Neoenergia Statistics
Total Valuation
Neoenergia has a market cap or net worth of BRL 25.35 billion. The enterprise value is 70.93 billion.
Market Cap | 25.35B |
Enterprise Value | 70.93B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
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 (%) | 39.75% |
Float | 563.03M |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 9.72.
PE Ratio | 6.99 |
Forward PE | 9.72 |
PS Ratio | 0.52 |
PB Ratio | 0.78 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 8.42 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 23.54.
EV / Earnings | 19.51 |
EV / Sales | 1.45 |
EV / EBITDA | 5.52 |
EV / EBIT | 7.11 |
EV / FCF | 23.54 |
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 increased by +5.90% in the last 52 weeks. The beta is 0.38, so Neoenergia's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +5.90% |
50-Day Moving Average | 19.54 |
200-Day Moving Average | 19.07 |
Relative Strength Index (RSI) | 61.65 |
Average Volume (20 Days) | 1,096,125 |
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 |
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 |
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 |
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 3.97%.
Dividend Per Share | 0.83 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | -26.41% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.78% |
Buyback Yield | -0.29% |
Shareholder Yield | 3.68% |
Earnings Yield | 14.34% |
FCF Yield | 11.88% |
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 |