Stock Research: Eneva

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Eneva

BOVESPA:ENEV3 BRENEVACNOR8
28
  • Value
    30
  • Growth
    26
  • Safety
    Safety
    24
  • Combined
    8
  • Sentiment
    88
  • 360° View
    360° View
    28
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

ENEVA SA is a Brazil-based company primarily engaged in the energy sector, operating in gas-powered thermal plants, upstream oil and natural gas exploration/production, coal-powered thermal plants, and energy commercialization. The company primarily operates in Brazil (States of Maranhao and Ceara). In the last fiscal year, the company had a market cap of $4730 million, profits of $640 million, revenue of $1843 million, and 1846 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 28 (better than 28% compared with alternatives), overall professional sentiment and financial characteristics for the stock Eneva are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Eneva. The consolidated Sentiment Rank has a good rank of 88, which means that professional investors are more optimistic about the stock than for 88% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 24, which means that the share price of Eneva is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 26, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 26% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 30 which means that the company has a riskier financing structure than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
24 32 30 38
Growth
26 74 39 9
Safety
Safety
30 10 13 57
Sentiment
88 40 1 33
360° View
360° View
28 26 1 12
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
80 59 48 75
Opinions Change
63 28 11 83
Pro Holdings
n/a 54 14 11
Market Pulse
75 29 21 12
Sentiment
88 40 1 33
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
24 32 30 38
Growth
26 74 39 9
Safety Safety
30 10 13 57
Combined
8 24 10 14
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
38 40 30 62
Price vs. Earnings (P/E)
28 32 31 34
Price vs. Book (P/B)
63 67 57 48
Dividend Yield
21 26 21 30
Value
24 32 30 38
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
8 96 18 77
Profit Growth
100 98 84 20
Capital Growth
12 11 29 12
Stock Returns
56 46 43 11
Growth
26 74 39 9
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
45 27 20 48
Refinancing
52 39 47 55
Liquidity
21 18 13 57
Safety Safety
30 10 13 57

Similar Stocks

Discover high‑ranked alternatives to Eneva and broaden your portfolio horizons.

Lojas Renner

BOVESPA:LREN3
Country: Brazil
Industry: Apparel Retail
Size: Medium
Full Stock Analysis

Colbún

SNSE:COLBUN
Country: Chile
Industry: Power Producers & Traders
Size: Medium
Full Stock Analysis

Vodacom

JSE:VOD
Country: South Africa
Industry: Wireless Telecommunication
Size: X-Large
Full Stock Analysis

Localiza Rental Car

BOVESPA:RENT3
Country: Brazil
Industry: Trucking
Size: Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.