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Business Description
Neoenergia SA
ISIN : BRNEOEACNOR3
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Traded in other countries / regions
NEOE3.BrazilXNEO.SpainNRGIY.USA2Q40.Germany IPO Date
2004-11-22Description
Neoenergia SA engages in generation, transmission, distribution, and trading of electric energy in Brazil.The company operates electricity generation plants comprising, hydroelectric, thermoelectric, wind, and cogeneration plants. The company also provides consulting and energy management services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.62 | |||||
| Debt-to-EBITDA | 4.4 | |||||
| Interest Coverage | 2.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.93 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EBITDA Growth Rate | 7.4 | |||||
| 3-Year EPS without NRI Growth Rate | -20.6 | |||||
| 3-Year Book Growth Rate | 11 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.7 | |||||
| 9-Day RSI | 38.16 | |||||
| 14-Day RSI | 47.18 | |||||
| 3-1 Month Momentum % | 8.17 | |||||
| 6-1 Month Momentum % | 4.85 | |||||
| 12-1 Month Momentum % | -5.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.38 | |||||
| Days Sales Outstanding | 76.9 | |||||
| Days Payable | 41.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.32 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | 15.5 | |||||
| Forward Dividend Yield % | 1.73 | |||||
| 5-Year Yield-on-Cost % | 5.38 | |||||
| Shareholder Yield % | -21.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.59 | |||||
| Operating Margin % | 22.59 | |||||
| Net Margin % | 8.14 | |||||
| FCF Margin % | 6.75 | |||||
| ROE % | 11.53 | |||||
| ROA % | 3.48 | |||||
| ROIC % | 8.45 | |||||
| 3-Year ROIIC % | 7.08 | |||||
| ROC (Joel Greenblatt) % | 61.2 | |||||
| ROCE % | 10.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.79 | |||||
| Forward PE Ratio | 9.6 | |||||
| PE Ratio without NRI | 13.68 | |||||
| Shiller PE Ratio | 8.28 | |||||
| Price-to-Owner-Earnings | 15.69 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 0.56 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 8.18 | |||||
| Price-to-Operating-Cash-Flow | 7.59 | |||||
| EV-to-EBIT | 7.61 | |||||
| EV-to-Forward-EBIT | 7.77 | |||||
| EV-to-EBITDA | 5.81 | |||||
| EV-to-Forward-EBITDA | 6.01 | |||||
| EV-to-Revenue | 1.57 | |||||
| EV-to-Forward-Revenue | 1.53 | |||||
| EV-to-FCF | 23.23 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-DCF (Earnings Based) | 0.52 | |||||
| Price-to-DCF (FCF Based) | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 13.14 | |||||
| FCF Yield % | 12.23 | |||||
| Forward Rate of Return (Yacktman) % | 24.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Neoenergia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 44,639 | ||
| EPS (TTM) (R$) | 2.99 | ||
| Beta | 0.9 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.4 | ||
| Volatility % | 14.88 | ||
| 14-Day RSI | 47.18 | ||
| 14-Day ATR (R$) | 0.462629 | ||
| 20-Day SMA (R$) | 20.7285 | ||
| 12-1 Month Momentum % | -5.83 | ||
| 52-Week Range (R$) | 17.72 - 21.31 | ||
| Shares Outstanding (Mil) | 1,213.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Neoenergia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neoenergia SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Neoenergia SA Frequently Asked Questions
What is Neoenergia SA(BSP:NEOE3)'s stock price today?
The current price of BSP:NEOE3 is R$20.45. The 52 week high of BSP:NEOE3 is R$21.31 and 52 week low is R$17.72.
When is next earnings date of Neoenergia SA(BSP:NEOE3)?
The next earnings date of Neoenergia SA(BSP:NEOE3) is .
Does Neoenergia SA(BSP:NEOE3) pay dividends? If so, how much?
The Dividend Yield %  of Neoenergia SA(BSP:NEOE3) is 3.32% (As of Today), Highest Dividend Payout Ratio of Neoenergia SA(BSP:NEOE3) was 0.6. The lowest was 0.1. And the median was 0.35. The  Forward Dividend Yield % of Neoenergia SA(BSP:NEOE3) is 1.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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