Neoenergia Statistics
Total Valuation
Neoenergia has a market cap or net worth of 6.45 billion. The enterprise value is 15.10 billion.
| Market Cap | 6.45B |
| Enterprise Value | 15.10B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
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 (%) | n/a |
| Float | 564.42M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 14.52.
| PE Ratio | 8.13 |
| Forward PE | 14.52 |
| PS Ratio | 0.69 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 29.07.
| EV / Earnings | 19.03 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.75 |
| EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.17 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 18.29 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 621,928 |
| Profits Per Employee | 52,713 |
| Employee Count | 15,058 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neoenergia has paid 45.33 million in taxes.
| Income Tax | 45.33M |
| Effective Tax Rate | 5.37% |
Stock Price Statistics
The stock price has increased by +53.51% in the last 52 weeks. The beta is 0.36, so Neoenergia's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +53.51% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 45 |
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 9.36 billion and earned 793.75 million in profits. Earnings per share was 0.65.
| Revenue | 9.36B |
| Gross Profit | 2.10B |
| Operating Income | 1.92B |
| Pretax Income | 844.22M |
| Net Income | 793.75M |
| EBITDA | 2.47B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.05 billion in cash and 9.50 billion in debt, giving a net cash position of -8.46 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 9.50B |
| Net Cash | -8.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 5.33 |
| Working Capital | 560.12M |
Cash Flow
In the last 12 months, operating cash flow was 566.18 million and capital expenditures -46.62 million, giving a free cash flow of 519.56 million.
| Operating Cash Flow | 566.18M |
| Capital Expenditures | -46.62M |
| Free Cash Flow | 519.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.43%, with operating and profit margins of 20.53% and 8.48%.
| Gross Margin | 22.43% |
| Operating Margin | 20.53% |
| Pretax Margin | 9.01% |
| Profit Margin | 8.48% |
| EBITDA Margin | 26.35% |
| EBIT Margin | 20.53% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 0.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 12.30% |
| FCF Yield | 8.05% |
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 |