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BVMFNEOE3
Market cap3.89bUSD
Dec 20, Last price  
19.51BRL
1D
0.67%
1Q
-1.32%
IPO
15.04%
Name

Neoenergia SA

Chart & Performance

D1W1MN
BVMF:NEOE3 chart
P/E
5.31
P/S
0.53
EPS
3.68
Div Yield, %
5.64%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
11.31%
Revenues
44.34b
+3.64%
6,290,933,0006,965,554,0008,950,036,0009,770,849,00011,810,628,00010,614,298,00012,198,703,00014,844,868,00014,839,729,00020,517,519,00025,953,659,00028,461,313,00031,989,000,00043,165,000,00042,787,000,00044,343,000,000
Net income
4.46b
-5.45%
1,474,274,0001,586,445,0001,777,984,0001,551,628,0001,276,131,000877,144,000601,847,000467,643,000383,540,000406,088,0001,536,330,0002,229,143,0002,809,000,0003,925,000,0004,718,000,0004,461,000,000
CFO
1.63b
-64.68%
2,729,026,0002,595,616,0002,718,934,0003,156,515,0002,920,565,0002,255,324,0001,255,834,0002,409,090,0001,476,284,000615,532,0001,328,445,0003,409,648,0003,543,000,000132,000,0004,620,000,0001,632,000,000
Dividend
Jul 02, 20240.16486 BRL/sh
Earnings
Feb 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
44,343,000
3.64%
42,787,000
-0.88%
43,165,000
34.94%
Cost of revenue
34,048,130
31,683,410
33,271,000
Unusual Expense (Income)
NOPBT
10,294,870
11,103,590
9,894,000
NOPBT Margin
23.22%
25.95%
22.92%
Operating Taxes
429,000
752,000
1,523,000
Tax Rate
4.17%
6.77%
15.39%
NOPAT
9,865,870
10,351,590
8,371,000
Net income
4,461,000
-5.45%
4,718,000
20.20%
3,925,000
39.73%
Dividends
(1,335,000)
(938,000)
(596,000)
Dividend yield
Proceeds from repurchase of equity
(39,000)
BB yield
Debt
Debt current
9,004,000
7,337,000
7,978,000
Long-term debt
37,299,000
36,578,000
30,937,000
Deferred revenue
8,761,000
Other long-term liabilities
8,377,000
9,069,000
304,000
Net debt
21,642,000
12,847,000
12,915,000
Cash flow
Cash from operating activities
1,632,000
4,620,000
132,000
CAPEX
(715,000)
(1,656,000)
(2,998,000)
Cash from investing activities
(4,749,000)
(7,409,000)
(10,324,000)
Cash from financing activities
3,763,000
4,046,000
10,677,000
FCF
5,588,870
8,182,590
4,789,000
Balance
Cash
7,522,000
7,103,000
7,251,000
Long term investments
17,139,000
23,965,000
18,749,000
Excess cash
22,443,850
28,928,650
23,841,750
Stockholders' equity
28,172,000
13,365,000
13,556,000
Invested Capital
62,102,150
63,545,000
55,297,000
ROIC
15.70%
17.42%
17.02%
ROCE
11.91%
14.16%
14.01%
EV
Common stock shares outstanding
1,214,000
1,214,000
1,214,000
Price
Market cap
EV
EBITDA
12,905,870
13,383,590
11,671,000
EV/EBITDA
Interest
4,398,000
3,644,000
2,336,000
Interest/NOPBT
42.72%
32.82%
23.61%