Spain
· Delayed Price · Currency is EUR Neoenergia Statistics
Total Valuation
Neoenergia has a market cap or net worth of EUR 4.09 billion. The enterprise value is 11.45 billion.
| Market Cap | 4.09B |
| Enterprise Value | 11.45B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
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 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 24.33.
| EV / Earnings | 20.16 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.11 |
| EV / FCF | 24.33 |
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 -14.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 82.35 |
| Average Volume (20 Days) | 2,972 |
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 |
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 |
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 |
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 3.31%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -53.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.78% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 13.87% |
| FCF Yield | 11.50% |
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 |