NEOENERGIA (NEOE3) Main Indicators
Company Basic Data| Company | NEOENERGIA |
| Corporate Name | NEOENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Participação em outras sociedades |
| Share | NEOE3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 20.70 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 15.10 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | GPTW, IBRA, ICO2, IEE, IGC, IGCT, IGNM, ISE, ITAG, MLCX, UTIL |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.91 |
| Price/SBV | 0.77 |
| Price/Net Sales | 0.51 |
| Price/CFO | 7.75 |
| Price/FCF | 8.34 |
| Price/Total Assets | 0.23 |
| Price/EBIT | 2.59 |
| Price/Working Capital | 5.68 |
| Price/NCAV | -0.35 |
| EV/EBIT | 7.22 |
| EV/EBITDA | 5.57 |
| EV/Net Sales | 1.43 |
| EV/CFO | 21.59 |
| EV/FCF | 23.23 |
| EV/Total Assets | 0.64 |
| Company Market Cap | R$ 25.13 B |
| Enterprise Value | R$ 70.00 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 20.70 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 3.26% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 48.99 B |
| Gross Result | R$ 13.10 B |
| EBIT | R$ 9.70 B |
| Depreciation and Amortization | - R$ 2.87 B |
| EBITDA | R$ 12.57 B |
| Net Profit | R$ 3.64 B |
| Net Profit/Share | R$ 2.99 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 13.63 B |
| Gross Result | R$ 3.54 B |
| EBIT | R$ 2.34 B |
| Depreciation and Amortization | - R$ 750.00 M |
| EBITDA | R$ 3.09 B |
| Net Profit | R$ 852.00 M |
| Profit/Share | R$ 0.70 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 17.35 |
| Highest Price 52 weeks | R$ 21.18 |
| Variation 2025 | 9.35% |
| Variation 1 year | 5.54% |
| Variation 2 years(total) | 53.56% |
| Variation 2 years(yearly) | 23.81% |
| Variation 3 years(total) | 41.05% |
| Variation 3 years(yearly) | 12.12% |
| Variation 4 years(total) | 53.82% |
| Variation 4 years(yearly) | 11.35% |
| Variation 5 years(total) | 61.99% |
| Variation 5 years(yearly) | 10.12% |
| Average Daily Volume (3 months) | R$ 22.03 M |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.85% |
| Return on Initial Invested Capital | 9.37% |
| Pre-Tax Return on Initial Tangible Capital | 14.92% |
| Pre-Tax Return on Initial Invested Capital | 14.20% |
| Return on Initial Shareholder´s Equity | 12.17% |
| Return on Initial Asset | 3.67% |
| Gross Margin | 26.73% |
| Net Margin | 7.42% |
| EBIT Margin | 19.80% |
| EBITDA Margin | 25.66% |
| Initial Asset Turnover | 0.49 |
| Financial Leverage | 3.36 |
| Liabilities/Net Worth | 2.36 |
| Net Debt/EBITDA | 3.57 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 7.73 B |
| Total Assets | R$ 109.54 B |
| Short-Term Debt | R$ 7.50 B |
| Long-Term Debt | R$ 45.10 B |
| Gross Debt | R$ 52.60 B |
| Net Debt | R$ 44.87 B |
| Shareholder´s Equity | R$ 32.64 B |
| Share Book Value | R$ 26.89 |
| Common Shares | 1,213,797,248 |
| Preferred Shares | 0 |
| Total | 1,213,797,248 |
| Common Shares in Treasury | 640,674 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 640,674 |
| Common Shares (Except Treasury) | 1,213,156,574 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,213,156,574 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 3.24 B |
| Cash Flow from Investments | - R$ 5.82 B |
| Financing Cash Flow | R$ 2.86 B |
| Increase (Reduction) in Cash and Equivalents | R$ 282.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.67 B |
| Cash Flow from Investments | - R$ 1.86 B |
| Financing Cash Flow | R$ 209.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 12.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 88.00 M |
| Free Cash Flow 3 months | R$ 1.58 B |
| CAPEX 12 months | - R$ 229.00 M |
| Free Cash Flow 12 months | R$ 3.01 B |