Eneva SA (Brazil) Today
| ENEV3 Stock | BRL 11.78 0.02 0.17% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Eneva SA is selling for under 11.78 as of the 22nd of November 2024; that is 0.17% up since the beginning of the trading day. The stock's lowest day price was 11.55. Eneva SA has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Eneva SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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. The company has 1.58 B outstanding shares. More on Eneva SA
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Eneva Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eneva SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eneva SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Pedro Zinner |
| Business Concentration | Utilities, Independent Power and Renewable Electricity Producers, Utilities—Diversified, Utilities (View all Sectors) |
Eneva SA (ENEV3) is traded on Sao Paulo Exchange in Brazil and employs 1,349 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eneva SA's market, we take the total number of its shares issued and multiply it by Eneva SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Eneva SA operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 1.58 B outstanding shares.
Eneva SA has accumulated about 976.84 M in cash with 1.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.17.
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Ownership AllocationEneva SA holds a total of 1.58 Billion outstanding shares. The majority of Eneva SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eneva SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eneva SA. Please pay attention to any change in the institutional holdings of Eneva SA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Eneva SA Risk Profiles
Although Eneva SA's alpha and beta are two of the key measurements used to evaluate Eneva SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Risk Adjusted Performance | (0.13) |
Eneva Stock Against Markets
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Eneva SA Corporate Management
Elected by the shareholders, the Eneva SA's board of directors comprises two types of representatives: Eneva SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eneva. The board's role is to monitor Eneva SA's management team and ensure that shareholders' interests are well served. Eneva SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eneva SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lino Cancado | Executive Officer | Profile | |
| Marcelo Lopes | Commercialization Marketing | Profile | |
| Thiago Freitas | Governance, Legal | Profile | |
| Marcelo Habibe | IRO CFO | Profile | |
| Anita Baggio | Performance, HR | Profile |
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.