NeoenergiaNRGIY 63 FCF Margin % is 1.00% as of Mar. 2026, which is 71% below its 10-year median of 3.47. GuruFocus rates NRGIY with a GF Score™ of 63/100 and a GF Value™ of $16.39 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 499 Utilities - Regulated companies, Neoenergia ranks worse than 51.3% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neoenergia's Free Cash Flow for the
three
months ended in Mar. 2026 was $22 Mil. Neoenergia's Revenue for the
three
months ended in Mar. 2026 was $2,225 Mil. Therefore, Neoenergia's FCF Margin % for the quarter that ended in Mar. 2026 was 1.00%.
The historical rank and industry rank for Neoenergia's FCF Margin % or its related term are showing as below:
NRGIY'
s FCF Margin % Range Over the Past 10 Years
Min: -15.16 Med: 3.47 Max: 11.3
Current: 1.97
During the past 13 years, the highest FCF Margin % of Neoenergia was 11.30%. The lowest was -15.16%. And the median was 3.47%.
NRGIY's FCF Margin % is ranked worse than 51.3% of 499
companies
in the Utilities - Regulated industry
Industry Median: 2.36
vs NRGIY: 1.97
Neoenergia FCF Margin % Related Terms
Neoenergia FCF Margin % Historical Data
* Premium members only.
The historical data trend for Neoenergia's FCF Margin % 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.
For the Utilities - Regulated Electric subindustry, Neoenergia's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Neoenergia's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Neoenergia's FCF Margin % falls into.
* 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 (NRGIY) has a FCF Margin % of 1.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Neoenergia and its competitors. This is 71% below median its historical median of 3.47. According to the industry distribution chart, Neoenergia ranks #256 out of 499 companies in the Utilities - Regulated industry, placing it in the top 51.3%.
Is Neoenergia's FCF Margin % too high?
Neoenergia's current FCF Margin % of 1.00% is 71% below median its 10-year median of 3.47. The Utilities - Regulated industry median FCF Margin % is 2.36. Neoenergia's value of 1.00% is 57.6% below this industry median. Based on the distribution chart, Neoenergia ranks #256 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Neoenergia has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neoenergia's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Neoenergia ranks #256 out of 499 companies for FCF Margin %. This places Neoenergia in the lower half of its industry. The industry median FCF Margin % is 2.36. Neoenergia's value of 1.00% is 57.6% below this benchmark. While the company's 10-year median is 3.47 vs. the industry median of 2.36, Neoenergia has consistently been below 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 FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neoenergia's current FCF Margin % of 1.00% is 57.6% below 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Neoenergia and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neoenergia's current FCF Margin % is 1.00%, which is 71% below median its own 10-year median of 3.47. 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 $16.39, compared to a current price of $24.00 — trading 46.4% above its estimated fair value. The current FCF Margin % is 1.00%, which is 71% below median its 10-year median of 3.47 and 57.6% below the Utilities - Regulated industry median of 2.36. Neoenergia's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Neoenergia (NRGIY), the current FCF Margin % is 1.00% 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 46.4% above its estimated GF Value™ of $16.39.
GuruFocus considers Neoenergia to be Significantly Overvalued.
Key valuation signals for NRGIY:
FCF Margin %: 1.00% (71% below median its 10-year median of 3.47)
GF Value™: $16.39 vs. price of $24.00 (46.4% above fair value)
Industry Position: 57.6% below the Utilities - Regulated median (#256 of 499)
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 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
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