Neoenergia Statistics

Total Valuation

Neoenergia has a market cap or net worth of BRL 23.84 billion. The enterprise value is 67.92 billion.

Market Cap	23.84B
Enterprise Value	67.92B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Neoenergia has 1.21 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.78%
Float	563.03M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 7.17.

PE Ratio	6.35
Forward PE	7.17
PS Ratio	0.51
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	12.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 35.29.

EV / Earnings	18.08
EV / Sales	1.45
EV / EBITDA	5.46
EV / EBIT	7.06
EV / FCF	35.29

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.59.

Current Ratio	1.14
Quick Ratio	0.96
Debt / Equity	1.59
Debt / EBITDA	4.18
Debt / FCF	26.90
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	3.12M
Profits Per Employee	249,436
Employee Count	15,058
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.65, so Neoenergia's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+7.73%
50-Day Moving Average	19.32
200-Day Moving Average	19.40
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	1,407,855

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 46.91 billion and earned 3.76 billion in profits. Earnings per share was 3.09.

Revenue	46.91B
Gross Profit	10.36B
Operating Income	9.58B
Pretax Income	4.79B
Net Income	3.76B
EBITDA	12.40B
EBIT	9.58B
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 7.80 billion in cash and 51.78 billion in debt, giving a net cash position of -43.98 billion or -36.25 per share.

Cash & Cash Equivalents	7.80B
Total Debt	51.78B
Net Cash	-43.98B
Net Cash Per Share	-36.25
Equity (Book Value)	32.64B
Book Value Per Share	26.82
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -394.00 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-394.00M
Free Cash Flow	1.93B
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 20.43% and 8.01%.

Gross Margin	22.07%
Operating Margin	20.43%
Pretax Margin	10.20%
Profit Margin	8.01%
EBITDA Margin	26.43%
EBIT Margin	20.43%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 5.89%.

Dividend Per Share	1.16
Dividend Yield	5.89%
Dividend Growth (YoY)	-28.29%
Years of Dividend Growth	3
Payout Ratio	35.54%
Buyback Yield	n/a
Shareholder Yield	5.89%
Earnings Yield	15.75%
FCF Yield	8.08%

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