Neoenergia S.A. (BVMF:NEOE3)

Neoenergia Statistics

Total Valuation

Neoenergia has a market cap or net worth of BRL 41.03 billion. The enterprise value is 94.91 billion.

Market Cap	41.03B
Enterprise Value	94.91B

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.40%
Float	195.77M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.08
P/TBV Ratio	1.90
P/FCF Ratio	43.69
P/OCF Ratio	32.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 101.07.

EV / Earnings	17.86
EV / Sales	1.77
EV / EBITDA	6.62
EV / EBIT	8.45
EV / FCF	101.07

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.65.

Current Ratio	1.50
Quick Ratio	1.23
Debt / Equity	1.65
Debt / EBITDA	4.43
Debt / FCF	67.14
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	10.74%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	3.46M
Profits Per Employee	342,287
Employee Count	15,525
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Neoenergia has paid 392.00 million in taxes.

Income Tax	392.00M
Effective Tax Rate	6.84%

Stock Price Statistics

The stock price has increased by +47.21% in the last 52 weeks. The beta is 0.25, so Neoenergia's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+47.21%
50-Day Moving Average	33.27
200-Day Moving Average	30.31
Relative Strength Index (RSI)	84.31
Average Volume (20 Days)	1,904,810

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 53.66 billion and earned 5.31 billion in profits. Earnings per share was 4.39.

Revenue	53.66B
Gross Profit	12.04B
Operating Income	11.15B
Pretax Income	5.73B
Net Income	5.31B
EBITDA	14.25B
EBIT	11.15B
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 9.55 billion in cash and 63.05 billion in debt, with a net cash position of -53.50 billion or -44.07 per share.

Cash & Cash Equivalents	9.55B
Total Debt	63.05B
Net Cash	-53.50B
Net Cash Per Share	-44.07
Equity (Book Value)	38.11B
Book Value Per Share	31.14
Working Capital	9.83B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -332.00 million, giving a free cash flow of 939.00 million.

Operating Cash Flow	1.27B
Capital Expenditures	-332.00M
Depreciation & Amortization	n/a
Net Borrowing	5.30B
Free Cash Flow	939.00M
FCF Per Share	0.77

Margins

Gross margin is 22.43%, with operating and profit margins of 20.77% and 9.90%.

Gross Margin	22.43%
Operating Margin	20.77%
Pretax Margin	10.68%
Profit Margin	9.90%
EBITDA Margin	26.55%
EBIT Margin	20.77%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.11
Dividend Yield	3.29%
Dividend Growth (YoY)	116.78%
Years of Dividend Growth	n/a
Payout Ratio	17.80%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	12.95%
FCF Yield	2.29%

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	4