What is Eneva S.A.'s (ENEV3.SA) StockRank?

MoatMap's StockRank for Eneva S.A. (ENEV3.SA) is 62/100, with a Hold signal. This is a composite score combining Quality (54), Value (27), and Momentum (75) factor ranks across MoatMap's 20,000+ stock universe.

Does Eneva S.A. have an economic moat?

Eneva S.A. (ENEV3.SA) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Eneva S.A. a buy, hold, or sell?

MoatMap's current signal for Eneva S.A. (ENEV3.SA) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Eneva S.A. in?

Eneva S.A. (ENEV3.SA) operates in the Utilities sector, specifically the Utilities - Diversified industry (Brazil).

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ENEV3.SA

Hold

Eneva S.A. · Utilities · Brazil · $10.0B · Avg Vol: $47M/d

StockRank

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P/E (TTM)

52.8x

ROE

7.1%

D/E

1.2x

Dividend %

—

COMPANY DESCRIPTION

Eneva S.A., an integrated energy company, engages in the exploration, production, and commercialization of natural gas and liquids in Brazil. The company generates electricity through natural gas, steam, coal, and solar energy.

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PRICE (1Y)+2.5%

SMA 50SMA 200

$5.05

RSI (14)

60.1

52W High

$5.40

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

7.7%64.0

ROE

7.1%42.3

GP/Assets

8.7%45.6

Op. Margin

18.9%58.4

FCF/Assets

-0.9%35.8

Piotroski

497.4

Int. Cover

2.9x39.6

D/E Ratio

1.20x46.9

Current Ratio

1.28x66.7

Value

P/E (TTM)

52.8x9.1

EV/EBITDA

12.5x42.3

P/FCF

—N/A

P/B

2.5x23.4

P/S

2.6x36.2

Div Yield

—N/A

Momentum

52W High %

94%86.0

RS 6M

30%94.3

SMA 50/200

1.10x90.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+93%78.1

Q Growth

-91%0.5

FUNDAMENTALS

Market Cap

$10.0B

P/E (Forward)

27.3x

Gross Margin

25.7%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ENEV3.SA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ENEV3.SA	Eneva S.A.(you)	$10.0B	62	Hold
EQTL3.SA	Equatorial S.A.	$9.1B	62	Hold
CIG-C	Companhia Energética de Minas Gerais - CEMIG	$8.6B	65	Hold
ELPC	Companhia Paranaense de Energia	$8.3B	57	Hold
SBSP3.SA	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$16.9B	58	Hold
AXIA3.SA	AXIA Energia SA	$23.7B	65	Hold
EGIE3.SA	Engie Brasil Energia S.A.	$7.9B	82	Strong Buy
TAEE11.SA	Transmissora Aliança de Energia Elétrica S.A.	$7.8B	86	Strong Buy
ENGI11.SA	Energisa S.A.	$2.8B	66	Buy
PASS3.SA	Compass Gas e Energia S.A.	$3.0B	68	Buy

Peer medians: ROE 15.9% · P/E 10.2x · Gross margin 31.9%

Eneva S.A. (ENEV3.SA): Stock Score Summary

Eneva S.A. (ENEV3.SA) has a MoatMap StockRank of 62/100 based on Quality (54/100), Value (27/100), and Momentum (75/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$5.05
Market Cap	$10.0B
P/E (TTM)	52.76
P/E (Forward)	27.34
Price/Book	2.48
Return on Equity	7.1%
Return on Invested Capital	7.7%
Debt/Equity	1.20x
Gross Margin	25.7%
Operating Margin	18.9%
Revenue Growth	13.1%
Free Cash Flow	$-102M

Eneva S.A. operates in the Utilities - Diversified industry, part of the Utilities sector (Brazil).

Frequently Asked Questions

What is Eneva S.A.’s (ENEV3.SA) StockRank?: MoatMap’s StockRank for Eneva S.A. (ENEV3.SA) is 62/100, with a Hold signal. It is a composite of Quality (54), Value (27), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eneva S.A. have an economic moat?: Eneva S.A. (ENEV3.SA) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eneva S.A. a buy, hold, or sell?: MoatMap’s current signal for Eneva S.A. (ENEV3.SA) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eneva S.A. in?: Eneva S.A. (ENEV3.SA) operates in the Utilities sector, specifically the Utilities - Diversified industry (Brazil).