NRGIY (Neoenergia) Tariff Resilience Score: 5/10 (As of Jul. 18, 2026)

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NRGIY Neoenergia SA NRGIY
63 GF Score
Price $24.00
GF Value $17.38
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Neoenergia Tariff Resilience Score?

Neoenergia NRGIY 63 Tariff Resilience Score is 5 as of Jul. 18, 2026. GuruFocus rates NRGIY with a GF Score™ of 63/100 and a GF Value™ of $17.38 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 543 Utilities - Regulated companies, Neoenergia ranks better than 78.45% on this metric.

Neoenergia has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

Neoenergia has As a Brazilian energy company, Neoenergia faces moderate tariff risks due to equipment imports. However, its focus on local markets and government support for renewables provide some resilience.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Neoenergia might have Average Resilient.

Neoenergia  (OTCPK:NRGIY) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Neoenergia Tariff Resilience Score Related Terms

NRGIY vs NEE, SO, DUK: Tariff Resilience Score Comparison

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

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

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


NRGIY
63GF Score
Neoenergia SA NRGIY
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 5 mean?
Neoenergia (NRGIY) has a Tariff Resilience Score of 5 as of Jul. 18, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Neoenergia ranks #117 out of 543 companies in the Utilities - Regulated industry, placing it in the top 21.5%.
Is Neoenergia's Tariff Resilience Score too high?
Neoenergia's current Tariff Resilience Score is 5. Based on the distribution chart, Neoenergia ranks #117 out of 543 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 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neoenergia's Tariff Resilience Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Neoenergia ranks #117 out of 543 companies for Tariff Resilience Score. This places Neoenergia in the top 22% 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 Tariff Resilience Score for an Utilities - Regulated company?
A good Tariff Resilience Score depends on the Utilities - Regulated industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Neoenergia's current Tariff Resilience Score is 5. 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 $17.38, compared to a current price of $24.00 — trading 38.1% above its estimated fair value. The current Tariff Resilience Score is 5. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Neoenergia (NRGIY), the current Tariff Resilience Score is 5 as of Jul. 18, 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 38.1% above its estimated GF Value™ of $17.38. GuruFocus considers Neoenergia to be Significantly Overvalued.

Key valuation signals for NRGIY:

  • Tariff Resilience Score: 5
  • GF Value™: $17.38 vs. price of $24.00 (38.1% above fair value)
  • GF Score™: 63/100 with 8 warning signs

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 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.
63GF Score

Get the complete analysis for NRGIY

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

$24.00
Price
$17.38
GF Value