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Neoenergia S.A. (NEOE3.SA)
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL bn | 32 | 43 | 43 | 44 | 49 | 47 | 47 |
| Operating profit | BRL bn | 11 | 11 | |||||
| Net profit | BRL bn | 3 | 4 | 5 | 4 | 4 | 5 | 5 |
| EPS reported | BRL | 4.14 | 4.38 | |||||
| Operating cashflow per share | BRL | 1.58 | 1.05 | |||||
| Capex per share | BRL | 0.28 | 0.27 | |||||
| FCF per share | BRL | 1.30 | 0.77 | |||||
| Free cash flow | BRL bn | 2 | 1 | |||||
| Net debt | BRL bn | 49 | 51 | |||||
| Book value equity | BRL bn | 36 | 38 | |||||
| Book value per share | BRL | 30.03 | 31.08 | |||||
| Number of shares | m | 1,214 | 1,214 | |||||
| DPS (TTM paid) | BRL | 0.57 | 0.89 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.82 | 7.72 | |||||
| P/B LTM | x | 1.08 | 1.09 | |||||
| P/S LTM | x | 0.84 | 0.87 | |||||
| P/FCF LTM | x | 24.82 | 43.69 | |||||
| EV/EBITDA LTM | x | 6.37 | 6.39 | |||||
| EV/Sales LTM | x | 1.90 | 1.95 | |||||
| Earnings Yield LTM | % | 12.79% | 12.95% | |||||
| FCF Yield | % | 4.03% | 2.29% | |||||
| Quality | ||||||||
| ROE | % | 13.80% | 14.60% | |||||
| ROIC | % | 9.84% | 9.41% | |||||
| Operating margin | % | 24.08% | 23.82% | |||||
| Gross margin | % | 18.18% | 16.89% | |||||
| FCF/Sales | % | 3.38% | 1.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +38.46% | +52.08% | |||||
| Sales Growth YoY | % | -4.45% | -2.48% | |||||
| Net Income Growth YoY | % | +38.40% | +51.44% | |||||
| FCF Growth | % | -47.43% | -71.20% | |||||
| Operating Profit Growth | % | +16.18% | +14.18% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.41% | 2.64% | |||||
| Dividend Growth | % | -47.94% | - | |||||
| Payout Ratio | % | 18.82% | 18.51% | |||||
| FCF/Debt | x | 0.03 | 0.02 | |||||
| Net Debt/EBITDA | x | 3.55 | 3.64 | |||||
| EBIT/Net interest | x | 2.07 | 2.04 | |||||
| Net debt/market cap | % | 123.78% | 124.56% | |||||
| Net debt/Equity | x | 1.33 | 1.35 | |||||
| Gross debt/equity | x | 1.59 | 1.63 | |||||
Company overview
Neoenergia S.A. is a prominent Brazilian power utility involved in the full spectrum of electricity operations, encompassing generation, transmission, distribution, and commercialization throughout Brazil. The company boasts an installed generation capacity of approximately 4.1 gigawatts, derived from its diverse portfolio of 7 hydroelectric plants and 44 wind farms. Its robust infrastructure further includes 826 kilometers of transmission lines and 8 substations. Through this extensive network, Neoenergia supplies electricity to roughly 34 million individuals residing in the Brazilian states of Bahia, Pernambuco, Rio Grande do Norte, São Paulo, and Mato Grosso do Sul. Beyond its core functions, the company also offers specialized energy management and trading services. Established in 1997, Neoenergia is headquartered in Rio de Janeiro, Brazil, and operates as a subsidiary of Iberdrola S.A.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Neoenergia S.A. (NEOE3.SA)
Neoenergia S.A. is a prominent Brazilian power utility involved in the full spectrum of electricity operations, encompassing generation, transmission, distribution, and commercialization throughout Brazil. The company boasts an installed generation capacity of approximately 4.1 gigawatts, derived from its diverse portfolio of 7 hydroelectric plants and 44 wind farms. Its robust infrastructure further includes 826 kilometers of transmission lines and 8 substations. Through this extensive network, Neoenergia supplies electricity to roughly 34 million individuals residing in the Brazilian states of Bahia, Pernambuco, Rio Grande do Norte, São Paulo, and Mato Grosso do Sul. Beyond its core functions, the company also offers specialized energy management and trading services. Established in 1997, Neoenergia is headquartered in Rio de Janeiro, Brazil, and operates as a subsidiary of Iberdrola S.A.
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