BSP:NEOE3 (Brazil)  
Neoenergia SA logo

Neoenergia SA

R$ 15.76 (-2.05%) Oct 4
P/E:
4.55
P/B:
0.75
Market Cap:
R$ 19.13B ($ 3.69B)
Enterprise V:
R$ 52.96B ($ 10.23B)
Volume:
2.19M
Avg Vol (2M):
1.80M
Volume:
2.19M
Market Cap R$:
19.13B
Market Cap $:
3.69B
PE Ratio:
4.55
Avg Vol (2-Month):
1.80M
Enterprise Value R$:
52.96B
Enterprise Value $:
10.23B
PB Ratio:
0.75
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
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Dataset
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Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.2
Equity-to-Asset 0.28
Debt-to-Equity 1.66
Debt-to-EBITDA 3.72
Interest Coverage 2.99
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.11
Distress
Grey
Safe
Beneish M-Score -2.36
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 49.14
9-Day RSI 45.55
14-Day RSI 45.13
6-1 Month Momentum % -4.99
12-1 Month Momentum % 9.87

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.25
Quick Ratio 1.25
Cash Ratio 0.47
Days Sales Outstanding 64.47
Days Payable 51.65

Financials

BSP:NEOE3's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 45,203
EPS (TTM) (R$) 3.462
Beta 0.72
Volatility % 31.09
14-Day RSI 45.13
14-Day ATR (R$) 0.468507
20-Day SMA (R$) 16.094
12-1 Month Momentum % 9.87
52-Week Range (R$) 13.32 - 19.34
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

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Neoenergia SA Analysis

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