Neoenergia S.A. (BVMF:NEOE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
33.80
0.00 (0.00%)
Inactive · Last trade price on May 4, 2026

Neoenergia Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52,63352,63348,99344,34342,78743,165
Revenue Growth
7.43%7.43%10.49%3.64%-0.88%34.94%
Net Income
5,0315,0313,6354,4614,7183,925
Earnings Per Share
4.144.142.993.673.893.23
EPS Growth
38.40%38.40%-18.52%-5.45%20.20%39.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Networks
-50,06547,03642,75741,18341,751
Renewables
-2,3062,2172,0541,7471,154
Liberalized
-2,0392,1153,1223,3142,776
Others
35.29-1,777-2,375-3,59014
Total
12,35652,63348,99344,34342,78743,165

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,0699,0697,8267,5226,9015,617
Total Debt
59,01959,01953,53648,02244,94939,100
Net Cash (Debt)
-49,950-49,950-45,710-40,500-38,048-33,483
Net Cash Growth
------
Net Cash Per Share
-41.14-41.14-37.65-33.36-31.34-27.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9231,9233,2421,6324,620132
Capital Expenditures
-339-339-229-715-1,656-2,998
Free Cash Flow
1,5841,5843,0139172,964-2,866
Free Cash Flow Growth
-47.43%-47.43%228.57%-69.06%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
10.38%10.38%9.61%11.18%12.95%12.95%
Profit Margin
9.56%9.56%7.42%10.06%11.03%9.09%
FCF Margin
3.01%3.01%6.15%2.07%6.93%-6.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1111.1110.7750.9840.9750.802
Dividend Per Share Growth
116.78%43.21%-21.21%0.89%21.69%30.47%
Dividend Yield
3.29%3.53%4.32%5.14%7.54%6.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.717.816.315.803.985.01
Forward PE
-12.027.098.016.385.92
P/FCF Ratio
43.6924.817.6128.216.33-
PS Ratio
0.760.750.470.580.440.46