Neoenergia Statistics

Total Valuation

Neoenergia has a market cap or net worth of EUR 4.21 billion. The enterprise value is 11.47 billion.

Market Cap	4.21B
Enterprise Value	11.47B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	563.03M

Valuation Ratios

The trailing PE ratio is 7.44 and the forward PE ratio is 9.70.

PE Ratio	7.44
Forward PE	9.70
PS Ratio	0.53
PB Ratio	0.77
P/TBV Ratio	1.20
P/FCF Ratio	8.01
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 21.80.

EV / Earnings	20.25
EV / Sales	1.47
EV / EBITDA	5.53
EV / EBIT	7.10
EV / FCF	21.80

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	0.84
Debt / Equity	1.53
Debt / EBITDA	3.92
Debt / FCF	15.89
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	529,368
Profits Per Employee	37,604
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 decreased by -3.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.24%
50-Day Moving Average	3.29
200-Day Moving Average	3.18
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	1,127

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 EUR 7.97 billion and earned 566.24 million in profits. Earnings per share was 0.47.

Revenue	7.97B
Gross Profit	1.77B
Operating Income	1.66B
Pretax Income	744.55M
Net Income	566.24M
EBITDA	2.13B
EBIT	1.66B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 970.30 million in cash and 8.36 billion in debt, giving a net cash position of -7.39 billion.

Cash & Cash Equivalents	970.30M
Total Debt	8.36B
Net Cash	-7.39B
Net Cash Per Share	n/a
Equity (Book Value)	5.48B
Book Value Per Share	4.50
Working Capital	424.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.34 million and capital expenditures -42.28 million, giving a free cash flow of 526.06 million.

Operating Cash Flow	568.34M
Capital Expenditures	-42.28M
Free Cash Flow	526.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.25%, with operating and profit margins of 20.88% and 7.10%.

Gross Margin	22.25%
Operating Margin	20.88%
Pretax Margin	9.34%
Profit Margin	7.10%
EBITDA Margin	26.75%
EBIT Margin	20.88%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.09
Dividend Yield	2.59%
Dividend Growth (YoY)	-37.97%
Years of Dividend Growth	n/a
Payout Ratio	26.70%
Buyback Yield	0.07%
Shareholder Yield	2.66%
Earnings Yield	13.44%
FCF Yield	12.49%

Dividend Details

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