Spain
· Delayed Price · Currency is EUR Neoenergia Statistics
Total Valuation
Neoenergia has a market cap or net worth of EUR 3.49 billion. The enterprise value is 10.51 billion.
| Market Cap | 3.49B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 563.03M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 33.15.
| EV / Earnings | 16.99 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.86 |
| EV / FCF | 33.15 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.14 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 26.90 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 5.88% |
| Return on Capital (ROIC) | 7.41% |
| Revenue Per Employee | 512,959 |
| Profits Per Employee | 41,072 |
| Employee Count | 15,058 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 377 |
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 7.72 billion and earned 618.46 million in profits. Earnings per share was 0.51.
| Revenue | 7.72B |
| Gross Profit | 1.71B |
| Operating Income | 1.58B |
| Pretax Income | 788.06M |
| Net Income | 618.46M |
| EBITDA | 2.04B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.28 billion in cash and 8.53 billion in debt, giving a net cash position of -7.24 billion.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 8.53B |
| Net Cash | -7.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 4.42 |
| Working Capital | 470.76M |
Cash Flow
In the last 12 months, operating cash flow was 381.84 million and capital expenditures -64.88 million, giving a free cash flow of 316.97 million.
| Operating Cash Flow | 381.84M |
| Capital Expenditures | -64.88M |
| Free Cash Flow | 316.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.07%, with operating and profit margins of 20.43% and 8.01%.
| Gross Margin | 22.07% |
| Operating Margin | 20.43% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.01% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 20.43% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -53.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |