Neoenergia S.A. (BVMF:NEOE3)

Neoenergia Statistics

Total Valuation

Neoenergia has a market cap or net worth of BRL 36.77 billion. The enterprise value is 85.29 billion.

Market Cap	36.77B
Enterprise Value	85.29B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 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 (%)	7.06%
Float	196.77M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 11.64.

PE Ratio	8.34
Forward PE	11.64
PS Ratio	0.70
PB Ratio	1.01
P/TBV Ratio	1.99
P/FCF Ratio	15.49
P/OCF Ratio	13.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 35.94.

EV / Earnings	19.35
EV / Sales	1.63
EV / EBITDA	6.20
EV / EBIT	7.92
EV / FCF	35.94

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	1.13
Debt / Equity	1.51
Debt / EBITDA	3.95
Debt / FCF	23.05
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	3.47M
Profits Per Employee	292,735
Employee Count	15,058
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Neoenergia has paid 184.00 million in taxes.

Income Tax	184.00M
Effective Tax Rate	3.98%

Stock Price Statistics

The stock price has increased by +59.09% in the last 52 weeks. The beta is 0.35, so Neoenergia's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+59.09%
50-Day Moving Average	28.58
200-Day Moving Average	24.35
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	2,215,235

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 52.26 billion and earned 4.41 billion in profits. Earnings per share was 3.63.

Revenue	52.26B
Gross Profit	11.78B
Operating Income	10.83B
Pretax Income	4.62B
Net Income	4.41B
EBITDA	13.83B
EBIT	10.83B
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 6.31 billion in cash and 54.70 billion in debt, giving a net cash position of -48.39 billion or -39.87 per share.

Cash & Cash Equivalents	6.31B
Total Debt	54.70B
Net Cash	-48.39B
Net Cash Per Share	-39.87
Equity (Book Value)	36.33B
Book Value Per Share	29.82
Working Capital	4.03B

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -270.00 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-270.00M
Free Cash Flow	2.37B
FCF Per Share	1.96

Margins

Gross margin is 22.55%, with operating and profit margins of 20.73% and 8.44%.

Gross Margin	22.55%
Operating Margin	20.73%
Pretax Margin	8.84%
Profit Margin	8.44%
EBITDA Margin	26.47%
EBIT Margin	20.73%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.83
Dividend Yield	2.74%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	n/a
Payout Ratio	22.81%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	11.99%
FCF Yield	6.45%

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	5