Business Description
Neoenergia SA
ISIN : US6404741026
Share Class Description:
FRA:2Q40: ADRTotal Employee Number:
15,525Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs 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 | 28.7 | |||||
9-Day RSI | 32.56 | |||||
14-Day RSI | 37.13 | |||||
3-1 Month Momentum % | -2.88 | |||||
6-1 Month Momentum % | 15.43 | |||||
12-1 Month Momentum % | 54.2 |
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 % | 2.95 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 16.6 | |||||
Forward Dividend Yield % | 2.95 | |||||
5-Year Yield-on-Cost % | 8.68 | |||||
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 % | 1.96 | |||||
OCF Margin % | 2.66 | |||||
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 | 12.77 | |||||
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 | 8.3 | |||||
EV-to-Forward-EBIT | 8.56 | |||||
EV-to-EBITDA | 6.51 | |||||
EV-to-Forward-EBITDA | 6.69 | |||||
EV-to-Revenue | 1.98 | |||||
EV-to-Forward-Revenue | 1.86 | |||||
EV-to-FCF | 98.86 | |||||
Price-to-GF-Value | 1.47 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-DCF (Earnings Based) | 0.2 | |||||
Price-to-DCF (FCF Based) | 3.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 12.05 | |||||
FCF Yield % | 2.29 | |||||
Forward Rate of Return (Yacktman) % | 11.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Neoenergia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,533.774 | ||
| EPS (TTM) (€) | 2.78 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 23.99 | ||
| 14-Day RSI | 37.13 | ||
| 14-Day ATR (€) | 0.076033 | ||
| 20-Day SMA (€) | 19.725 | ||
| 12-1 Month Momentum % | 54.2 | ||
| 52-Week Range (€) | 12.7 - 23.2 | ||
| Shares Outstanding (Mil) | 303.85 |
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 (€) | ||
|---|---|---|---|---|
| USD 23.035121 Cash Dividend | 2026-06-03 | 19.60 (+0.00%) | ||
| USD 0.623827 Cash Dividend | 2026-01-15 | 19.20 (+0.00%) | ||
| USD 0.059660 Cash Dividend | 2026-01-02 | 19.00 (+0.00%) | ||
| USD 0.157768 Cash Dividend | 2025-06-27 | 12.80 (+0.00%) | ||
| USD 0.253947 Cash Dividend | 2025-04-22 | 11.90 (+0.00%) | ||
| USD 0.188979 Cash Dividend | 2024-12-23 | 11.80 (+0.00%) |
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Entries
Neoenergia SA Frequently Asked Questions
What is Neoenergia SA(FRA:2Q40)'s stock price today?
The current price of FRA:2Q40 is €19.60. The 52 week high of FRA:2Q40 is €23.20 and 52 week low is €12.70.
When is next earnings date of Neoenergia SA(FRA:2Q40)?
The next earnings date of Neoenergia SA(FRA:2Q40) is .
Does Neoenergia SA(FRA:2Q40) pay dividends? If so, how much?
The Dividend Yield %  of Neoenergia SA(FRA:2Q40) is 2.95% (As of Today), Highest Dividend Payout Ratio of Neoenergia SA(FRA:2Q40) was 0.58. The lowest was 0.1. And the median was 0.27. The  Forward Dividend Yield % of Neoenergia SA(FRA:2Q40) is 2.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Neoenergia SA
No articles.
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