NRGIY (Neoenergia) Cyclically Adjusted FCF per Share: $0.44 (As of Jun. 2026)

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NRGIY Neoenergia SA NRGIY
63 GF Score
Price $24.00
GF Value $16.33
! 9 Warning Signs
View Full Analysis

What is Neoenergia Cyclically Adjusted FCF per Share?

Neoenergia NRGIY 63 Cyclically Adjusted FCF per Share is $0.44 as of Jun. 2026. GuruFocus rates NRGIY with a GF Score™ of 63/100 and a GF Value™ of $16.33. The stock has 9 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Neoenergia's adjusted free cash flow per share for the three months ended in Jun. 2026 was $0.104. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.44 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Neoenergia's average Cyclically Adjusted FCF Growth Rate was 37.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Neoenergia was -88.20% per year. The lowest was -88.20% per year. And the median was -88.20% per year.

As of today (2026-07-28), Neoenergia's current stock price is $24.00. Neoenergia's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $0.44. Neoenergia's Cyclically Adjusted Price-to-FCF of today is 54.55.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Neoenergia was 623.67. The lowest was 52.22. And the median was 67.00.


Neoenergia  (OTCPK:NRGIY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Neoenergia's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=24.00/0.44
=54.55

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Neoenergia was 623.67. The lowest was 52.22. And the median was 67.00.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Neoenergia Cyclically Adjusted FCF per Share Related Terms


Neoenergia Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Neoenergia's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Neoenergia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.16 0.19 0.26

Neoenergia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share 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 0.28 0.31 0.26 0.40 0.44

NRGIY vs NEE, SO, DUK: Cyclically Adjusted FCF per Share Comparison

For the Utilities - Regulated Electric subindustry, Neoenergia's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Neoenergia's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Neoenergia's Cyclically Adjusted Price-to-FCF falls into.


NRGIY
63GF Score
Neoenergia SA NRGIY
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neoenergia Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Neoenergia's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.104/177.2608*177.2608
=0.104

Current CPI (Jun. 2026) = 177.2608.

Neoenergia Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 -0.480 109.986 -0.774
201612 -0.285 110.802 -0.456
201703 -0.816 111.869 -1.293
201706 -0.728 112.115 -1.151
201709 -0.663 112.777 -1.042
201712 -2.130 114.068 -3.310
201803 -0.081 114.868 -0.125
201806 -0.156 117.038 -0.236
201809 0.431 117.881 0.648
201812 0.552 118.340 0.827
201903 0.401 120.124 0.592
201906 0.430 120.977 0.630
201909 0.967 121.292 1.413
201912 0.646 123.436 0.928
202003 0.108 124.092 0.154
202006 0.684 123.557 0.981
202009 1.194 125.095 1.692
202012 -0.413 129.012 -0.567
202103 -0.738 131.660 -0.994
202106 -0.114 133.871 -0.151
202109 -0.190 137.913 -0.244
202112 -0.655 141.992 -0.818
202203 -0.421 146.537 -0.509
202206 0.488 149.784 0.578
202209 1.304 147.800 1.564
202212 0.489 150.207 0.577
202303 -0.051 153.352 -0.059
202306 -0.062 154.519 -0.071
202309 0.400 155.464 0.456
202312 0.329 157.148 0.371
202403 0.340 159.372 0.378
202406 0.295 161.052 0.325
202409 0.262 162.342 0.286
202412 0.852 164.740 0.917
202503 0.435 168.102 0.459
202506 0.031 169.670 0.032
202509 -0.011 170.739 -0.011
202512 0.476 171.765 0.491
202603 0.073 175.066 0.074
202606 0.104 177.261 0.104

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.44 mean?
Neoenergia (NRGIY) has a Cyclically Adjusted FCF per Share of $0.44 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Neoenergia and its competitors.
Is Neoenergia's Cyclically Adjusted FCF per Share too high?
Neoenergia's current Cyclically Adjusted FCF per Share is $0.44. Overall, Neoenergia has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Neoenergia's Cyclically Adjusted FCF per Share compare to NEE and SO?
Neoenergia's Cyclically Adjusted FCF per Share of $0.44 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Utilities - Regulated company?
A good Cyclically Adjusted FCF per Share depends on the Utilities - Regulated industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Neoenergia and its competitors. Neoenergia's current Cyclically Adjusted FCF per Share is $0.44. 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?
Neoenergia (NRGIY) has a current Cyclically Adjusted FCF per Share of $0.44. The stock's GF Value™ is $16.33, compared to a current price of $24.00 — trading 47% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.44. Neoenergia's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Neoenergia (NRGIY), the current Cyclically Adjusted FCF per Share is $0.44 as of Jun. 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 47% above its estimated GF Value™ of $16.33.

Key valuation signals for NRGIY:

  • Cyclically Adjusted FCF per Share: $0.44
  • GF Value™: $16.33 vs. price of $24.00 (47% above fair value)
  • GF Score™: 63/100 with 9 warning signs

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.
63GF Score

Get the complete analysis for NRGIY

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.00
Price
$16.33
GF Value