Neoenergia Statistics

Total Valuation

Neoenergia has a market cap or net worth of BRL 23.98 billion. The enterprise value is 69.56 billion.

Market Cap	23.98B
Enterprise Value	69.56B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Neoenergia has 1.21 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.80%
Float	563.03M

Valuation Ratios

The trailing PE ratio is 6.61 and the forward PE ratio is 8.29.

PE Ratio	6.61
Forward PE	8.29
PS Ratio	0.49
PB Ratio	0.74
P/TBV Ratio	1.20
P/FCF Ratio	7.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 23.09.

EV / Earnings	19.14
EV / Sales	1.42
EV / EBITDA	5.41
EV / EBIT	6.97
EV / FCF	23.09

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.63.

Current Ratio	1.22
Quick Ratio	0.94
Debt / Equity	1.63
Debt / EBITDA	4.16
Debt / FCF	17.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	3.25M
Profits Per Employee	241,400
Employee Count	15,058
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.61, so Neoenergia's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-3.60%
50-Day Moving Average	18.95
200-Day Moving Average	18.89
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	1,790,860

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 48.99 billion and earned 3.64 billion in profits. Earnings per share was 2.99.

Revenue	48.99B
Gross Profit	13.10B
Operating Income	10.01B
Pretax Income	4.71B
Net Income	3.64B
EBITDA	12.88B
EBIT	10.01B
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 7.83 billion in cash and 53.54 billion in debt, giving a net cash position of -45.71 billion or -37.68 per share.

Cash & Cash Equivalents	7.83B
Total Debt	53.54B
Net Cash	-45.71B
Net Cash Per Share	-37.68
Equity (Book Value)	32.75B
Book Value Per Share	26.73
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -229.00 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-229.00M
Free Cash Flow	3.01B
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 20.43% and 7.42%.

Gross Margin	26.73%
Operating Margin	20.43%
Pretax Margin	9.61%
Profit Margin	7.42%
EBITDA Margin	26.29%
EBIT Margin	20.43%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.83
Dividend Yield	4.22%
Dividend Growth (YoY)	-48.94%
Years of Dividend Growth	n/a
Payout Ratio	25.78%
Buyback Yield	-0.29%
Shareholder Yield	3.94%
Earnings Yield	15.16%
FCF Yield	12.56%

Dividend Details

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	n/a