Eneva SA ENEV3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 12.66
- Day Range
- BRL 12.73–12.98
- 52-Week Range
- BRL 10.62–13.74
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 20.31 Bil
- Volume/Avg
- 8.3 Mil / 8.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 265.71
- Price/Sales
- 1.96
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Eneva SA is a Brazilian energy utilities company involved in the generation and distribution of electricity, with complementary businesses in natural gas exploration and production. The company generates electricity through various resources, including coal, natural gas, thermoelectric plants, and renewable energy sources, such as solar energy. Furthermore, the company mines coal in Columbia, operates thermoelectric plants in Chile and Brazil, and extracts natural gas from Brazil. The firm primarily operates through its Power Generation, Energy Trading, Natural Resources, and Corporate segments.
- Sector
- Utilities
- Industry
- Utilities - Diversified
- Stock Style Box
- Mid Core
- Total Number of Employees
- 1,551
- Website
- http://www.eneva.com.br
Comparables
Valuation
|
Metric
|
ENEV3
|
AURE3
|
SRNA3
|
|---|---|---|---|
Price/Earnings (Normalized) | 265.71 | 9.55 | 8.72 |
Price/Book Value | 1.60 | 0.96 | 1.03 |
Price/Sales | 1.96 | 1.91 | 1.35 |
Price/Cash Flow | 12.19 | 19.98 | 8.26 |
Price/Earnings
ENEV3
AURE3
SRNA3
Financial Strength
|
Metric
|
ENEV3
|
AURE3
|
SRNA3
|
|---|---|---|---|
Quick Ratio | 0.92 | 1.06 | 0.33 |
Current Ratio | 1.28 | 1.54 | 0.54 |
Interest Coverage | 1.15 | 1.44 | 1.04 |
Quick Ratio
ENEV3
AURE3
SRNA3
Profitability
|
Metric
|
ENEV3
|
AURE3
|
SRNA3
|
|---|---|---|---|
Return on Assets (Normalized) | 1.14% | −1.21% | 0.00% |
Return on Equity (Normalized) | 3.86% | −2.69% | −0.02% |
Return on Invested Capital (Normalized) | 4.41% | −1.69% | 3.19% |
Return on Assets
ENEV3
AURE3
SRNA3
Utilities - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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