Neoenergia SA (NEOE3) Stock Statistics & Valuation Metrics
Total Valuation
Neoenergia SA has a market cap or net worth of $41.03B. The enterprise value is $93.31B.
- Market Cap
- $41.03B
- Enterprise Value
- $93.31B
Share Statistics
Neoenergia SA has 1,213,797,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,213,797,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
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 Employee
- 3.11M
- Profits Per Employee
- 334.11K
- Employee Count
- 15,058
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Neoenergia SA is 7.72. Neoenergia SA’s PEG ratio is 0.15.
- PE Ratio
- 7.72
- PS Ratio
- 0.87
- PB Ratio
- 1.09
- Price to FCF
- 43.69
- Price to Operating Cash Flow
- 32.28
- PEG Ratio
- 0.15
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.
- Revenue
- 46.81B
- Gross Profit
- 8.51B
- Operating Income
- 11.27B
- Pretax Income
- 5.46B
- Net Income
- 5.03B
- EBITDA
- 13.96B
- 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 Flow
- 1.27B
- Free Cash Flow
- 939.00M
- Free Cash Flow per Share
- 0.77
Dividends & Yields
Neoenergia SA pays an annual dividend of ―, resulting in a dividend yield of 4.32%
- Dividend Per Share
- ―
- Dividend Yield
- 4.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.29%
- Earnings Yield
- 12.95%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 16.87%
- 50-Day Moving Average
- 33.80
- 200-Day Moving Average
- 33.54
- Relative Strength Index (RSI)
- 84.71
- Average Volume (3m)
- ―
Important Dates
Neoenergia SA upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Neoenergia SA as a current ratio of 1.32, with Debt / Equity ratio of 159.05%
- Current Ratio
- 1.32
- Quick Ratio
- 1.32
- Debt to Market Cap
- 1.47
- Net Debt to EBITDA
- 3.55
- Interest Coverage Ratio
- 2.07
Taxes
In the past 12 months, Neoenergia SA has paid 407.00M in taxes.
- Income Tax
- 407.00M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Neoenergia SA EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 99.51.
- EV to Sales
- 1.98
- EV to EBITDA
- 6.50
- EV to Free Cash Flow
- 99.51
- EV to Operating Cash Flow
- 73.52
Balance Sheet
Neoenergia SA has $10.10B in cash and marketable securities with $61.46B in debt, giving a net cash position of -$51.36B billion.
- Cash & Marketable Securities
- $10.10B
- Total Debt
- $61.46B
- Net Cash
- -$51.36B
- Net Cash Per Share
- -$42.31
- Tangible Book Value Per Share
- $18.08
Margins
Gross margin is 16.89%, with operating margin of 23.82%, and net profit margin of 11.23%.
- Gross Margin
- 16.89%
- Operating Margin
- 23.82%
- Pretax Margin
- 12.12%
- Net Profit Margin
- 11.23%
- EBITDA Margin
- 30.39%
- EBIT Margin
- 23.91%
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 Count
- ―
- Revenue Growth Forecast
- -0.19%
- EPS Growth Forecast
- 9.72%