Neoenergia S.A. (BME:XNEO)

Neoenergia Statistics

Total Valuation

Neoenergia has a market cap or net worth of EUR 4.72 billion. The enterprise value is 11.94 billion.

Market Cap	4.72B
Enterprise Value	11.94B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	563.03M

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 13.84.

PE Ratio	6.99
Forward PE	13.84
PS Ratio	0.60
PB Ratio	0.85
P/TBV Ratio	1.28
P/FCF Ratio	10.68
P/OCF Ratio	9.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 26.98.

EV / Earnings	17.66
EV / Sales	1.50
EV / EBITDA	5.69
EV / EBIT	7.32
EV / FCF	26.98

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.46.

Current Ratio	1.17
Quick Ratio	0.92
Debt / Equity	1.46
Debt / EBITDA	3.83
Debt / FCF	18.21
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	525,224
Profits Per Employee	44,885
Employee Count	15,058
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Neoenergia has paid 38.60 million in taxes.

Income Tax	38.60M
Effective Tax Rate	5.37%

Stock Price Statistics

The stock price has increased by +30.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.87%
50-Day Moving Average	3.80
200-Day Moving Average	3.33
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	939

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neoenergia had revenue of EUR 7.91 billion and earned 675.88 million in profits. Earnings per share was 0.56.

Revenue	7.91B
Gross Profit	1.74B
Operating Income	1.64B
Pretax Income	718.86M
Net Income	675.88M
EBITDA	2.10B
EBIT	1.64B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 892.16 million in cash and 8.06 billion in debt, giving a net cash position of -7.16 billion.

Cash & Cash Equivalents	892.16M
Total Debt	8.06B
Net Cash	-7.16B
Net Cash Per Share	n/a
Equity (Book Value)	5.53B
Book Value Per Share	4.54
Working Capital	476.95M

Cash Flow

In the last 12 months, operating cash flow was 482.10 million and capital expenditures -39.69 million, giving a free cash flow of 442.41 million.

Operating Cash Flow	482.10M
Capital Expenditures	-39.69M
Free Cash Flow	442.41M
FCF Per Share	n/a

Margins

Gross margin is 22.00%, with operating and profit margins of 20.73% and 8.55%.

Gross Margin	22.00%
Operating Margin	20.73%
Pretax Margin	9.09%
Profit Margin	8.55%
EBITDA Margin	26.60%
EBIT Margin	20.73%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.13
Dividend Yield	3.30%
Dividend Growth (YoY)	-14.98%
Years of Dividend Growth	n/a
Payout Ratio	21.66%
Buyback Yield	0.07%
Shareholder Yield	3.37%
Earnings Yield	14.31%
FCF Yield	9.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4