NRGIY (Neoenergia) Current Ratio: 1.50 (As of Mar. 2026) — 24% Above Median


NRGIY Neoenergia SA NRGIY
60 GF Score
Price $24.00
GF Value $16.36
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Neoenergia Current Ratio?

Neoenergia NRGIY 60 Current Ratio is 1.50 as of Mar. 2026, which is 24% above its 10-year median of 1.21. GuruFocus rates NRGIY with a GF Score™ of 60/100 and a GF Value™ of $16.36 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 507 Utilities - Regulated companies, Neoenergia ranks better than 69.03% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Neoenergia's current ratio for the quarter that ended in Mar. 2026 was 1.50.

Neoenergia has a current ratio of 1.50. It generally indicates good short-term financial strength.

The historical rank and industry rank for Neoenergia's Current Ratio or its related term are showing as below:

NRGIY' s Current Ratio Range Over the Past 10 Years
Min: 0.66   Med: 1.21   Max: 1.52
Current: 1.5

During the past 13 years, Neoenergia's highest Current Ratio was 1.52. The lowest was 0.66. And the median was 1.21.

NRGIY's Current Ratio is ranked better than
69.03% of 507 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs NRGIY: 1.50

Neoenergia  (OTCPK:NRGIY) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Neoenergia Current Ratio Related Terms


Neoenergia Current Ratio Historical Data

* Premium members only.

The historical data trend for Neoenergia's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neoenergia Current Ratio Chart

Neoenergia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 1.13 1.07 1.22 1.32

Neoenergia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.13 1.17 1.23 1.32 1.50

NRGIY vs NEE, SO, DUK: Current Ratio Comparison

For the Utilities - Regulated Electric subindustry, Neoenergia's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neoenergia Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Neoenergia's Current Ratio distribution charts can be found below:

* The bar in red indicates where Neoenergia's Current Ratio falls into.


NRGIY
60GF Score
Neoenergia SA NRGIY
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neoenergia Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Neoenergia's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=5084.224/3849.185
=1.32

Neoenergia's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=5670.032/3790.538
=1.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.50 mean?
Neoenergia (NRGIY) has a Current Ratio of 1.50 as of Mar. 2026. This is 24% above median its historical median of 1.21. Over the past decade, Neoenergia's Current Ratio has ranged from 0.66 to 1.52. According to the industry distribution chart, Neoenergia ranks #157 out of 507 companies in the Utilities - Regulated industry, placing it in the top 31%.
Is Neoenergia's Current Ratio too high?
Neoenergia's current Current Ratio of 1.50 is 24% above median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.52. The Utilities - Regulated industry median Current Ratio is 1.08. Neoenergia's value of 1.50 is 38.9% above this industry median. Based on the distribution chart, Neoenergia ranks #157 out of 507 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Neoenergia has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neoenergia's Current Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Neoenergia ranks #157 out of 507 companies for Current Ratio. This puts Neoenergia in the upper half of its industry. The industry median Current Ratio is 1.08. Neoenergia's value of 1.50 is 38.9% above this benchmark. Historically, Neoenergia's own Current Ratio has ranged from 0.66 to 1.52 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 1.08, Neoenergia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neoenergia's current Current Ratio of 1.50 is 38.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neoenergia's current Current Ratio is 1.50, which is 24% above median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neoenergia stock overvalued right now?
Based on GuruFocus' analysis, Neoenergia (NRGIY) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.36, compared to a current price of $24.00 — trading 46.7% above its estimated fair value. The current Current Ratio is 1.50, which is 24% above median its 10-year median of 1.21 and 38.9% above the Utilities - Regulated industry median of 1.08. Neoenergia's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Neoenergia (NRGIY), the current Current Ratio is 1.50 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neoenergia (NRGIY) Overvalued in 2026?

Based on GuruFocus' analysis, Neoenergia stock appears to be overvalued. The current stock price of $24.00 is trading 46.7% above its estimated GF Value™ of $16.36. GuruFocus considers Neoenergia to be Significantly Overvalued.

Key valuation signals for NRGIY:

  • Current Ratio: 1.50 (24% above median its 10-year median of 1.21)
  • GF Value™: $16.36 vs. price of $24.00 (46.7% above fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 38.9% above the Utilities - Regulated median (#157 of 507)

No single metric tells the full story. See the NRGIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neoenergia Business Description

Other Exchanges NEOE3:Brazil
Address Praia do Flamengo 78, 3rd floor, Flamengo, RJ, BRA
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.
60GF Score

Get the complete analysis for NRGIY

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.00
Price
$16.36
GF Value