Neoenergia S.A.

    Neoenergia S.A.

    BB3:NEOE3
    - -
    BRL
    - -
    - -
    7.17P/E
    Neoenergia S.A.
    B3:NEOE3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    7.17

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    11.49
    12.29
    15
    13.4
    15.85
    18.89
    19.04
    24.18
    21.63
    21.76
    24.3
    33.1
    31.52
    33.47
    36.77
    38.56
    38.21
    Revenue per Share
    2.28
    2.03
    1.35
    1.13
    0.77
    0.58
    0.39
    0.48
    1.28
    1.84
    2.31
    3.23
    3.89
    3.67
    2.99
    4.14
    3.56
    Basic EPS, GAAP
    1.74
    1.56
    0.76
    0.44
    -1.44
    0.53
    -2.02
    -3.66
    0.77
    2.46
    2.1
    -2.36
    2.44
    0.76
    2.48
    1.3
    2.33
    Free Cash Flow per Basic Share
    0.82
    1.49
    1.2
    3.3
    0.4
    0.31
    0.07
    0.02
    0.45
    0.52
    0.37
    0.49
    0.77
    1.1
    0.77
    0.78
    - -
    Dividend per Share
    6.08
    13.41
    13.88
    11.88
    12.25
    12.31
    12.3
    19.9
    15.77
    10.84
    10.85
    10.85
    10.85
    14.14
    14.14
    17.44
    19.38
    Book Value per Share
    6.39
    5.98
    6.2
    3.08
    3.35
    2.3
    1.56
    4.43
    6.87
    8.15
    9.92
    9.42
    11.8
    13.33
    16.62
    16.79
    19.52
    Tangible Book Value per Share
    780
    766
    777
    780
    780
    780
    780
    848
    1,200
    1,214
    1,214
    1,214
    1,214
    1,214
    1,214
    1,214
    1,214
    Basic Weighted Avg Shares
    8,958
    9,412
    11,650
    10,448
    12,356
    14,729
    14,840
    20,508
    25,954
    26,412
    29,495
    40,178
    38,263
    40,637
    44,639
    46,813
    46,382
    Sales/Revenue/Turnover
    27.69
    24.48
    14.31
    14.64
    13.64
    12.62
    13.39
    11.36
    12.89
    17.15
    17.63
    21.43
    25.02
    21.13
    22.59
    23.9
    22.58
    Operating Margin (%)
    585
    660
    697
    697
    792
    773
    733
    880
    1,128
    1,299
    1,473
    1,777
    2,280
    2,611
    2,853
    3,048
    2,960
    Depreciation Expense
    1,778
    1,552
    1,049
    877
    602
    449
    303
    406
    1,536
    2,229
    2,809
    3,925
    4,718
    4,461
    3,635
    5,031
    4,325
    Net Income, GAAP
    15.96
    10.31
    13.27
    19.1
    19.71
    31.93
    36.82
    38.11
    24.13
    21.25
    24.51
    27.25
    13.58
    8.66
    21.81
    7.45
    5.37
    Effective Tax Rate (%)
    19.85
    16.49
    9.01
    8.4
    4.87
    3.05
    2.04
    1.98
    5.92
    8.44
    9.52
    9.77
    12.33
    10.98
    8.14
    10.75
    9.32
    Profit Margin (%)
    3,420
    3,960
    3,247
    1,239
    694
    -893
    -1,980
    -932
    3,467
    3,379
    2,977
    1,043
    2,375
    1,426
    4,425
    6,738
    3,052
    Working Capital
    4,610
    4,855
    5,118
    6,334
    7,045
    8,631
    8,128
    12,188
    18,230
    19,028
    22,511
    30,791
    36,372
    37,089
    45,268
    50,196
    45,025
    LT Debt
    11,269
    11,249
    11,394
    9,655
    9,829
    9,383
    9,220
    15,608
    17,577
    19,259
    21,509
    24,238
    26,937
    30,076
    32,747
    36,584
    35,359
    Total Equity
    12.73
    11.8
    8.1
    7
    7.55
    6.28
    5.78
    5.1
    6.84
    8.66
    8.52
    10.86
    11.85
    10.27
    9.45
    11.23
    11.43
    Return on Invested Capital (%)
    11.5
    12.14
    7.28
    5.85
    5.19
    4.28
    3.31
    3.15
    6.11
    8.21
    9.58
    11.89
    14.26
    13.39
    10.58
    13.44
    12.52
    Return on Capital (%)
    26.25
    20.68
    9.97
    8.75
    6.4
    4.69
    3.16
    3.07
    8.58
    13.9
    21.34
    29.81
    35.83
    29.41
    21.17
    26.25
    20.38
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    7,575
    7,419
    5,905
    LT Borrowings
    45,098
    43,612
    44,860
    LT Finance Leases
    170
    161
    165
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,213
    1,214
    1,214
    Market Capitalization
    22,957
    25,373
    31,030

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    24,895
    23,340
    21,358
    Cash, Cash Equivalents & STI
    7,826
    6,013
    5,709
    Accounts Receivable, Net
    9,663
    10,211
    10,016
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    20,470
    20,710
    18,306
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7,575
    7,419
    5,905
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.75%
    11.22%
    11.72%
    Free Cash Flow
    -60.89%
    -60.76%
    -47.43%
    Net Income, GAAP
    42.53%
    14.87%
    38.4%
    Sales/Revenue/Turnover
    13.13%
    10.47%
    4.87%
    Total Cash Common Dividend
    238.72%
    20.66%
    0.96%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    10,684
    10,237
    11,137
    12,581
    44,639
    2025
    11,143
    11,521
    - -
    12,274
    46,813
    2026
    11,637
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.93
    0.67
    0.69
    - -
    2.99
    2025
    0.82
    1.34
    - -
    - -
    4.14
    2026
    1.06
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.77
    2025
    - -
    - -
    - -
    - -
    0.78
    2026
    0.81
    - -
    - -
    - -
    - -
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