Neoenergia Statistics
Total Valuation
Neoenergia has a market cap or net worth of 7.64 billion. The enterprise value is 17.00 billion.
| Market Cap | 7.64B |
| Enterprise Value | 17.00B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.91% |
| Float | 196.77M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 13.25.
| PE Ratio | 9.24 |
| Forward PE | 13.25 |
| PS Ratio | 0.78 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 38.17.
| EV / Earnings | 20.55 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.19 |
| EV / FCF | 38.17 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.23 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 23.05 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 651,164 |
| Profits Per Employee | 54,928 |
| Employee Count | 15,058 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neoenergia has paid 34.53 million in taxes.
| Income Tax | 34.53M |
| Effective Tax Rate | 3.98% |
Stock Price Statistics
The stock price has increased by +111.98% 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 | +111.98% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 6,101 |
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 9.81 billion and earned 827.11 million in profits. Earnings per share was 0.68.
| Revenue | 9.81B |
| Gross Profit | 2.21B |
| Operating Income | 2.03B |
| Pretax Income | 866.89M |
| Net Income | 827.11M |
| EBITDA | 2.60B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.18 billion in cash and 10.26 billion in debt, with a net cash position of -9.08 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 10.26B |
| Net Cash | -9.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 5.59 |
| Working Capital | 756.37M |
Cash Flow
In the last 12 months, operating cash flow was 495.93 million and capital expenditures -50.66 million, giving a free cash flow of 445.27 million.
| Operating Cash Flow | 495.93M |
| Capital Expenditures | -50.66M |
| Free Cash Flow | 445.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.55%, with operating and profit margins of 20.73% and 8.44%.
| Gross Margin | 22.55% |
| Operating Margin | 20.73% |
| Pretax Margin | 8.84% |
| Profit Margin | 8.44% |
| EBITDA Margin | 26.47% |
| EBIT Margin | 20.73% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 180.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.58% |
| Earnings Yield | 10.82% |
| FCF Yield | 5.83% |
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 | 5 |