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Neoenergia SA (BR:NEOE3)
:NEOE3
Brazil Market
NEOE3
Neoenergia SA
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Neoenergia SA (NEOE3) Ratios

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Neoenergia SA Ratios

BR:NEOE3's free cash flow for Q1 2026 was R$0.18. For the 2026 fiscal year, BR:NEOE3's free cash flow was decreased by R$ and operating cash flow was R$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.32 1.22 1.07 1.13
Quick Ratio
 1.50 1.32 1.22 1.07 1.13
Cash Ratio
 0.46 0.40 0.38 0.34 0.37
Solvency Ratio
 0.10 0.10 0.08 0.10 0.11
Operating Cash Flow Ratio
 0.06 0.09 0.16 0.08 0.25
Short-Term Operating Cash Flow Coverage
 0.17 0.25 0.43 0.18 0.63
Net Current Asset Value
R$ -55.85BR$ -54.96BR$ -51.90BR$ -45.91BR$ -44.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.49 0.48 0.47 0.47
Debt-to-Equity Ratio
 1.63 1.59 1.62 1.54 1.63
Debt-to-Capital Ratio
 0.62 0.61 0.62 0.61 0.62
Long-Term Debt-to-Capital Ratio
 0.59 0.58 0.58 0.55 0.58
Financial Leverage Ratio
 3.28 3.27 3.36 3.32 3.45
Debt Service Coverage Ratio
 1.06 1.03 0.92 0.86 0.98
Interest Coverage Ratio
 2.04 2.07 2.02 2.23 2.29
Debt to Market Cap
 1.49 1.47 2.29 1.80 2.38
Interest Debt Per Share
 55.17 52.24 47.47 41.65 39.36
Net Debt to EBITDA
 3.64 3.55 3.64 3.24 3.11
Profitability Margins
Gross Profit Margin
16.89%18.18%22.26%26.43%29.14%
EBIT Margin
23.91%23.30%19.46%21.10%22.42%
EBITDA Margin
30.46%29.81%25.28%26.89%27.73%
Operating Profit Margin
23.82%24.08%19.80%22.10%21.83%
Pretax Profit Margin
12.12%11.67%9.61%11.18%12.95%
Net Profit Margin
11.23%10.75%7.42%10.06%11.03%
Continuous Operations Profit Margin
11.29%10.80%7.52%10.21%11.19%
Net Income Per EBT
92.69%92.08%77.19%90.01%85.18%
EBT Per EBIT
50.88%48.48%48.54%50.58%59.31%
Return on Assets (ROA)
4.30%4.22%3.32%4.50%5.11%
Return on Equity (ROE)
14.60%13.80%11.14%14.94%17.64%
Return on Capital Employed (ROCE)
10.86%11.47%10.89%12.66%12.64%
Return on Invested Capital (ROIC)
9.41%9.84%7.85%10.36%9.93%
Return on Tangible Assets
4.95%4.88%3.75%5.24%5.92%
Earnings Yield
12.95%12.80%15.83%17.52%25.86%
Efficiency Ratios
Receivables Turnover
 3.67 3.38 4.63 4.43 4.99
Payables Turnover
 8.58 7.98 9.29 7.28 7.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.88 5.13 4.58 3.50 3.88
Asset Turnover
 0.38 0.39 0.45 0.45 0.46
Working Capital Turnover Ratio
 5.71 8.39 16.75 23.33 20.30
Cash Conversion Cycle
 56.79 62.40 39.55 32.28 21.49
Days of Sales Outstanding
 99.32 108.14 78.84 82.44 73.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 42.53 45.74 39.28 50.16 51.61
Operating Cycle
 99.32 108.14 78.84 82.44 73.10
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 1.58 2.67 1.35 3.81
Free Cash Flow Per Share
 0.77 1.30 2.48 0.76 2.44
CapEx Per Share
 0.27 0.28 0.19 0.59 1.36
Free Cash Flow to Operating Cash Flow
 0.74 0.82 0.93 0.56 0.64
Dividend Paid and CapEx Coverage Ratio
 0.97 1.50 2.78 0.80 1.78
Capital Expenditure Coverage Ratio
 3.83 5.67 14.16 2.28 2.79
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.06 0.04 0.11
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.07 0.04 0.11
Free Cash Flow Yield
2.29%4.03%13.12%3.60%16.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.72 7.82 6.32 5.71 3.87
Price-to-Sales (P/S) Ratio
 0.87 0.84 0.47 0.57 0.43
Price-to-Book (P/B) Ratio
 1.09 1.08 0.70 0.85 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 43.69 24.82 7.62 27.77 6.16
Price-to-Operating Cash Flow Ratio
 32.28 20.44 7.08 15.61 3.95
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.20 -0.34 -1.06 0.19
Enterprise Value Multiple
 6.48 6.37 5.50 5.38 4.65
Enterprise Value
 93.44B 88.83B 68.07B 64.11B 55.15B
EV to EBITDA
 6.48 6.37 5.50 5.38 4.65
EV to Sales
 1.98 1.90 1.39 1.45 1.29
EV to Free Cash Flow
 99.51 56.08 22.59 69.92 18.61
EV to Operating Cash Flow
 73.52 46.19 21.00 39.29 11.94
Tangible Book Value Per Share
 18.08 16.79 16.62 13.35 11.80
Shareholders’ Equity Per Share
 31.08 30.03 26.88 24.64 22.03
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.22 0.09 0.14
Revenue Per Share
 38.97 38.56 40.36 36.58 35.24
Net Income Per Share
 4.38 4.14 2.99 3.68 3.89
Tax Burden
 0.93 0.92 0.77 0.90 0.85
Interest Burden
 0.51 0.50 0.49 0.53 0.58
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.24 0.38 0.88 0.36 0.97
Currency in BRL