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Overview
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Neoenergia stock

NEOE3.SA
BRNEOEACNOR3

Price

19.04 BRL
Today +/-
-0.07 BRL
Today %
-2.23 %
P

Neoenergia stock price

BRL
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Neoenergia stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Neoenergia stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Neoenergia stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Neoenergia's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Neoenergia Stock Price History

DateNeoenergia Price
11/11/202419.04 BRL
11/8/202419.47 BRL
11/7/202419.35 BRL
11/6/202419.40 BRL
11/5/202419.45 BRL
11/4/202419.46 BRL
11/1/202419.10 BRL
10/31/202419.10 BRL
10/30/202419.10 BRL
10/29/202419.25 BRL
10/28/202419.20 BRL
10/25/202419.05 BRL
10/24/202419.10 BRL
10/23/202419.19 BRL
10/22/202419.30 BRL
10/21/202419.29 BRL
10/18/202419.29 BRL
10/17/202419.29 BRL
10/16/202419.25 BRL
10/15/202419.07 BRL

Neoenergia Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Neoenergia, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Neoenergia from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Neoenergia’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Neoenergia. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Neoenergia’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Neoenergia’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Neoenergia’s growth potential.

Neoenergia Revenue, EBIT and net profit per share

DateNeoenergia RevenueNeoenergia EBITNeoenergia Net Income
2026e48.41 B BRL10.34 B BRL4.18 B BRL
2025e44.4 B BRL9.16 B BRL4.05 B BRL
2024e42.42 B BRL8.51 B BRL3.34 B BRL
202344.34 B BRL9.8 B BRL4.46 B BRL
202242.79 B BRL9.32 B BRL4.72 B BRL
202143.17 B BRL7.8 B BRL3.93 B BRL
202031.99 B BRL4.93 B BRL2.81 B BRL
201928.46 B BRL4.21 B BRL2.23 B BRL
201825.95 B BRL3.21 B BRL1.54 B BRL
201720.51 B BRL2.22 B BRL406.09 M BRL
201614.84 B BRL1.88 B BRL302.87 M BRL
201514.62 B BRL1.6 B BRL309.39 M BRL
201412.31 B BRL1.63 B BRL656.68 M BRL
201310.59 B BRL1.63 B BRL926.5 M BRL
201211.65 B BRL1.67 B BRL1.05 B BRL
20119.77 B BRL2.2 B BRL1.55 B BRL
20108.96 B BRL2.38 B BRL1.78 B BRL
20098.23 B BRL2.51 B BRL1.83 B BRL
20080 BRL-351.83 M BRL1.47 B BRL

Neoenergia Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B BRL)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B BRL)NET INCOME (B BRL)NET INCOME GROWTH (%)DIV. (BRL)DIV. GROWTH (%)SHARES (B)DOCUMENTS
20082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
08.238.969.7711.6510.5912.3114.6214.8420.5125.9528.4631.9943.1742.7944.3442.4244.448.41
--8.869.0619.24-9.0816.2018.761.5238.2026.559.6612.4034.94-0.883.64-4.334.669.03
-39.4936.4435.9528.0728.5924.7620.7821.9417.6419.5522.4023.0525.2629.1426.4327.6326.4024.22
03.253.263.513.273.033.053.043.263.625.086.377.3710.912.4711.72000
1.471.831.781.551.050.930.660.310.30.411.542.232.813.934.724.463.344.054.18
-24.15-2.90-12.72-32.37-11.73-29.16-52.90-2.2734.44278.3345.1226.0239.7320.20-5.45-25.1721.363.09
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0.780.780.780.780.780.780.780.780.780.851.211.211.211.211.211.21000
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Details

Keystats

Revenue and Growth

The Neoenergia Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Neoenergia is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B BRL)RECEIVABLES (B BRL)OTHER REC. (B BRL)INVENTORIES (M BRL)OTHER CURRENT LIAB. (B BRL)CURRENT ASSETS (B BRL)TANGIBLE ASSETS (B BRL)LONG-T. INVEST. (B BRL)LONG-T. REC. (B BRL)INTANGIBLE ASSETS (B BRL)GOODWILL (B BRL)OTHER NON-CURRENT ASSETS (B BRL)NON-CURRENT ASSETS (B BRL)TOTAL ASSETS (B BRL)LIABILITIESCOMMON STOCK (B BRL)ADDITIONAL PAID-IN CAPITAL (M BRL)RETAINED EARNINGS (B BRL)OTHER EQUITY (M BRL)UNREAL. GAINS/LOSSES (M BRL)EQUITY (B BRL)LIABILITIES (B BRL)PROVISIONS (B BRL)OTHER SHORT-TERM LIAB. (B BRL)SHORT-TERM DEBTS (M BRL)LONG-TERM DEBT PORTION (B BRL)SHORT-TERM REC. (B BRL)LONG-T. LIAB. (B BRL)DEFERRED TAXES (B BRL)OTHER LIAB. (B BRL)LONG-T. LIABILITIES (B BRL)DEBT (B BRL)TOTAL CAPITAL (B BRL)
2008200920102011201220132014201520162017201820192020202120222023
                               
1.592.763.634.23.942.061.843.051.784.955.094.975.898.047.348.13
0.681.971.962.072.061.822.282.752.744.925.165.726.198.637.819.27
00.230.410.360.450.550.520.410.50.570.821.772.282.962.972.56
013.9216.520.0124.6523.5429.6728.5827.160000000
0.110.370.330.210.230.240.20.241.240.560.430.470.622.162.693.17
2.375.336.346.866.74.74.866.486.2911.0111.512.9314.9821.7820.7923.13
03.363.562.652.682.93.73.893.415.65.896.256.919.711.0312.67
5.660.240.140.711.111.61.962.082.592.472.542.652.621.941.572.5
0.220.771.121.050.70.520.420.390.50.720.713.095.415.254.123.57
05.836.296.676.587.257.217.58811.8512.99.379.4612.1311.9412.54
00000000000000.670.671.36
0.041.812.172.043.493.824.496.967.1710.4913.0319.9326.9234.3342.243.35
5.9212.0113.2713.1214.5516.117.820.921.6831.1435.0741.2851.3264.0271.5375.99
8.317.3419.6119.9821.2520.7922.6627.3727.9742.1546.5654.2266.385.892.3299.11
                               
4.744.744.744.744.744.744.744.744.7411.9212.9212.9212.9212.9212.9216.92
0000000000000000
3.344.45.655.736.064.675.115.045.075.266.17.789.8412.8316.3215.56
0-4.3221.1566.81-125.3948.49-33.8617.79-111.28-212.58-172.38-1233-281-766-879
00000-400.29-657.54-990.97-990.97-1,586.08-1,594.07-1,597-1,597-1,579-1,735-1,731
8.089.1410.4110.5310.679.069.168.88.7115.3817.2518.9821.1723.8926.7429.87
00.620.760.781.110.981.712.391.853.222.653.054.35.544.294.48
00.610.650.610.70.610.720.940.380.821.441.281.672.352.032.41
0.220.320.360.450.531.060.490.922.21.771.121.492.064.074.765.8
0000000000000000
00.741.161.061.120.821.273.183.836.132.833.733.967.987.349
0.222.292.922.93.453.474.197.438.2711.948.039.551219.9418.4221.7
04.34.614.855.126.57.38.628.1312.1918.2319.0322.5130.7936.3737.09
00.20.1800.010.01000.010.140.120.220.51.771.521.87
00.670.630.981.281.071.2422.342.272.616.159.779.079.078.38
05.175.425.846.417.598.5410.6210.4814.620.9625.432.7941.6246.9747.34
0.227.468.348.749.8611.0612.7218.0618.7526.5428.9934.9644.7961.5665.3869.04
8.316.618.7519.2720.5320.1121.8826.8627.4541.9246.2453.9365.9685.4592.1298.9
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Neoenergia provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Neoenergia's financial health and stability.

Assets

Neoenergia's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Neoenergia must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Neoenergia after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Neoenergia's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B BRL)DEPRECIATION (B BRL)DEFERRED TAXES (M BRL)CHANGES IN WORKING CAPITAL (B BRL)NON-CASH ITEM (B BRL)PAID INTEREST (M BRL)PAID TAXES (M BRL)NET CASH FLOW FROM OPERATING ACTIVITIES (B BRL)CAPITAL EXPENDITURES (M BRL)CASH FLOW FROM INVESTING ACTIVITIES (M BRL)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B BRL)INTEREST INCOME AND EXPENSES (M BRL)NET DEBT CHANGE (B BRL)NET CHANGE IN EQUITY (B BRL)CASH FLOW FROM FINANCING ACTIVITIES (B BRL)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B BRL)TOTAL DIVIDENDS PAID (M BRL)NET CHANGE IN CASH FLOW (B BRL)FREE CASH FLOW (M BRL)SHARE-BASED COMPENSATION (M BRL)
2008200920102011201220132014201520162017201820192020202120222023
02.562.462.121.831.320.890.580.560.451.592.312.914.074.794.53
00.40.480.550.60.610.70.70.730.881.131.31.471.782.282.61
010450000000000000
1.29-0.81-0.86-0.66-0.6-0.51-0.86-0.32-1.69-1.97-3.4-0.9-1.49-6.46-5.22-7.25
0.10.490.591.161.090.830.521.191.51.332.010.70.650.742.781.74
0359228000000001113152627
0447412128241232192137326158288-623-943-1,523-752-429
1.392.642.723.162.922.261.262.151.10.691.333.413.540.134.621.63
0-1,498-1,340-1,855-2,977-1,911-2,381-1,973-2,675-3,802-3,990-427-994-2,998-1,656-715
-129-1,627-1,522-2,055-3,034-2,765-2,845-3,812-1,892-969-4,372-4,395-4,803-10,324-7,409-4,749
-0.13-0.13-0.18-0.2-0.06-0.85-0.46-1.840.782.83-0.38-3.97-3.81-7.33-5.75-4.03
0000000000000000
0-0.20.20.7911.040.691.650.852.342.151.110.8810.374.614.86
0000000001.11.040000-0.04
-0.55-0.81-0.43-0.240.3-1.290.751.711.033.753.121.092.2810.684.053.76
-0.55-0.36-0.220.110.250.240.380.30.230.330.460.611.850.910.370.28
0-256-408-1,137-948-2,572-313-241-58-21-534-635-450-596-938-1,335
0.710.20.770.860.19-1.8-0.840.050.243.480.080.111.020.491.260.65
1,386.41,137.21,378.31,300.7-56.9343.6-1,125.5176.71-1,571.11-3,108.29-2,662.022,9852,549-2,8662,964917
0000000000000000

Neoenergia stock margins

The Neoenergia margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Neoenergia. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Neoenergia.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Neoenergia's sales revenue. A higher gross margin percentage indicates that the Neoenergia retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Neoenergia's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Neoenergia's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Neoenergia's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Neoenergia. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Neoenergia's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Neoenergia Margin History

Neoenergia Gross marginNeoenergia Profit marginNeoenergia EBIT marginNeoenergia Profit margin
2026e26.43 %21.36 %8.63 %
2025e26.43 %20.63 %9.13 %
2024e26.43 %20.05 %7.87 %
202326.43 %22.1 %10.06 %
202229.14 %21.78 %11.03 %
202125.26 %18.08 %9.09 %
202023.05 %15.42 %8.78 %
201922.4 %14.77 %7.83 %
201819.56 %12.38 %5.92 %
201717.64 %10.81 %1.98 %
201621.94 %12.65 %2.04 %
201520.79 %10.95 %2.12 %
201424.77 %13.28 %5.33 %
201328.59 %15.36 %8.75 %
201228.07 %14.31 %9.01 %
201135.95 %22.55 %15.88 %
201036.44 %26.55 %19.85 %
200939.5 %30.44 %22.24 %
200826.43 %0 %0 %

Neoenergia Stock Sales Revenue, EBIT, Earnings per Share

The Neoenergia earnings per share therefore indicates how much revenue Neoenergia has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Neoenergia earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Neoenergia's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Neoenergia’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Neoenergia's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Neoenergia Revenue, EBIT and net profit per share

DateNeoenergia Sales per ShareNeoenergia EBIT per shareNeoenergia Earnings per Share
2026e39.9 BRL0 BRL3.44 BRL
2025e36.6 BRL0 BRL3.34 BRL
2024e34.97 BRL0 BRL2.75 BRL
202336.53 BRL8.07 BRL3.67 BRL
202235.24 BRL7.68 BRL3.89 BRL
202135.56 BRL6.43 BRL3.23 BRL
202026.35 BRL4.06 BRL2.31 BRL
201923.44 BRL3.46 BRL1.84 BRL
201821.38 BRL2.65 BRL1.27 BRL
201724.18 BRL2.61 BRL0.48 BRL
201619.04 BRL2.41 BRL0.39 BRL
201518.75 BRL2.05 BRL0.4 BRL
201415.79 BRL2.1 BRL0.84 BRL
201313.59 BRL2.09 BRL1.19 BRL
201214.94 BRL2.14 BRL1.35 BRL
201112.53 BRL2.83 BRL1.99 BRL
201011.49 BRL3.05 BRL2.28 BRL
200910.56 BRL3.21 BRL2.35 BRL
20080 BRL-0.45 BRL1.89 BRL

Neoenergia business model

Neoenergia SA is a leading energy company in Brazil, headquartered in Rio de Janeiro. The company was founded in 1997 and became part of the Spanish electricity supplier Iberdrola in 2019. Neoenergia SA focuses on providing electricity and network services and operates in various business areas. Business Model Neoenergia SA operates an integrated value chain that includes generation, transmission, distribution, and trading of electricity. The company's strategic focus is on renewable energy, energy efficiency, and innovation. The company has a diverse portfolio of power generation facilities, including hydroelectric power plants, wind farms, and solar energy facilities. Neoenergia SA is the largest private operator of hydroelectric power plants in Brazil and operates more than 30 hydroelectric power plants and 12 wind farms. To ensure the availability and reliability of its energy infrastructure, Neoenergia SA also operates a strong network of transmission and distribution lines. The company currently operates over 170,000 km of transmission and distribution lines and serves more than 14 million customers in Brazil. Business Areas Neoenergia SA operates in three main business areas: 1. Power Generation Neoenergia SA operates more than 40 power plants in Brazil and generates over 50 TWh of electricity annually. The company is the largest private hydroelectric producer in Brazil and also operates wind and solar power plants. 2. Transmission and Distribution Neoenergia SA operates a wide network of transmission and distribution lines spanning over 170,000 km. The company also provides management and technical services for energy infrastructure projects. 3. Trading Neoenergia SA is also involved in energy trading and operates Brazil's largest electricity trading floor. The company contributes to ensuring the effective operation of the Brazilian electricity market. Products Neoenergia SA offers a variety of products and services that help customers reduce their energy costs while reducing environmental impact. Here are some examples: 1. Energy Efficiency Neoenergia SA offers energy-efficient solutions and technologies that help customers reduce their energy consumption and costs. 2. Solar Energy The company provides solar energy solutions for residential and business customers, including the installation of solar panels and solar systems. 3. Electric Mobility Neoenergia SA is also involved in electric vehicle infrastructure and offers charging stations for electric vehicles. Conclusion Overall, Neoenergia SA is a leading energy company in Brazil that offers a wide range of energy infrastructure services. The company is strongly committed to renewable energy and energy efficiency, and continuously works to modernize and improve the Brazilian electricity market. Neoenergia is one of the most popular companies on Eulerpool.com.

Neoenergia SWOT Analysis

Strengths

Neoenergia SA has a strong market position and is one of the leading energy companies in Brazil. The company benefits from its extensive infrastructure and well-established distribution network.

Neoenergia SA has a diverse portfolio of energy sources, including renewable energy such as wind and solar power. This enables the company to capitalize on the growing demand for clean energy and to reduce its environmental impact.

The company has a highly skilled and experienced workforce, which contributes to its operational efficiency and ability to innovate in the energy sector.

Weaknesses

Neoenergia SA is highly dependent on government regulations and policies in the energy sector. Changes in regulations or unfavorable policies can have a significant impact on the company's operations and profitability.

The company's heavy reliance on conventional energy sources, such as thermal power plants, exposes it to risks associated with fluctuating prices of fossil fuels.

Neoenergia SA faces challenges related to the maintenance and modernization of its aging infrastructure. Upgrading the infrastructure requires significant investments and can disrupt operations in the short term.

Opportunities

The increasing demand for renewable energy in Brazil presents a significant growth opportunity for Neoenergia SA. The company can further expand its renewable energy portfolio to capitalize on this trend and reduce its reliance on fossil fuels.

Neoenergia SA can explore partnerships and strategic alliances with other companies in the energy sector to enhance its capabilities, access new markets, and drive innovation.

The government's focus on improving energy efficiency and reducing carbon emissions creates opportunities for Neoenergia SA to develop and offer energy-efficient solutions to its customers.

Threats

Intense competition in the energy market poses a threat to Neoenergia SA's market share and profitability. The entry of new players and the potential deregulation of the energy sector can impact the company's position.

Volatility in commodity prices, including fossil fuels, can affect the company's cost structure and financial performance.

Neoenergia SA is exposed to natural disasters and climate change risks, which can disrupt its operations and infrastructure, leading to financial losses.

Neoenergia Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Neoenergia historical P/E ratio, EBIT multiple, and P/S ratio

Neoenergia shares outstanding

The number of shares was Neoenergia in 2023 — This indicates how many shares 1.214 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Neoenergia earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Neoenergia's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Neoenergia’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Neoenergia's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Neoenergia stock splits

In Neoenergia's history, there have been no stock splits.

Neoenergia dividend history and estimates

In 2023, Neoenergia paid a dividend amounting to 1.48 BRL. Dividend means that Neoenergia distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Neoenergia provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Neoenergia’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Neoenergia's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Neoenergia Dividend History

DateNeoenergia Dividend
2026e1.69 BRL
2025e1.69 BRL
2024e1.69 BRL
20231.48 BRL
20220.8 BRL
20210.53 BRL
20200.41 BRL
20190.58 BRL
20180.27 BRL
20170.11 BRL
20160.14 BRL
20150.17 BRL
20140.28 BRL
20133.16 BRL
20120.99 BRL
20111.18 BRL
20100.54 BRL
20090.76 BRL
20080.52 BRL

Neoenergia dividend payout ratio

In 2023, Neoenergia had a payout ratio of 18.17%. The payout ratio indicates the percentage of the company's profits that Neoenergia distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Neoenergia represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Neoenergia could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Neoenergia's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Neoenergia Payout Ratio History

DateNeoenergia Payout ratio
2026e18.5 %
2025e19.01 %
2024e18.32 %
202318.17 %
202220.53 %
202116.27 %
202017.69 %
201931.39 %
201821.06 %
201722.35 %
201636.54 %
201542.38 %
201433 %
2013265.33 %
201273.19 %
201159.53 %
201023.76 %
200932.49 %
200827.5 %

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Unfortunately, there are currently no price targets and forecasts available for Neoenergia.

Neoenergia latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.67 BRL0.69 BRL (3.06 %)2024 Q3
6/30/20240.72 BRL0.67 BRL (-7.43 %)2024 Q2
3/31/20240.7 BRL0.93 BRL (33.22 %)2024 Q1
12/31/20230.56 BRL0.8 BRL (43.76 %)2023 Q4
9/30/20230.46 BRL1.27 BRL (174 %)2023 Q3
6/30/20230.62 BRL0.6 BRL (-3.88 %)2023 Q2
3/31/20230.49 BRL1 BRL (103.96 %)2023 Q1
12/31/20220.61 BRL0.75 BRL (23.21 %)2022 Q4
9/30/20220.64 BRL1.23 BRL (93.4 %)2022 Q3
6/30/20220.56 BRL0.89 BRL (59.53 %)2022 Q2
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Eulerpool ESG Scorecard© for the Neoenergia stock

Eulerpool World ESG Rating (EESG©)

76/ 100

🌱 Environment

93

👫 Social

99

🏛️ Governance

36

Environment

Scope 1 - Direct Emissions
105,872
Scope 2 - Indirect emissions from purchased energy
239,689
Scope 3 - Indirect emissions within the value chain
1,401,720
Total CO₂ emissions
345,561
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees19
Percentage of women in management
Percentage of Asian employees1.2
Share of Asian management2.9
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees12.2
Black Management Share4.9
Percentage of white employees41.6
White Management Share65
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Neoenergia shareholders

%
Name
Stocks
Change
Date
53.52813 % Iberdrola Energ¿a, S.A.649,381,52909/20/2024
30.30497 % Caixa de Previd¿ncia dos Funcion¿rios do Banco do Brasil367,647,58309/20/2024
1.13826 % Real Investor Gestao de Recursos Ltda.13,808,900326,0006/30/2024
0.82261 % Capital Research Global Investors9,979,61709/30/2024
0.71602 % Absolute Gest¿o de Investimentos Ltda.8,686,496384,1715/31/2024
0.60385 % Pictet Asset Management Ltd.7,325,611-21,8006/30/2024
0.59180 % Pzena Investment Management, LLC7,179,45008/31/2024
0.56899 % The Vanguard Group, Inc.6,902,80109/30/2024
0.51630 % Norges Bank Investment Management (NBIM)6,263,48149,7006/30/2024
0.44183 % Brandes Investment Partners, L.P.5,360,133798,4009/30/2024
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Most common questions regarding Neoenergia

What values and corporate philosophy does Neoenergia represent?

Neoenergia SA represents a set of core values and corporate philosophy that guide its operations and decision-making. The company is committed to sustainability, promoting clean and renewable energy sources, and reducing its environmental impact. Neoenergia SA focuses on delivering high-quality services to its customers, fostering innovation and technological advancement in the energy sector. With a strong commitment to social responsibility, the company aims to contribute to the well-being of communities, supporting social and economic development. Neoenergia SA believes in transparency, integrity, and accountability, continually striving for excellence in its operations and maintaining a strong corporate governance framework.

In which countries and regions is Neoenergia primarily present?

Neoenergia SA is primarily present in Brazil and Spain.

What significant milestones has the company Neoenergia achieved?

Neoenergia SA has achieved several significant milestones throughout its journey. The company has successfully expanded its renewable energy portfolio by acquiring and developing multiple wind and solar power projects. Neoenergia SA has also made substantial investments in improving the efficiency and reliability of its energy distribution infrastructure. Additionally, the company has actively promoted sustainable practices and initiatives, including initiatives to reduce greenhouse gas emissions. With a strong focus on innovation, Neoenergia SA has emerged as a leader in the energy sector, constantly striving to provide clean, reliable, and affordable energy solutions to its customers.

What is the history and background of the company Neoenergia?

Neoenergia SA is a leading Brazilian energy company specializing in the generation, transmission, and distribution of electricity. Established in 1997, Neoenergia has grown to become one of the largest players in the country's electricity sector. The company operates in multiple states and serves millions of customers, playing a crucial role in powering homes, businesses, and industries. Neoenergia is committed to investing in renewable energy sources, enhancing sustainability, and contributing to Brazil's energy transition. With a robust infrastructure and a focus on innovation, Neoenergia SA continues to drive the growth and development of the energy sector, positively impacting the economy and the lives of people across Brazil.

Who are the main competitors of Neoenergia in the market?

The main competitors of Neoenergia SA in the market are Engie Brasil Energia, CPFL Energia, and EDP - Energias do Brasil.

In which industries is Neoenergia primarily active?

Neoenergia SA is primarily active in the energy sector. With a focus on renewable energy, the company plays a significant role in the generation, transmission, and distribution of electricity. Neoenergia SA operates across various segments, including hydroelectric, wind power, and solar energy. The company's commitment to sustainability and clean energy solutions has positioned them as a key player in the industry. As one of the leading energy companies, Neoenergia SA continues to drive innovation and contribute to the transition towards a more sustainable and greener future.

What is the business model of Neoenergia?

The business model of Neoenergia SA focuses on the generation, distribution, and commercialization of electric energy. As one of the largest electricity companies in Brazil, Neoenergia SA operates throughout the entire energy value chain. The company generates electricity through its diversified portfolio of hydroelectric, thermal, and wind power plants. Through its distribution networks, Neoenergia SA delivers the power to residential, commercial, and industrial consumers across multiple states in Brazil. Additionally, the company offers energy solutions and services to meet the growing demands of its customers. As a leading player in the energy sector, Neoenergia SA aims to provide sustainable and reliable energy for a brighter future.

What is the P/E ratio of Neoenergia 2024?

The Neoenergia P/E ratio is 6.92.

What is the P/S ratio of Neoenergia 2024?

The Neoenergia P/S ratio is 0.54.

What is the Quality Investing of Neoenergia?

The Quality Investing for Neoenergia is 7/10.

What is the revenue of Neoenergia 2024?

The expected Neoenergia revenue is 42.42 B BRL.

How high is the profit of Neoenergia 2024?

The expected Neoenergia profit is 3.34 B BRL.

What is the business model of Neoenergia

Neoenergia SA is one of the largest energy supply companies in Brazil. The company provides electricity and gas services to residential and business customers. The company was acquired by the Spanish company Iberdrola in 2019, which has been operating in Brazil since 2006. Neoenergia SA's business model includes several divisions tailored to the needs of customers in different regions of Brazil. The company operates an extensive network of power and gas pipelines to ensure continuous supply. The various divisions are: 1. Supply for residential customers: Neoenergia SA supplies a variety of customers in the residential sector, including retail, residential buildings, and single-family homes. The company offers a variety of rates and plans tailored to customers' needs. 2. Supply for business customers: Neoenergia SA also specializes in supplying energy to business customers. The company offers rates and plans specifically tailored to the needs of business customers, including companies in manufacturing, retail, and service industries. 3. Renewable energy: Neoenergia SA is heavily invested in the generation of renewable energy. The company operates several wind and hydroelectric power plants that supply electricity to the grid. By generating renewable energy, the company contributes to reducing carbon emissions and promotes environmental conservation. 4. Gas supply: Neoenergia SA also offers gas services. The company operates a gas distribution system and offers both liquefied gas and natural gas. By providing an alternative fuel source, Neoenergia SA contributes to diversifying the energy mix and reducing dependence on fossil fuels. 5. Energy efficiency: Neoenergia SA aims to reduce customers' energy consumption. The company offers energy-saving consultations and training to help customers reduce their energy costs. Investments in modernizing power and gas infrastructure and promoting more efficient use of energy also contribute to this goal. In summary, Neoenergia SA's business model aims to ensure reliable and sustainable energy supply. The company offers a variety of services tailored to the needs of different types of customers. The focus is on using renewable energy, reducing energy consumption, and providing an alternative fuel source to diversify the energy mix.

What is the Neoenergia dividend?

Neoenergia pays a dividend of 0.8 BRL distributed over payouts per year.

How often does Neoenergia pay dividends?

The dividend cannot currently be calculated for Neoenergia or the company does not pay out a dividend.

What is the Neoenergia ISIN?

The ISIN of Neoenergia is BRNEOEACNOR3.

What is the Neoenergia ticker?

The ticker of Neoenergia is NEOE3.SA.

How much dividend does Neoenergia pay?

Over the past 12 months, Neoenergia paid a dividend of 1.48 BRL . This corresponds to a dividend yield of about 7.75 %. For the coming 12 months, Neoenergia is expected to pay a dividend of 1.69 BRL.

What is the dividend yield of Neoenergia?

The current dividend yield of Neoenergia is 7.75 %.

When does Neoenergia pay dividends?

Neoenergia pays a quarterly dividend. This is distributed in the months of August, February, May, August.

How secure is the dividend of Neoenergia?

Neoenergia paid dividends every year for the past 19 years.

What is the dividend of Neoenergia?

For the upcoming 12 months, dividends amounting to 1.69 BRL are expected. This corresponds to a dividend yield of 8.86 %.

In which sector is Neoenergia located?

Neoenergia is assigned to the 'Utilities' sector.

Wann musste ich die Aktien von Neoenergia kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Neoenergia from 1/1/2025 amounting to 0.165 BRL, you needed to have the stock in your portfolio before the ex-date on 7/2/2024.

When did Neoenergia pay the last dividend?

The last dividend was paid out on 1/1/2025.

What was the dividend of Neoenergia in the year 2023?

In the year 2023, Neoenergia distributed 0.799 BRL as dividends.

In which currency does Neoenergia pay out the dividend?

The dividends of Neoenergia are distributed in BRL.

All fundamentals about Neoenergia

Our stock analysis for Neoenergia Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Neoenergia Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.