Neoenergia Statistics
Total Valuation
Neoenergia has a market cap or net worth of 5.13 billion. The enterprise value is 13.44 billion.
| Market Cap | 5.13B |
| Enterprise Value | 13.44B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 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 | 563.03M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 17.22.
| PE Ratio | 8.39 |
| Forward PE | 17.22 |
| PS Ratio | 0.59 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 23.64.
| EV / Earnings | 21.96 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.28 |
| EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 15.96 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 575,131 |
| Profits Per Employee | 40,644 |
| Employee Count | 15,058 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neoenergia has paid 186.97 million in taxes.
| Income Tax | 186.97M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +24.15% in the last 52 weeks. The beta is 0.39, so Neoenergia's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +24.15% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 94.63 |
| Average Volume (20 Days) | 207 |
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 8.66 billion and earned 612.02 million in profits. Earnings per share was 0.50.
| Revenue | 8.66B |
| Gross Profit | 1.95B |
| Operating Income | 1.80B |
| Pretax Income | 804.74M |
| Net Income | 612.02M |
| EBITDA | 2.30B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.05 billion in cash and 9.07 billion in debt, giving a net cash position of -8.02 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 9.07B |
| Net Cash | -8.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 4.86 |
| Working Capital | 458.71M |
Cash Flow
In the last 12 months, operating cash flow was 614.28 million and capital expenditures -45.70 million, giving a free cash flow of 568.59 million.
| Operating Cash Flow | 614.28M |
| Capital Expenditures | -45.70M |
| Free Cash Flow | 568.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.52%, with operating and profit margins of 20.76% and 7.07%.
| Gross Margin | 22.52% |
| Operating Margin | 20.76% |
| Pretax Margin | 9.29% |
| Profit Margin | 7.07% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 20.76% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 0.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 11.92% |
| FCF Yield | 11.08% |
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 | 6 |