |||
| Target Price | 16.46 | |||
| Beta | 0.56 | |||
| Z Score | 1.2 |
Eneva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eneva SA's current stock value. Our valuation model uses many indicators to compare Eneva SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eneva SA competition to find correlations between indicators driving Eneva SA's intrinsic value. More Info.Eneva SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eneva SA is roughly 2.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eneva SA's earnings, one of the primary drivers of an investment's value.Eneva SA Systematic Risk
Eneva SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eneva SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eneva SA correlated with the market. If Beta is less than 0 Eneva SA generally moves in the opposite direction as compared to the market. If Eneva SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eneva SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eneva SA is generally in the same direction as the market. If Beta > 1 Eneva SA moves generally in the same direction as, but more than the movement of the benchmark.
Eneva SA March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eneva SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eneva SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eneva SA based on widely used predictive technical indicators. In general, we focus on analyzing Eneva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eneva SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.1036 | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.26 |
Additional Tools for Eneva Stock Analysis
When running Eneva SA's price analysis, check to measure Eneva SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eneva SA is operating at the current time. Most of Eneva SA's value examination focuses on studying past and present price action to predict the probability of Eneva SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneva SA's price. Additionally, you may evaluate how the addition of Eneva SA to your portfolios can decrease your overall portfolio volatility.