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NeoenergiaFRA:2Q40 77 5-Year Yield-on-Cost % is 8.68 as of Aug. 01, 2026, which is 10% below its 10-year median of 9.65. 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. Among 438 Utilities - Regulated companies, Neoenergia ranks better than 83.11% on this metric.
Neoenergia's yield on cost for the quarter that ended in Jun. 2026 was 8.68.
The historical rank and industry rank for Neoenergia's 5-Year Yield-on-Cost % or its related term are showing as below:
FRA:2Q40'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.5 Med: 9.65 Max: 21.37
Current: 8.68
During the past 13 years, Neoenergia's highest Yield on Cost was 21.37. The lowest was 5.50. And the median was 9.65.
FRA:2Q40's 5-Year Yield-on-Cost % is ranked better than 83.11% of 438
companies
in the Utilities - Regulated industry
Industry Median: 4.21
vs FRA:2Q40: 8.68
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Neoenergia 5-Year Yield-on-Cost % Related Terms
FRA:2Q40 vs NEE, SO, DUK: 5-Year Yield-on-Cost % Comparison
For the Utilities - Regulated Electric subindustry, Neoenergia's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Neoenergia's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Neoenergia's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of Neoenergia is calculated as
Neoenergia (FRA:2Q40) has a 5-Year Yield-on-Cost % of 8.68 as of Aug. 01, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Neoenergia and its competitors. This is 10% below median its historical median of 9.65. Over the past decade, Neoenergia's 5-Year Yield-on-Cost % has ranged from 5.50 to 21.37. According to the industry distribution chart, Neoenergia ranks #74 out of 438 companies in the Utilities - Regulated industry, placing it in the top 16.9%.
Is Neoenergia's 5-Year Yield-on-Cost % too high?
Neoenergia's current 5-Year Yield-on-Cost % of 8.68 is 10% below median its 10-year median of 9.65. Over the past 10 years, this metric has ranged from a low of 5.50 to a high of 21.37. The Utilities - Regulated industry median 5-Year Yield-on-Cost % is 4.21. Neoenergia's value of 8.68 is 106.2% above this industry median. Based on the distribution chart, Neoenergia ranks #74 out of 438 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 5-Year Yield-on-Cost % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Neoenergia ranks #74 out of 438 companies for 5-Year Yield-on-Cost %. This places Neoenergia in the top 17% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 4.21. Neoenergia's value of 8.68 is 106.2% above this benchmark. Historically, Neoenergia's own 5-Year Yield-on-Cost % has ranged from 5.50 to 21.37 over the past decade. While the company's 10-year median is 9.65 vs. the industry median of 4.21, 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 5-Year Yield-on-Cost % for an Utilities - Regulated company?
The median 5-Year Yield-on-Cost % among Utilities - Regulated companies is 4.21, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neoenergia's current 5-Year Yield-on-Cost % of 8.68 is 106.2% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Neoenergia and its competitors. For the Utilities - Regulated industry, the median 5-Year Yield-on-Cost % is 4.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neoenergia's current 5-Year Yield-on-Cost % is 8.68, which is 10% below median its own 10-year median of 9.65. 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 5-Year Yield-on-Cost % of 8.68. 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 5-Year Yield-on-Cost % is 8.68, which is 10% below median its 10-year median of 9.65 and 106.2% above the Utilities - Regulated industry median of 4.21. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Neoenergia (FRA:2Q40), the current 5-Year Yield-on-Cost % is 8.68 as of Aug. 01, 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:
5-Year Yield-on-Cost %: 8.68 (10% below median its 10-year median of 9.65)
GF Value™: €13.34 vs. price of €19.60 (46.9% above fair value)
Industry Position: 106.2% above the Utilities - Regulated median (#74 of 438)
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 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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