Neoenergia S.A.

    Neoenergia S.A.

    BBME:XNEO
    - -
    EUR
    - -
    - -
    6.80P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    Dividend per Share
    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
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    780
    780
    780
    780
    848
    1,200
    1,214
    1,214
    1,214
    1,214
    1,214
    1,214
    1,214
    1,214
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    697
    792
    773
    733
    880
    1,128
    1,299
    1,473
    1,777
    2,280
    2,611
    2,853
    3,048
    2,960
    Net Income, GAAP
    877
    602
    449
    303
    406
    1,536
    2,229
    2,809
    3,925
    4,718
    4,461
    3,635
    5,031
    4,325
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    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
    LT Debt
    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
    Total Equity
    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
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    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
    22,133
    25,808
    29,412

    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
    2023
    11,110
    9,957
    9,042
    10,528
    40,637
    2024
    10,684
    10,237
    11,137
    12,581
    44,639
    2025
    11,143
    11,521
    - -
    12,274
    46,813

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    0.6
    1.27
    - -
    3.67
    2024
    0.93
    0.67
    0.69
    - -
    2.99
    2025
    0.82
    1.34
    - -
    - -
    4.14

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.1
    2024
    - -
    - -
    - -
    - -
    0.77
    2025
    - -
    - -
    - -
    - -
    0.78

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