Neoenergia S.A. (BME:XNEO)

Neoenergia Statistics

Total Valuation

Neoenergia has a market cap or net worth of EUR 6.57 billion. The enterprise value is 14.82 billion.

Market Cap	6.57B
Enterprise Value	14.82B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.89%
Float	196.77M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 12.88.

PE Ratio	8.44
Forward PE	12.88
PS Ratio	0.81
PB Ratio	1.16
P/TBV Ratio	2.10
P/FCF Ratio	26.82
P/OCF Ratio	22.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 60.52.

EV / Earnings	19.05
EV / Sales	1.71
EV / EBITDA	6.28
EV / EBIT	7.99
EV / FCF	60.52

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.61.

Current Ratio	1.32
Quick Ratio	1.09
Debt / Equity	1.61
Debt / EBITDA	4.14
Debt / FCF	37.26
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	11.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	524,227
Profits Per Employee	50,109
Employee Count	15,525
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Neoenergia has paid 62.93 million in taxes.

Income Tax	62.93M
Effective Tax Rate	7.45%

Stock Price Statistics

The stock price has increased by +60.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.61%
50-Day Moving Average	5.09
200-Day Moving Average	4.48
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	583

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 8.14 billion and earned 777.94 million in profits. Earnings per share was 0.64.

Revenue	8.14B
Gross Profit	1.86B
Operating Income	1.73B
Pretax Income	844.90M
Net Income	777.94M
EBITDA	2.20B
EBIT	1.73B
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 1.40 billion in cash and 9.13 billion in debt, with a net cash position of -7.72 billion.

Cash & Cash Equivalents	1.40B
Total Debt	9.13B
Net Cash	-7.72B
Net Cash Per Share	n/a
Equity (Book Value)	5.66B
Book Value Per Share	4.64
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 297.35 million and capital expenditures -52.42 million, giving a free cash flow of 244.93 million.

Operating Cash Flow	297.35M
Capital Expenditures	-52.42M
Free Cash Flow	244.93M
FCF Per Share	n/a

Margins

Gross margin is 22.84%, with operating and profit margins of 21.26% and 9.56%.

Gross Margin	22.84%
Operating Margin	21.26%
Pretax Margin	10.38%
Profit Margin	9.56%
EBITDA Margin	27.09%
EBIT Margin	21.26%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.23
Dividend Yield	4.26%
Dividend Growth (YoY)	100.29%
Years of Dividend Growth	n/a
Payout Ratio	18.80%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	11.84%
FCF Yield	3.73%

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