Neoenergia (FRA:2Q40) Marketable Securities: €285 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:2Q40 Neoenergia SA FRA:2Q40
77 GF Score
Price €19.60
GF Value €13.34
! 9 Warning Signs
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What is Neoenergia Marketable Securities?

Neoenergia FRA:2Q40 77 Marketable Securities is €285 Mil as of Jun. 2026. GuruFocus rates FRA:2Q40 with a GF Score™ of 77/100 and a GF Value™ of €13.34. The stock has 9 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Neoenergia's Marketable Securities for the quarter that ended in Jun. 2026 was €285 Mil.

Neoenergia's annual Marketable Securities declined from Dec. 2023 (€74 Mil) to Dec. 2024 (€15 Mil) but then increased from Dec. 2024 (€15 Mil) to Dec. 2025 (€129 Mil).

Neoenergia  (FRA:2Q40) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Neoenergia Marketable Securities Related Terms

Neoenergia Marketable Securities Historical Data

* Premium members only.

The historical data trend for Neoenergia's Marketable Securities 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 Marketable Securities Chart

Neoenergia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 274.35 63.17 74.49 15.03 128.67

Neoenergia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities 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 15.95 90.08 128.67 175.00 284.75
FRA:2Q40
77GF Score
Neoenergia SA FRA:2Q40
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Neoenergia Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €285 Mil mean?
Neoenergia (FRA:2Q40) has a Marketable Securities of €285 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Neoenergia and its competitors.
Is Neoenergia's Marketable Securities too high?
Neoenergia's current Marketable Securities is €285 Mil. Overall, Neoenergia has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Neoenergia's Marketable Securities compare to NEE and SO?
Neoenergia's Marketable Securities of €285 Mil 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 Marketable Securities for an Utilities - Regulated company?
A good Marketable Securities depends on the Utilities - Regulated industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Neoenergia and its competitors. Neoenergia's current Marketable Securities is €285 Mil. 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 (FRA:2Q40) has a current Marketable Securities of €285 Mil. The stock's GF Value™ is €13.34, compared to a current price of €19.60 — trading 46.9% above its estimated fair value. The current Marketable Securities is €285 Mil. Neoenergia's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Neoenergia (FRA:2Q40), the current Marketable Securities is €285 Mil 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 (FRA:2Q40) Overvalued in 2026?

Based on GuruFocus' analysis, Neoenergia stock appears to be overvalued. The current stock price of €19.60 is trading 46.9% above its estimated GF Value™ of €13.34.

Key valuation signals for FRA:2Q40:

  • Marketable Securities: €285 Mil
  • GF Value™: €13.34 vs. price of €19.60 (46.9% above fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the FRA:2Q40 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.
77GF Score

Get the complete analysis for FRA:2Q40

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

€19.60
Price
€13.34
GF Value