Neoenergia Statistics

Total Valuation

Neoenergia has a market cap or net worth of BRL 30.22 billion. The enterprise value is 76.36 billion.

Market Cap	30.22B
Enterprise Value	76.36B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 18, 2025

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 (%)	39.55%
Float	563.03M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 18.26.

PE Ratio	8.62
Forward PE	18.26
PS Ratio	0.61
PB Ratio	0.89
P/TBV Ratio	1.39
P/FCF Ratio	9.27
P/OCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 23.42.

EV / Earnings	21.76
EV / Sales	1.54
EV / EBITDA	5.80
EV / EBIT	7.45
EV / FCF	23.42

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	3.30M
Profits Per Employee	233,032
Employee Count	15,058
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Neoenergia has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has increased by +34.31% 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	+34.31%
50-Day Moving Average	23.45
200-Day Moving Average	20.41
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	1,032,154

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 49.65 billion and earned 3.51 billion in profits. Earnings per share was 2.89.

Revenue	49.65B
Gross Profit	11.18B
Operating Income	10.31B
Pretax Income	4.61B
Net Income	3.51B
EBITDA	13.21B
EBIT	10.31B
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 6.01 billion in cash and 52.02 billion in debt, giving a net cash position of -46.01 billion or -37.93 per share.

Cash & Cash Equivalents	6.01B
Total Debt	52.02B
Net Cash	-46.01B
Net Cash Per Share	-37.93
Equity (Book Value)	33.94B
Book Value Per Share	27.87
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -262.00 million, giving a free cash flow of 3.26 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-262.00M
Free Cash Flow	3.26B
FCF Per Share	2.69

Full Cash Flow Statement

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 0.83, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.83
Dividend Yield	3.32%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	n/a
Payout Ratio	26.70%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	11.61%
FCF Yield	10.79%

Dividend Details

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