B3 · BRL
ENEV3
Eneva S.A.
- Day's range
- R$27.18 – R$28.07
- Day's volume
- R$345M
- 52-week range
- R$16.03 – R$28.15
Follow ENEV3 in the Fuolio
See how ENEV3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountENEV3 in numbers
- Market cap
- R$54.2B
- P/E
- 56.29
- P/B
- 2.66
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 5.84
ENEV3 trades at 56.29 times its earnings of the last 12 months.
ENEV3 price history
ENEV3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +64.35% | +125.54% | +65.15% |
| Volatility (annualized) | 20.04% | 24.84% | 25.57% |
| Largest drawdown | -5.35% | -24.62% | -36.43% |
| Positive months | 9/12 | 22/36 | 35/60 |
How much did investing in ENEV3 return?
R$1,000.00 invested on 09/01/2021 would be worth R$1,651.49 today.
- Value today in ENEV3
- R$1,651.49
- Return over the period
- +65.15%
- Return per year
- +10.56%
- In the Ibovespa
- R$1,657.66
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
ENEV3 fundamentals
Valuation
- P/E56.29
- P/B2.66
- EV/EBITDA14.53
- EV/EBIT25.09
- EV/Revenue4.74
- P/EBIT15.00
- P/S2.83
- P/OCF8.95
- P/FCF-122.14
- Earnings yield3.99%
- PEG ratio0.10
- Earnings per shareR$0.50
- Book value per shareR$10.47
Debt
- Net debtR$36.5B
- Net debt/EBITDA5.84
- Net debt/Equity1.66
- Debt/Equity1.77
- Current ratio1.28
- Quick ratio1.19
- Cash ratio0.40
Efficiency
- Gross margin25.73%
- EBITDA margin32.61%
- Operating margin18.88%
- Net margin8.02%
- Asset turnover0.33
Profitability
- ROE4.73%
- ROA2.64%
- ROIC5.37%
- Payout0.00%
Growth
- Revenue CAGR (5 years)38.91%
- Earnings CAGR (5 years)-1.97%
- Revenue growth (year)61.72%
- Earnings growth (year)2,655.28%
- Revenue growth (quarter)24.45%
- Earnings growth (quarter)547.74%
What is ENEV3's fair price?
Two classic value formulas, with today's numbers. The current price is R$27.87.
- Graham's fair price
- R$10.80
- 61.25% below the price
√(22.50 × R$0.50 × R$10.47)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to ENEV3: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
ENEV3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 33.77 | 484.38 | 99.08 | 50.31 | 15.48 | 78.03 | 22.96 | 5.71 |
| P/B | 1.83 | 1.01 | 1.44 | 1.38 | 2.02 | 9.91 | 2.00 | 0.81 |
| EV/EBITDA | 10.73 | 12.04 | 12.72 | 23.04 | 13.72 | 55.96 | 14.91 | 6.82 |
| Earnings per share | R$0.60 | R$0.02 | R$0.14 | R$0.24 | R$0.91 | R$0.80 | R$1.90 | R$2.82 |
| Book value per share | R$11.05 | R$10.46 | R$9.43 | R$8.67 | R$7.01 | R$6.26 | R$21.85 | R$19.95 |
| ROE | 5.41% | 0.21% | 1.46% | 2.74% | 13.04% | 12.71% | 8.71% | 14.13% |
| ROIC | 4.95% | 0.00% | 5.58% | 2.13% | 6.32% | 5.94% | 6.52% | 9.41% |
| Gross margin | 29.35% | 34.72% | 36.78% | 30.63% | 37.91% | 46.19% | 39.45% | 40.08% |
| EBITDA margin | 35.33% | 34.26% | 42.45% | 34.63% | 42.94% | 49.30% | 46.43% | 49.95% |
| Net margin | 6.29% | 0.37% | 2.16% | 6.13% | 22.90% | 31.07% | 19.15% | 28.37% |
| Net debt/EBITDA | 4.72 | 6.83 | 7.69 | 14.14 | 5.47 | 6.79 | 5.44 | 3.58 |
ENEV3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$18.4B | R$11.4B | R$10.1B | R$6.1B | R$5.1B | R$3.2B |
| Cost of revenue | -R$13B | -R$7.4B | -R$6.4B | -R$4.3B | -R$3.2B | -R$1.7B |
| Gross profit | R$5.4B | R$4B | R$3.7B | R$1.9B | R$1.9B | R$1.5B |
| EBITDA | R$6.5B | R$3.9B | R$4.3B | R$2.1B | R$2.2B | R$1.6B |
| EBIT | R$3.7B | R$2.2B | R$2.7B | R$1.3B | R$1.6B | R$1.1B |
| Financial result | -R$1.3B | -R$3.6B | -R$2.4B | -R$767.2M | -R$186.5M | -R$299.7M |
| Income before tax | R$2.4B | -R$1.3B | R$281.6M | R$516.8M | R$1.4B | R$817.1M |
| Income tax | -R$740.4M | R$1.9B | R$21.9M | -R$141M | -R$232M | R$189.4M |
| Net income | R$1.2B | R$42M | R$217.7M | R$375.8M | R$1.2B | R$1B |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
ENEV3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| ENEV3Eneva | 56.29 | 2.66 | 0.00% | 4.73% | R$54.2B |
| AXIA3AXIA3 | 13.39 | 1.32 | 3.41% | 9.86% | R$159.1B |
| AXIA7AXIA7 | — | — | 0.00% | — | R$159.1B |
| SBSP3CIA SANEAMENTO BASICO EST SAO PAULO | 12.06 | 2.15 | 12.68% | 17.80% | R$96.7B |
| CPFE3CPFL ENERGIA S.A. | 8.73 | 2.31 | 8.20% | 26.43% | R$52.4B |
| EQTL3EQUATORIAL S.A. | 53.42 | 1.96 | 3.89% | 3.67% | R$51.2B |
Does ENEV3 pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/28/2009 | 06/25/2009 | R$7.10 |
| Event | Last day to own | Ratio |
|---|---|---|
| Split | 03/11/2021 | 4 for 1 |
| Reverse split | 05/11/2016 | 1 for 100 |
| Split | 08/16/2012 | 3 for 1 |
| Split | 07/20/2009 | 20 for 1 |
About Eneva
- Sector
- Energia
- Segment
- Energia Elétrica
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 98.57%
- Shares issued
- 1.94B common
- Average daily trading
- R$249.5M
- Ibovespa weight
- 2.05%
- Listed since
- 12/14/2007
- CNPJ
- 04.423.567/0001-21
A Eneva S.A., negociada na B3 sob o ticker ENEV3, é uma companhia brasileira integrada de energia criada em 2001, com IPO realizado em 2007 ainda sob a marca MPX Energia. A empresa atua na geração elétrica e na cadeia de gás natural em ativos onshore no Brasil. Seu modelo operacional combina exploração e produção de gás natural com geração térmica, além de comercialização de energia e atuação em projetos de liquefação e logística de GNL. A companhia também ampliou o portfólio com ativos térmicos e solares em diferentes regiões. No setor brasileiro, a Eneva ocupa posição relevante em termoeletricidade e é reconhecida pelo modelo integrado de reservatório até a geração. A empresa concorre com grandes grupos de energia em leilões, contratos de longo prazo e no mercado livre. A companhia possui sede no Rio de Janeiro e ativos em estados como Maranhão, Amazonas, Roraima, Sergipe, Ceará e Espírito Santo. Sua escala inclui milhares de megawatts de capacidade instalada e centenas de quilômetros de infraestrutura associada a gás e energia.
Investor website| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| Banco BTG Pactual S.A. | 25.63% | 0.00% | 25.63% |
| BPAC INFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA RESPONSABILIDADE LIMITADA | 22.50% | 0.00% | 22.50% |
| Dynamo Administração de Recursos Ltda. | 7.10% | 0.00% | 7.10% |
| Outros | 43.53% | 0.00% | 43.53% |
| Ações Tesouraria | 1.24% | 0.00% | 1.24% |
Questions about ENEV3
How much is ENEV3 today?
ENEV3 is at R$27.87 (2.84% on the day), last traded on 10/01/2026.
What are the P/E and P/B of ENEV3?
ENEV3 trades at a P/E of 56.29 and a P/B of 2.66.
How much did ENEV3 return in 12 months?
ENEV3 returned 64.35% in 12 months, with annualized volatility of 20.04% and a largest drawdown of -5.35%.
What sector is ENEV3 in?
Eneva is in the Energia sector, Energia Elétrica segment.