NeoenergiaNRGIY 63 FCF Yield % is 2.29 as of Jul. 02, 2026, which is 72% below its 10-year median of 8.30. GuruFocus rates NRGIY with a GF Score™ of 63/100 and a GF Value™ of $18.30 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 506 Utilities - Regulated companies, Neoenergia ranks better than 52.57% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Neoenergia FCF Yield % Related Terms
Neoenergia FCF Yield % Historical Data
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The historical data trend for Neoenergia's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Neoenergia's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Neoenergia's FCF Yield % 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 Yield % of 2.29 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Neoenergia and its competitors. This is 72% below median its historical median of 8.30. According to the industry distribution chart, Neoenergia ranks #240 out of 506 companies in the Utilities - Regulated industry, placing it in the top 47.4%.
Is Neoenergia's FCF Yield % too high?
Neoenergia's current FCF Yield % of 2.29 is 72% below median its 10-year median of 8.30. The Utilities - Regulated industry median FCF Yield % is 1.61. Neoenergia's value of 2.29 is 42.2% above this industry median. Based on the distribution chart, Neoenergia ranks #240 out of 506 companies in the Utilities - Regulated industry, which is above 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 Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Neoenergia ranks #240 out of 506 companies for FCF Yield %. This puts Neoenergia in the upper half of its industry. The industry median FCF Yield % is 1.61. Neoenergia's value of 2.29 is 42.2% above this benchmark. While the company's 10-year median is 8.30 vs. the industry median of 1.61, 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 FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.61, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neoenergia's current FCF Yield % of 2.29 is 42.2% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Neoenergia and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neoenergia's current FCF Yield % is 2.29, which is 72% below median its own 10-year median of 8.30. 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 $18.30, compared to a current price of $24.00 — trading 31.1% above its estimated fair value. The current FCF Yield % is 2.29, which is 72% below median its 10-year median of 8.30 and 42.2% above the Utilities - Regulated industry median of 1.61. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Neoenergia (NRGIY), the current FCF Yield % is 2.29 as of Jul. 02, 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 31.1% above its estimated GF Value™ of $18.30.
GuruFocus considers Neoenergia to be Significantly Overvalued.
Key valuation signals for NRGIY:
FCF Yield %: 2.29 (72% below median its 10-year median of 8.30)
GF Value™: $18.30 vs. price of $24.00 (31.1% above fair value)
Industry Position: 42.2% above the Utilities - Regulated median (#240 of 506)
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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