Brazil
· Delayed Price · Currency is BRL Neoenergia Statistics
Total Valuation
Neoenergia has a market cap or net worth of BRL 23.72 billion. The enterprise value is 66.77 billion.
| Market Cap | 23.72B |
| Enterprise Value | 66.77B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Neoenergia has 1.21 billion shares outstanding.
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.56% |
| Float | 563.03M |
Valuation Ratios
The trailing PE ratio is 5.32 and the forward PE ratio is 7.44.
| PE Ratio | 5.32 |
| Forward PE | 7.44 |
| PS Ratio | 0.53 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 32.04.
| EV / Earnings | 14.97 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.92 |
| EV / FCF | 32.04 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 164.26.
| Current Ratio | 1.24 |
| Quick Ratio | 1.05 |
| Debt / Equity | 164.26 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 25.08 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 5.19% |
| Return on Capital (ROIC) | 6.65% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 296,188 |
| Employee Count | 15,058 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.67, so Neoenergia's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 891,975 |
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 44.62 billion and earned 4.46 billion in profits. Earnings per share was 3.67.
| Revenue | 44.62B |
| Gross Profit | 9.26B |
| Operating Income | 8.41B |
| Pretax Income | 5.12B |
| Net Income | 4.46B |
| EBITDA | 11.17B |
| EBIT | 8.41B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 9.44 billion in cash and 52.28 billion in debt, giving a net cash position of -42.84 billion or -35.31 per share.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 52.28B |
| Net Cash | -42.84B |
| Net Cash Per Share | -35.31 |
| Equity (Book Value) | 31.83B |
| Book Value Per Share | 26.06 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -506.00 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -506.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 20.75%, with operating and profit margins of 18.85% and 10.00%.
| Gross Margin | 20.75% |
| Operating Margin | 18.85% |
| Pretax Margin | 11.47% |
| Profit Margin | 10.00% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 18.85% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -28.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.87% |
| Earnings Yield | 18.79% |
| FCF Yield | 8.79% |
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 |