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BVMF
NEOE3
Market cap4.24bUSD
Apr 11, Last price  
20.52BRL
1D
1.33%
1Q
12.56%
IPO
20.99%
Name

Neoenergia SA

Chart & Performance

D1W1MN
P/E
6.85
P/S
0.56
EPS
3.00
Div Yield, %
4.04%
Shrs. gr., 5y
—
Rev. gr., 5y
9.42%
Revenues
44.64b
+0.67%
6,290,933,0006,965,554,0008,950,036,0009,770,849,00011,810,628,00010,614,298,00012,198,703,00014,844,868,00014,839,729,00020,517,519,00025,953,659,00028,461,313,00031,989,000,00043,165,000,00042,787,000,00044,343,000,00044,639,000,000
Net income
3.64b
-18.52%
1,474,274,0001,586,445,0001,777,984,0001,551,628,0001,276,131,000877,144,000601,847,000467,643,000383,540,000406,088,0001,536,330,0002,229,143,0002,809,000,0003,925,000,0004,718,000,0004,461,000,0003,635,000,000
CFO
3.24b
+98.65%
2,729,026,0002,595,616,0002,718,934,0003,156,515,0002,920,565,0002,255,324,0001,255,834,0002,409,090,0001,476,284,000615,532,0001,328,445,0003,409,648,0003,543,000,000132,000,0004,620,000,0001,632,000,0003,242,000,000
Dividend
Jul 02, 20240.16486 BRL/sh
Earnings
Apr 21, 2025

Profile

Neoenergia S.A. generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. The company has an installed electricity generation capacity of approximately 4.1 gigawatts; operates 7 hydroelectric plants, 44 wind farms, 826 kilometers of transmission lines, and 8 substations; and distributes electricity to approximately 34 million in the states of Bahia, Pernambuco, Rio Grande do Norte, São Paulo, and Mato Grosso do Sul. It also provides energy management and trading related services. The company was founded in 1997 and is based in Rio de Janeiro, Brazil. Neoenergia S.A. is a subsidiary of Iberdrola S.A.
URL
https://www.neoenergia.com/
IPO date
Jan 27, 2010
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
44,639,000
0.67%
44,343,000
3.64%
42,787,000
-0.88%
Cost of revenue
36,919,000
34,048,130
31,683,410
Unusual Expense (Income)
NOPBT
7,720,000
10,294,870
11,103,590
NOPBT Margin
17.29%
23.22%
25.95%
Operating Taxes
1,027,000
429,000
752,000
Tax Rate
13.30%
4.17%
6.77%
NOPAT
6,693,000
9,865,870
10,351,590
Net income
3,635,000
-18.52%
4,461,000
-5.45%
4,718,000
20.20%
Dividends
(937,000)
(1,335,000)
(938,000)
Dividend yield
Proceeds from repurchase of equity
(39,000)
BB yield
Debt
Debt current
7,575,000
9,004,000
7,337,000
Long-term debt
45,511,000
37,299,000
36,578,000
Deferred revenue
Other long-term liabilities
8,570,000
8,377,000
9,069,000
Net debt
9,154,000
21,642,000
12,847,000
Cash flow
Cash from operating activities
3,242,000
1,632,000
4,620,000
CAPEX
(229,000)
(715,000)
(1,656,000)
Cash from investing activities
(5,819,000)
(4,749,000)
(7,409,000)
Cash from financing activities
2,859,000
3,763,000
4,046,000
FCF
8,472,000
5,588,870
8,182,590
Balance
Cash
7,826,000
7,522,000
7,103,000
Long term investments
36,106,000
17,139,000
23,965,000
Excess cash
41,700,050
22,443,850
28,928,650
Stockholders' equity
17,276,000
28,172,000
13,365,000
Invested Capital
76,884,000
62,102,150
63,545,000
ROIC
9.63%
15.70%
17.42%
ROCE
7.99%
11.91%
14.16%
EV
Common stock shares outstanding
1,214,000
1,214,000
1,214,000
Price
Market cap
EV
EBITDA
10,573,000
12,905,870
13,383,590
EV/EBITDA
Interest
4,450,000
4,398,000
3,644,000
Interest/NOPBT
57.64%
42.72%
32.82%