Neoenergia (FRA:2Q40) Moat Score: 6/10 (As of Jul. 12, 2026)


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

Neoenergia FRA:2Q40 77 Moat Score is 6 as of Jul. 12, 2026. GuruFocus rates FRA:2Q40 with a GF Score™ of 77/100 and a GF Value™ of €13.34. The stock has 8 warning signs investors should review. Among 545 Utilities - Regulated companies, Neoenergia ranks better than 93.03% on this metric.

Neoenergia has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Neoenergia has Narrow Moat: Neoenergia SA has a strong narrow moat with significant regulatory barriers and a robust distribution network in Brazil. Its market leadership and economies of scale provide a competitive edge, but not enough to classify as a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Neoenergia might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Neoenergia  (FRA:2Q40) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Neoenergia Moat Score Related Terms

FRA:2Q40 vs NEE, SO, DUK: Moat Score Comparison

For the Utilities - Regulated Electric subindustry, Neoenergia's Moat Score, along with its competitors' market caps and Moat 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 Moat Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Neoenergia's Moat Score distribution charts can be found below:

* The bar in red indicates where Neoenergia's Moat Score falls into.


FRA:2Q40
77GF Score
Neoenergia SA FRA:2Q40
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Neoenergia (FRA:2Q40) has a Moat Score of 6 as of Jul. 12, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Neoenergia ranks #38 out of 545 companies in the Utilities - Regulated industry, placing it in the top 7%.
Is Neoenergia's Moat Score too high?
Neoenergia's current Moat Score is 6. Based on the distribution chart, Neoenergia ranks #38 out of 545 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Neoenergia has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Neoenergia's Moat Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Neoenergia ranks #38 out of 545 companies for Moat Score. This places Neoenergia in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated industry context. However, Moat 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Neoenergia's current Moat Score is 6. 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 Moat Score of 6. 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 Moat Score is 6. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Neoenergia (FRA:2Q40), the current Moat Score is 6 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 (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:

  • Moat Score: 6
  • GF Value™: €13.34 vs. price of €19.60 (46.9% above fair value)
  • GF Score™: 77/100 with 8 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

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

€19.60
Price
€13.34
GF Value