Business Description
Neoenergia SA
ISIN : BRNEOEACNOR3
Total 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 | |||
|---|---|---|---|---|---|---|
9-Day RSI | 56.56 | |||||
14-Day RSI | 58.11 | |||||
6-1 Month Momentum % | 11.22 | |||||
12-1 Month Momentum % | 38.32 |
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 Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 16.6 | |||||
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 | 14.19 | |||||
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 | 1.91 | |||||
Price-to-Free-Cash-Flow | 43.67 | |||||
Price-to-Operating-Cash-Flow | 32.28 | |||||
EV-to-EBIT | 8.23 | |||||
EV-to-Forward-EBIT | 8.56 | |||||
EV-to-EBITDA | 6.46 | |||||
EV-to-Forward-EBITDA | 6.69 | |||||
EV-to-Revenue | 1.96 | |||||
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) | 0.22 | |||||
Price-to-DCF (FCF Based) | 3.84 | |||||
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 |
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) (€) | 0.694 | ||
| Beta | 0.6791 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.79 | ||
| Volatility % | 12.93 | ||
| 14-Day RSI | 58.11 | ||
| 14-Day ATR (€) | 0.000204 | ||
| 20-Day SMA (€) | 5.45 | ||
| 12-1 Month Momentum % | 38.32 | ||
| 52-Week Range (€) | 3.58 - 5.6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neoenergia SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| BRL 0.893065 Cash Dividend | 2026-01-02 | 4.90 (+0.00%) | ||
| BRL 0.217499 Cash Dividend | 2025-06-16 | 3.78 (+0.00%) | ||
| BRL 0.350092 Cash Dividend | 2025-04-16 | 3.10 (+0.00%) | ||
| BRL 0.260528 Cash Dividend | 2024-12-16 | 3.08 (+0.00%) |
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Neoenergia SA Frequently Asked Questions
What is Neoenergia SA(XMAD:XNEO)'s stock price today?
The current price of XMAD:XNEO is €5.45. The 52 week high of XMAD:XNEO is €5.60 and 52 week low is €3.58.
When is next earnings date of Neoenergia SA(XMAD:XNEO)?
The next earnings date of Neoenergia SA(XMAD:XNEO) is .
Does Neoenergia SA(XMAD:XNEO) pay dividends? If so, how much?
Neoenergia SA(XMAD:XNEO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Neoenergia SA
No articles.