Neoenergia S.A.

Total Valuation

Neoenergia S.A. carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 74.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Neoenergia S.A. currently has 1.21B shares outstanding.

Valuation Ratios

Neoenergia S.A. trades at a trailing price-to-earnings ratio of 6.80. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.25.

Enterprise Valuation

On an enterprise value basis, Neoenergia S.A. trades at an EV/EBITDA multiple of 7.14 and an EV/FCF ratio of 9.21. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.14 provides insight into valuation relative to core operating earnings.

Financial Position

Neoenergia S.A. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.04, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Neoenergia S.A. posts a return on equity of 20.38 and a return on invested capital of 11.43.

Taxes

Over the trailing twelve months, Neoenergia S.A. has paid 247.00M in income taxes, reflecting an effective tax rate of 5.37.

Stock Price Statistics

Neoenergia S.A.'s stock has gained approximately 57.51445% over the past 52 weeks. The 50-day moving average sits at 5.20, while the 200-day moving average is 4.57.

Income Statement

Over the trailing twelve months, Neoenergia S.A. generated 46.38B in revenue and converted that into 4.33B in net income, yielding earnings per share of 3.59. EBITDA reached 10.47B, while operating income came in at 10.47B.

Balance Sheet

Neoenergia S.A. holds 5.71B in cash and equivalents against 50.93B in total debt, resulting in a net debt position of 45.09B. Total book value stands at 23.53B, with working capital of 3.05B providing operational flexibility.

Cash Flow

Neoenergia S.A. produced 3.09B in operating cash flow over the past twelve months. After subtracting -254.00M in capital expenditures, free cash flow totaled 2.83B - equivalent to 2.33 per share.

Margins

Neoenergia S.A. operates with a gross margin of 19.36, reflecting its pricing power and cost economics. The operating margin of 22.58 and net profit margin of 9.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Neoenergia S.A. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.