Neoenergia S.A. (BVMF:NEOE3)

Neoenergia Statistics

Total Valuation

Neoenergia has a market cap or net worth of BRL 32.59 billion. The enterprise value is 78.81 billion.

Market Cap	32.59B
Enterprise Value	78.81B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

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

Share Statistics

Neoenergia has 1.21 billion shares outstanding.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.51%
Float	563.67M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 14.98.

PE Ratio	7.54
Forward PE	14.98
PS Ratio	0.64
PB Ratio	0.92
P/TBV Ratio	1.38
P/FCF Ratio	11.51
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 27.84.

EV / Earnings	18.22
EV / Sales	1.54
EV / EBITDA	5.89
EV / EBIT	7.57
EV / FCF	27.84

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.46.

Current Ratio	1.17
Quick Ratio	1.04
Debt / Equity	1.46
Debt / EBITDA	3.85
Debt / FCF	18.29
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	3.39M
Profits Per Employee	287,223
Employee Count	15,058
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Neoenergia has paid 247.00 million in taxes.

Income Tax	247.00M
Effective Tax Rate	5.37%

Stock Price Statistics

The stock price has increased by +41.30% in the last 52 weeks. The beta is 0.33, so Neoenergia's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+41.30%
50-Day Moving Average	24.89
200-Day Moving Average	21.47
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	1,174,760

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 BRL 51.03 billion and earned 4.33 billion in profits. Earnings per share was 3.56.

Revenue	51.03B
Gross Profit	11.45B
Operating Income	10.48B
Pretax Income	4.60B
Net Income	4.33B
EBITDA	13.45B
EBIT	10.48B
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 5.71 billion in cash and 51.79 billion in debt, giving a net cash position of -46.08 billion or -37.96 per share.

Cash & Cash Equivalents	5.71B
Total Debt	51.79B
Net Cash	-46.08B
Net Cash Per Share	-37.96
Equity (Book Value)	35.36B
Book Value Per Share	29.02
Working Capital	3.05B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -254.00 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-254.00M
Free Cash Flow	2.83B
FCF Per Share	2.33

Margins

Gross margin is 22.43%, with operating and profit margins of 20.53% and 8.48%.

Gross Margin	22.43%
Operating Margin	20.53%
Pretax Margin	9.01%
Profit Margin	8.48%
EBITDA Margin	26.35%
EBIT Margin	20.53%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.83
Dividend Yield	3.11%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	n/a
Payout Ratio	21.66%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	13.27%
FCF Yield	8.69%

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