Neoenergia S.A. (BME:XNEO)

Neoenergia Statistics

Total Valuation

Neoenergia has a market cap or net worth of EUR 5.40 billion. The enterprise value is 13.16 billion.

Market Cap	5.40B
Enterprise Value	13.16B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

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

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 (%)	37.79%
Float	564.42M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 10.46.

PE Ratio	7.66
Forward PE	10.46
PS Ratio	0.65
PB Ratio	0.93
P/TBV Ratio	1.83
P/FCF Ratio	14.23
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 34.68.

EV / Earnings	18.67
EV / Sales	1.57
EV / EBITDA	5.82
EV / EBIT	7.40
EV / FCF	34.68

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.51.

Current Ratio	1.23
Quick Ratio	1.06
Debt / Equity	1.51
Debt / EBITDA	3.85
Debt / FCF	23.05
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	554,987
Profits Per Employee	46,815
Employee Count	15,058
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Neoenergia has paid 29.43 million in taxes.

Income Tax	29.43M
Effective Tax Rate	3.98%

Stock Price Statistics

The stock price has increased by +36.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.97%
50-Day Moving Average	4.39
200-Day Moving Average	3.72
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	1,048

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 8.36 billion and earned 704.95 million in profits. Earnings per share was 0.58.

Revenue	8.36B
Gross Profit	2.15B
Operating Income	1.79B
Pretax Income	738.85M
Net Income	704.95M
EBITDA	2.27B
EBIT	1.79B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 1.01 billion in cash and 8.75 billion in debt, giving a net cash position of -7.74 billion.

Cash & Cash Equivalents	1.01B
Total Debt	8.75B
Net Cash	-7.74B
Net Cash Per Share	n/a
Equity (Book Value)	5.81B
Book Value Per Share	4.76
Working Capital	644.65M

Cash Flow

In the last 12 months, operating cash flow was 422.68 million and capital expenditures -43.18 million, giving a free cash flow of 379.50 million.

Operating Cash Flow	422.68M
Capital Expenditures	-43.18M
Free Cash Flow	379.50M
FCF Per Share	n/a

Margins

Gross margin is 25.75%, with operating and profit margins of 21.41% and 8.44%.

Gross Margin	25.75%
Operating Margin	21.41%
Pretax Margin	8.84%
Profit Margin	8.44%
EBITDA Margin	27.17%
EBIT Margin	21.41%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.13
Dividend Yield	2.84%
Dividend Growth (YoY)	-14.98%
Years of Dividend Growth	n/a
Payout Ratio	21.26%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	13.05%
FCF Yield	7.03%

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