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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 19.75 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 9.10 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBRA, IEE, IGC, IGCT, IGNM, ISE, ITAG, MLCX, UTIL |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.37 |
| Price/SBV | 0.76 |
| Price/Net Sales | 0.54 |
| Price/CFO | 9.26 |
| Price/FCF | 11.50 |
| Price/Total Assets | 0.23 |
| Price/EBIT | 2.43 |
| Price/Working Capital | 4.92 |
| Price/NCAV | -0.35 |
| EV/EBIT | 6.67 |
| EV/EBITDA | 5.21 |
| EV/Net Sales | 1.47 |
| EV/CFO | 25.37 |
| EV/FCF | 31.52 |
| EV/Total Assets | 0.62 |
| Company Market Cap | R$ 23.97 B |
| Enterprise Value | R$ 65.70 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 19.75 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 4.20% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 44.62 B |
| Gross Result | R$ 11.42 B |
| EBIT | R$ 9.85 B |
| Depreciation and Amortization | - R$ 2.76 B |
| EBITDA | R$ 12.61 B |
| Net Profit | R$ 4.46 B |
| Net Profit/Share | R$ 3.68 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 11.48 B |
| Gross Result | R$ 2.97 B |
| EBIT | R$ 2.30 B |
| Depreciation and Amortization | - R$ 709.00 M |
| EBITDA | R$ 2.98 B |
| Net Profit | R$ 842.00 M |
| Profit/Share | R$ 0.69 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 16.44 |
| Highest Price 52 weeks | R$ 21.39 |
| Variation 2024 | -1.98% |
| Variation 1 year | 8.27% |
| Variation 2 years(total) | 35.34% |
| Variation 2 years(yearly) | 16.26% |
| Variation 3 years(total) | 45.73% |
| Variation 3 years(yearly) | 13.35% |
| Variation 4 years(total) | 33.59% |
| Variation 4 years(yearly) | 7.50% |
| Variation 5 years(total) | 21.96% |
| Variation 5 years(yearly) | 4.05% |
| Average Daily Volume (3 months) | R$ 17.12 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 10.23% |
| Return on Initial Invested Capital | 10.00% |
| Pre-Tax Return on Initial Tangible Capital | 15.49% |
| Pre-Tax Return on Initial Invested Capital | 15.15% |
| Return on Initial Shareholder´s Equity | 16.02% |
| Return on Initial Asset | 4.61% |
| Gross Margin | 25.59% |
| Net Margin | 10.00% |
| EBIT Margin | 22.07% |
| EBITDA Margin | 28.27% |
| Initial Asset Turnover | 0.46 |
| Financial Leverage | 3.34 |
| Liabilities/Net Worth | 2.34 |
| Net Debt/EBITDA | 3.31 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 9.39 B |
| Total Assets | R$ 105.73 B |
| Short-Term Debt | R$ 8.79 B |
| Long-Term Debt | R$ 42.32 B |
| Gross Debt | R$ 51.11 B |
| Net Debt | R$ 41.72 B |
| Shareholder´s Equity | R$ 31.61 B |
| Share Book Value | R$ 26.06 |
| 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$ 2.59 B |
| Cash Flow from Investments | - R$ 4.14 B |
| Financing Cash Flow | R$ 4.68 B |
| Increase (Reduction) in Cash and Equivalents | R$ 3.13 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 540.00 M |
| Cash Flow from Investments | - R$ 1.39 B |
| Financing Cash Flow | R$ 2.30 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.45 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 58.00 M |
| Free Cash Flow 3 months | R$ 482.00 M |
| CAPEX 12 months | - R$ 506.00 M |
| Free Cash Flow 12 months | R$ 2.08 B |