Total Valuation
Neoenergia SA has a market cap or net worth of R$41.03B. The enterprise value is $93.31K.
Market CapR$41.03B
Enterprise Value$93.31K
Share Statistics
Neoenergia SA has 1,213,797,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,213,797,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neoenergia SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.11M
Profits Per Employee335.83K
Employee Count15,058
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neoenergia SA is 7.7. Neoenergia SA’s PEG ratio is 0.20.
PE Ratio7.7
PS Ratio0.84
PB Ratio1.08
Price to Fair Value1.08
Price to FCF24.82
Price to Operating Cash Flow32.28
PEG Ratio0.20
Income Statement
In the last 12 months, Neoenergia SA had revenue of 46.81B and earned 5.03B in profits. Earnings per share was 4.14.
Revenue46.81B
Gross Profit8.51B
Operating Income11.27B
Pretax Income5.46B
Net Income5.03B
EBITDA13.96B
Earnings Per Share (EPS)4.14
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -332.00M, giving a free cash flow of 939.00M billion.
Operating Cash Flow1.27B
Free Cash Flow939.00M
Free Cash Flow per Share0.77
Dividends & Yields
Neoenergia SA pays an annual dividend of $0.893, resulting in a dividend yield of ―
Dividend Per Share$0.893
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change27.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Neoenergia SA upcoming earnings date is Oct 19, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
Neoenergia SA as a current ratio of 1.32, with Debt / Equity ratio of 162.90%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap1.47
Net Debt to EBITDA3.55
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Neoenergia SA has paid 407.00M in taxes.
Income Tax407.00M
Effective Tax Rate0.07
Enterprise Valuation
Neoenergia SA EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 56.08.
EV to Sales1.90
EV to EBITDA6.37
EV to Free Cash Flow56.08
EV to Operating Cash Flow46.19
Balance Sheet
Neoenergia SA has R$10.10B in cash and marketable securities with R$61.46B in debt, giving a net cash position of -R$51.36B billion.
Cash & Marketable SecuritiesR$10.10B
Total DebtR$61.46B
Net Cash-R$51.36B
Net Cash Per Share-R$42.31
Tangible Book Value Per ShareR$16.79
Margins
Gross margin is 16.89%, with operating margin of 24.08%, and net profit margin of 10.75%.
Gross Margin16.89%
Operating Margin24.08%
Pretax Margin11.67%
Net Profit Margin10.75%
EBITDA Margin29.81%
EBIT Margin23.30%
Analyst Forecast
The average price target for Neoenergia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.59%
EPS Growth Forecast5.96%