Neoenergia S.A. (BVMF:NEOE3)

Neoenergia Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Total Valuation

Quarter Ending	Current	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Market Capitalization	41,026	39,303	34,842	31,030	25,355	22,941	23,794	22,686	24,797	25,468	22,350	25,773	18,210	18,243	18,574	18,113	20,905	19,667	18,586	21,087	20,213
Market Cap Growth (YoY)	63.77%	71.32%	46.43%	36.78%	2.25%	-9.92%	6.46%	-11.98%	36.17%	39.60%	20.33%	42.29%	-12.89%	-7.24%	-0.07%	-14.11%	3.42%	-8.04%	-9.84%	-9.15%	-3.14%
Enterprise Value	94,908	88,825	84,889	76,353	70,640	68,054	67,027	68,489	67,483	64,113	60,631	63,144	55,248	55,150	54,676	53,658	55,100	52,891	48,480	48,404	47,089

Price Ratios

Quarter Ending	Current	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
PE Ratio	7.71	6.66	9.43	4.76	6.33	6.73	7.07	6.96	5.50	6.54	3.62	8.85	3.75	4.87	3.11	4.21	4.31	7.74	3.63	5.26	5.02
PS Ratio	0.76	0.84	0.70	0.64	0.52	0.47	0.51	0.52	0.58	0.59	0.51	0.58	0.41	0.43	0.43	0.40	0.47	0.46	0.45	0.56	0.59
PB Ratio	1.08	1.08	0.96	0.88	0.75	0.70	0.73	0.72	0.80	0.85	0.76	0.93	0.65	0.68	0.69	0.71	0.84	0.82	0.78	0.94	0.92
P/FCF Ratio	43.69	24.81	14.68	10.96	7.78	7.61	10.36	9.24	13.17	19.76	18.53	9.61	5.17	6.15	17.49	-13.74	-9.34	-6.86	-7.79	-168.70	17.95
P/OCF Ratio	32.28	20.44	13.18	10.06	7.20	7.08	10.26	8.76	11.82	15.61	12.66	7.40	4.04	3.95	4.98	8.57	17.99	148.99	-213.64	16.12	8.19

Financial Efficiency

Quarter Ending	Current	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Debt / Equity Ratio	1.59	1.59	1.48	1.45	1.51	1.62	1.57	1.62	1.55	1.54	1.55	1.57	1.52	1.63	1.63	1.66	1.59	1.62	1.43	1.39	1.41
Net Debt / Equity Ratio	1.34	1.34	1.31	1.28	1.34	1.38	1.32	1.33	1.30	1.29	1.29	1.33	1.32	1.37	1.33	1.39	1.28	1.39	1.25	1.21	1.22
Quick Ratio	1.32	1.32	1.23	1.17	1.13	1.22	1.14	1.24	1.11	1.07	1.06	1.10	1.16	1.13	1.30	1.25	1.20	1.09	0.92	1.24	1.33
Current Ratio	1.32	1.32	1.23	1.17	1.13	1.22	1.14	1.24	1.11	1.07	1.06	1.10	1.16	1.13	1.30	1.25	1.20	1.09	0.92	1.24	1.33
Asset Turnover	0.09	0.12	0.10	0.10	0.12	0.12	0.11	0.11	0.12	0.09	0.11	0.13	0.12	0.11	0.12	0.12	0.14	0.15	0.13	0.12
Interest Coverage	2.93	2.93	1.91	1.65	2.02	1.77	1.98	1.99	2.38	2.11	2.74	1.88	2.31	2.14	2.18	2.17	2.71	2.01	3.66	3.25	3.71
Return on Equity (ROE)	13.80%	12.18%	12.28%	10.38%	11.14%	11.54%	14.11%	14.13%	14.94%	15.01%	15.72%	16.86%	17.64%	16.50%	16.50%	16.58%	16.43%	17.97%	17.00%	14.81%
Return on Assets (ROA)	4.22%	3.88%	3.90%	3.20%	3.32%	3.53%	4.22%	4.29%	4.50%	4.54%	4.52%	5.00%	5.11%	4.80%	4.66%	4.71%	4.57%	5.29%	5.11%	4.48%
Return on Invested Capital (ROIC)	3.05%	2.65%	4.69%	2.68%	2.73%	2.28%	2.39%	3.04%	3.04%	4.15%	3.28%	3.33%	2.64%	4.33%	3.26%	3.33%	2.31%	3.36%	2.79%	2.88%
Return on Capital Employed (ROCE)	11.13%	11.13%	10.71%	10.77%	10.89%	10.71%	10.73%	11.00%	11.11%	11.99%	12.59%	12.67%	14.04%	13.28%	12.60%	13.37%	12.78%	12.19%	12.46%	11.12%	9.57%

Yields

Quarter Ending	Current	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
FCF Yield	2.29%	2.00%	-0.05%	0.17%	3.00%	6.87%	1.85%	2.12%	2.07%	3.38%	2.68%	-0.35%	-0.44%	4.26%	11.17%	4.12%	-3.04%	-5.72%	-1.64%	-0.83%	-6.25%
Dividend Yield	3.29%	0.00%	0.00%	2.22%	0.00%	4.08%	0.84%	1.33%	2.04%	5.24%	1.73%	2.75%	1.69%	4.35%	0.90%	3.55%	0.69%	1.81%	0.92%	1.14%	1.32%
Payout Ratio	17.80%	0.00%	0.00%	42.25%	0.00%	109.98%	23.80%	37.08%	44.83%	137.20%	25.09%	97.36%	25.37%	84.72%	11.18%	59.76%	11.96%	55.91%	13.33%	24.05%	26.48%
Buyback Yield / Dilution	-	-0.05%	0.00%	0.20%	0.07%	-0.08%	-0.00%	-0.20%	0.07%	0.13%	-	-	-	0.02%	-	-	-	-0.02%	-	-	-
Total Shareholder Return	3.29%	-0.05%	0.00%	2.42%	0.07%	4.00%	0.84%	1.13%	2.11%	5.37%	1.73%	2.75%	1.69%	4.36%	0.90%	3.55%	0.69%	1.79%	0.92%	1.14%	1.32%

Data Source: Financial Modeling Prep Last updated: Dec 31, 2025

Financial data is provided by Financial Modeling Prep and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 2, 2026

Data Sources Report a data error