Neoenergia S.A. (BVMF:NEOE3)

Neoenergia Statistics

Total Valuation

Neoenergia has a market cap or net worth of BRL 39.72 billion. The enterprise value is 89.80 billion.

Market Cap	39.72B
Enterprise Value	89.80B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jan 2, 2026

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)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.85%
Float	196.77M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 12.51.

PE Ratio	7.90
Forward PE	12.51
PS Ratio	0.75
PB Ratio	1.09
P/TBV Ratio	1.96
P/FCF Ratio	25.07
P/OCF Ratio	20.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 56.69.

EV / Earnings	17.85
EV / Sales	1.71
EV / EBITDA	6.27
EV / EBIT	7.98
EV / FCF	56.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.61.

Current Ratio	1.32
Quick Ratio	1.09
Debt / Equity	1.61
Debt / EBITDA	4.14
Debt / FCF	37.26
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	11.39%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	3.39M
Profits Per Employee	324,058
Employee Count	15,525
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Neoenergia has paid 407.00 million in taxes.

Income Tax	407.00M
Effective Tax Rate	7.45%

Stock Price Statistics

The stock price has increased by +78.21% 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	+78.21%
50-Day Moving Average	32.27
200-Day Moving Average	28.04
Relative Strength Index (RSI)	78.55
Average Volume (20 Days)	2,343,785

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 52.63 billion and earned 5.03 billion in profits. Earnings per share was 4.14.

Revenue	52.63B
Gross Profit	12.02B
Operating Income	11.19B
Pretax Income	5.46B
Net Income	5.03B
EBITDA	14.26B
EBIT	11.19B
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 9.07 billion in cash and 59.02 billion in debt, with a net cash position of -49.95 billion or -41.15 per share.

Cash & Cash Equivalents	9.07B
Total Debt	59.02B
Net Cash	-49.95B
Net Cash Per Share	-41.15
Equity (Book Value)	36.58B
Book Value Per Share	30.03
Working Capital	6.74B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -339.00 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-339.00M
Free Cash Flow	1.58B
FCF Per Share	1.30

Margins

Gross margin is 22.84%, with operating and profit margins of 21.26% and 9.56%.

Gross Margin	22.84%
Operating Margin	21.26%
Pretax Margin	10.38%
Profit Margin	9.56%
EBITDA Margin	27.09%
EBIT Margin	21.26%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.39%.

Dividend Per Share	1.11
Dividend Yield	3.39%
Dividend Growth (YoY)	116.78%
Years of Dividend Growth	n/a
Payout Ratio	18.80%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	12.67%
FCF Yield	3.99%

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	3