Neoenergia has the GF Score of 77, which implies that the company
is
Likely to have average performance.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Neoenergia
is
Likely to have average performance.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Neoenergia (XMAD:XNEO) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Neoenergia GF Score Related Terms
XMAD:XNEO vs NEE, SO, DUK: GF Score Comparison
For the Utilities - Regulated Electric subindustry, Neoenergia's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Neoenergia's GF Score distribution charts can be found below:
* The bar in red indicates where Neoenergia's GF Score falls into.
Neoenergia (XMAD:XNEO) has a GF Score of 77 as of Jul. 12, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Neoenergia and its competitors. This is 13% above median its historical median of 68.00. Over the past decade, Neoenergia's GF Score has ranged from 55.00 to 89.00.
Is Neoenergia's GF Score too high?
Neoenergia's current GF Score of 77 is 13% above median its 10-year median of 68.00. Over the past 10 years, this metric has ranged from a low of 55.00 to a high of 89.00. Overall, Neoenergia has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Neoenergia's GF Score compare to NEE and SO?
Neoenergia's GF Score of 77 can be compared against companies in the Utilities - Regulated industry. Historically, Neoenergia's own GF Score has ranged from 55.00 to 89.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Utilities - Regulated company?
A good GF Score depends on the Utilities - Regulated industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Neoenergia and its competitors. Neoenergia's current GF Score is 77, which is 13% above median its own 10-year median of 68.00. 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 (XMAD:XNEO) has a current GF Score of 77. The stock's GF Value™ is €3.71, compared to a current price of €5.45 — trading 46.9% above its estimated fair value. The current GF Score is 77, which is 13% above median its 10-year median of 68.00. Neoenergia's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Neoenergia (XMAD:XNEO), the current GF Score is 77 as of Jul. 12, 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 (XMAD:XNEO) Overvalued in 2026?
Based on GuruFocus' analysis, Neoenergia stock appears to be overvalued.
The current stock price of €5.45 is trading 46.9% above its estimated GF Value™ of €3.71.
Key valuation signals for XMAD:XNEO:
GF Score: 77 (13% above median its 10-year median of 68.00)
GF Value™: €3.71 vs. price of €5.45 (46.9% above fair value)
No single metric tells the full story. See the XMAD:XNEO 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.
77GF Score
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