Neoenergia SA (BSP:NEOE3) Stock Price, Trades & News

Neoenergia SA is principally dedicated to the activities of distribution, transmission, generation, and commercialization of electricity. The main activities of the operating segments are as follows: (i) Networks - comprising business lines related to concessions for electricity distribution and transmission services; (ii) Renewables - comprising activities related to concessions for electricity generation services from renewable natural sources, such as wind farms, solar farms and hydroelectric plants; (iii) Liberalized - comprising electricity generation activities from thermal power plants and energy trading activities; and (iv) Other - including corporate and operational support activities. The company generates the majority of its revenue from Networks segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.31
Debt-to-Equity	1.63
Debt-to-EBITDA	4.28
Interest Coverage	2.01
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.08	Distress Grey Safe
Beneish M-Score	-2.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7
	3-Year EBITDA Growth Rate	6.8
	3-Year EPS without NRI Growth Rate	4.1
	3-Year FCF Growth Rate	-18.9
	3-Year Book Growth Rate	10.9
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	-20.82
	Future 3-5Y Total Revenue Growth Rate Estimate	-6.61

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.38
	9-Day RSI	81.78
	14-Day RSI	84.28
	3-1 Month Momentum %	0.75
	6-1 Month Momentum %	5.36
	12-1 Month Momentum %	39.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.5
	Quick Ratio	1.5
	Cash Ratio	0.51
	Days Sales Outstanding	80.45
	Days Payable	40.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.29
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	16.6
	Forward Dividend Yield %	4.32
	5-Year Yield-on-Cost %	9.68
	Shareholder Yield %	-7.42

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.89
	Operating Margin %	23.57
	Net Margin %	11.23
	EBITDA Margin %	30.37
	FCF Margin %	1.98
	OCF Margin %	2.69
	ROE %	14.81
	ROA %	4.61
	ROIC %	10.16
	3-Year ROIIC %	9.22
	ROC (Joel Greenblatt) %	83.84
	ROCE %	11.76
	Years of Profitability over Past 10-Year	10
	Moat Score	6
	Tariff Resilience Score	5

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.73
	Forward PE Ratio	14.96
	PE Ratio without NRI	6.76
	Shiller PE Ratio	11.19
	Price-to-Owner-Earnings	44.13
	PEG Ratio	0.5
	PS Ratio	0.87
	PB Ratio	1.09
	Price-to-Tangible-Book	1.9
	Price-to-Free-Cash-Flow	43.67
	Price-to-Operating-Cash-Flow	32.28
	EV-to-EBIT	8.23
	EV-to-Forward-EBIT	8.76
	EV-to-EBITDA	6.46
	EV-to-Forward-EBITDA	6.85
	EV-to-Revenue	1.96
	EV-to-Forward-Revenue	1.9
	EV-to-FCF	98.86
	Price-to-GF-Value	1.47
	Price-to-Projected-FCF	0.85
	Price-to-DCF (Earnings Based)	0.22
	Price-to-DCF (FCF Based)	3.78
	Price-to-Peter-Lynch-Fair-Value	0.73
	Price-to-Graham-Number	0.76
	Earnings Yield (Greenblatt) %	12.15
	FCF Yield %	2.29
	Forward Rate of Return (Yacktman) %	11.94

Financials

Annual Quarterly TTM

BSP:NEOE3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

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

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Neoenergia SA Executives

Details

GF Value™: R$23

BSP:NEOE3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with NEOE3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	47,307
	EPS (TTM) (R$)	4.37
	Beta	0.9767
	3-Year Sharpe Ratio	0.68
	3-Year Sortino Ratio	1.31
	Volatility %	15.46
	14-Day RSI	84.28
	14-Day ATR (R$)	0.001899
	20-Day SMA (R$)	33.8
	12-1 Month Momentum %	39.5
	52-Week Range (R$)	23.15 - 33.87
	Shares Outstanding (Mil)	1,215.41

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Neoenergia SA Stock Events

Financials Calendars

Event	Date	Price (R$)
BRL 0.893065 Cash Dividend	2026-01-02	32.38 (+0.00%)
BRL 0.217499 Cash Dividend	2025-06-18	25.89 (+1.21%)
BRL 0.350092 Cash Dividend	2025-04-22	20.94 (+0.00%)
BRL 0.260528 Cash Dividend	2024-12-18	20.49 (+0.84%)
0.133249:1 Stock Split	2017-11-06	--

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Neoenergia SA Frequently Asked Questions

What is Neoenergia SA(BSP:NEOE3)'s stock price today?

The current price of BSP:NEOE3 is R$33.80. The 52 week high of BSP:NEOE3 is R$33.87 and 52 week low is R$23.15.

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 3.29% (As of Today), Highest Dividend Payout Ratio of Neoenergia SA(BSP:NEOE3) was 0.58. The lowest was 0.1. And the median was 0.27. The Forward Dividend Yield % of Neoenergia SA(BSP:NEOE3) is 4.32%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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Articles on Neoenergia SA

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