Neoenergia Statistics

Total Valuation

Neoenergia has a market cap or net worth of EUR 4.02 billion. The enterprise value is 11.67 billion.

Market Cap	4.02B
Enterprise Value	11.67B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
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 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 24.81.

EV / Earnings	20.56
EV / Sales	1.42
EV / EBITDA	5.41
EV / EBIT	6.97
EV / FCF	24.81

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.63.

Current Ratio	1.22
Quick Ratio	0.94
Debt / Equity	1.63
Debt / EBITDA	4.16
Debt / FCF	17.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	508,120
Profits Per Employee	37,700
Employee Count	15,058
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.75%
50-Day Moving Average	3.01
200-Day Moving Average	3.19
Relative Strength Index (RSI)	77.62
Average Volume (20 Days)	7,251

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 7.65 billion and earned 567.68 million in profits. Earnings per share was 0.47.

Revenue	7.65B
Gross Profit	2.05B
Operating Income	1.56B
Pretax Income	735.41M
Net Income	567.68M
EBITDA	2.01B
EBIT	1.56B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 8.36 billion in debt, giving a net cash position of -7.14 billion.

Cash & Cash Equivalents	1.22B
Total Debt	8.36B
Net Cash	-7.14B
Net Cash Per Share	n/a
Equity (Book Value)	5.11B
Book Value Per Share	4.17
Working Capital	691.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.31 million and capital expenditures -35.76 million, giving a free cash flow of 470.54 million.

Operating Cash Flow	506.31M
Capital Expenditures	-35.76M
Free Cash Flow	470.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 20.43% and 7.42%.

Gross Margin	26.73%
Operating Margin	20.43%
Pretax Margin	9.61%
Profit Margin	7.42%
EBITDA Margin	26.29%
EBIT Margin	20.43%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.11
Dividend Yield	3.48%
Dividend Growth (YoY)	-53.81%
Years of Dividend Growth	n/a
Payout Ratio	25.78%
Buyback Yield	-0.29%
Shareholder Yield	3.19%
Earnings Yield	14.10%
FCF Yield	11.69%

Dividend Details

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	n/a