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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 19.65 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 25.08 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBRA, IEE, IGC, IGCT, IGNM, ISE, ITAG, MLCX, UTIL |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.35 |
| Price/SBV | 0.73 |
| Price/Net Sales | 0.51 |
| Price/CFO | 10.29 |
| Price/FCF | 12.39 |
| Price/Total Assets | 0.22 |
| Price/EBIT | 2.50 |
| Price/Working Capital | 8.34 |
| Price/NCAV | -0.34 |
| EV/EBIT | 7.01 |
| EV/EBITDA | 5.41 |
| EV/Net Sales | 1.43 |
| EV/CFO | 28.83 |
| EV/FCF | 34.73 |
| EV/Total Assets | 0.63 |
| Company Market Cap | R$ 23.85 B |
| Enterprise Value | R$ 66.86 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 19.65 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.22% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 46.91 B |
| Gross Result | R$ 12.53 B |
| EBIT | R$ 9.54 B |
| Depreciation and Amortization | - R$ 2.81 B |
| EBITDA | R$ 12.35 B |
| Net Profit | R$ 3.76 B |
| Net Profit/Share | R$ 3.10 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 12.26 B |
| Gross Result | R$ 3.03 B |
| EBIT | R$ 2.26 B |
| Depreciation and Amortization | - R$ 715.00 M |
| EBITDA | R$ 2.98 B |
| Net Profit | R$ 841.00 M |
| Profit/Share | R$ 0.69 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 17.57 |
| Highest Price 52 weeks | R$ 21.39 |
| Variation 2024 | -2.48% |
| Variation 1 year | 8.64% |
| Variation 2 years(total) | 45.15% |
| Variation 2 years(yearly) | 20.42% |
| Variation 3 years(total) | 37.88% |
| Variation 3 years(yearly) | 11.29% |
| Variation 4 years(total) | 31.52% |
| Variation 4 years(yearly) | 7.09% |
| Variation 5 years(total) | 11.57% |
| Variation 5 years(yearly) | 2.21% |
| Average Daily Volume (3 months) | R$ 21.83 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.76% |
| Return on Initial Invested Capital | 9.32% |
| Pre-Tax Return on Initial Tangible Capital | 14.80% |
| Pre-Tax Return on Initial Invested Capital | 14.12% |
| Return on Initial Shareholder´s Equity | 12.74% |
| Return on Initial Asset | 3.86% |
| Gross Margin | 26.71% |
| Net Margin | 8.01% |
| EBIT Margin | 20.33% |
| EBITDA Margin | 26.33% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | 3.27 |
| Liabilities/Net Worth | 2.27 |
| Net Debt/EBITDA | 3.48 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 7.72 B |
| Total Assets | R$ 106.35 B |
| Short-Term Debt | R$ 8.73 B |
| Long-Term Debt | R$ 42.00 B |
| Gross Debt | R$ 50.73 B |
| Net Debt | R$ 43.01 B |
| Shareholder´s Equity | R$ 32.53 B |
| Share Book Value | R$ 26.82 |
| Common Shares | 1,213,156,574 |
| Preferred Shares | 0 |
| Total | 1,213,156,574 |
| Common Shares in Treasury | 640,674 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 640,674 |
| Common Shares (Except Treasury) | 1,212,515,900 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,212,515,900 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 2.32 B |
| Cash Flow from Investments | - R$ 4.84 B |
| Financing Cash Flow | R$ 2.81 B |
| Increase (Reduction) in Cash and Equivalents | R$ 292.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 505.00 M |
| Cash Flow from Investments | - R$ 1.39 B |
| Financing Cash Flow | - R$ 787.00 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.67 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 65.00 M |
| Free Cash Flow 3 months | R$ 440.00 M |
| CAPEX 12 months | - R$ 394.00 M |
| Free Cash Flow 12 months | R$ 1.93 B |