Company Financials

Neoenergia SA Financials

Brazilian real

business Neoenergia SA Company Profile

Main Stock Listing

Bovespa: NEOE3

Market Capitalization R$22.31 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 5.93
Forward PE 5.68
Price to Sales TTM R$0.48
Price to Book MRQ R$0.69
Enterprise to Revenue 1.42
Enterprise to EBITDA 5.35

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 8.01%
Operating Margin 18.77%
Return on Assets TTM 5.88%
Return on Equity TTM 12.23%

Income Statement

Revenue TTM R$46,910,001,152
Revenue per Share TTM R$38.64
Quarterly Revenue Growth 23.00%
Gross Profit TTM R$10,355,000,320
EBITDA R$12,284,000,000
Net Income to Common TTM R$3,756,000,000
Diluted EPS TTM R$3.10
Quarterly Earnings Growth YoY -45.60%

Balance Sheet

Total Cash MRQ R$7,794,999,808
Total Cash per Share MRQ R$6.43
Total Debt MRQ R$
Total Debt to Equity MRQ 158.64
Current Ratio MRQ 1.14
Book Value per Share MRQ R$26.82

Cash Flow

Operating Cash Flow TTM R$2,319,000,064
Levered Free Cash Flow TTM R$627,374,976

NEOE3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,213,159,936
Float Shares 563,025,966
Avg 10 Volume 694,560
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 53.50%
% Held by Institutions 41.30%

Stock Price Summary

Beta 0.65
Fifty Two Week Low R$17.72
Fifty Two Week High R$22.09
Fifty Two Week Change -14.48%
Day 50 MA R$19.29
Day 200 MA R$19.19

Dividends and Splits

Forward Annual Dividend Rate R$1.04
Forward Annual Dividend Yield 5.76%
Trailing Annual Dividend Rate R$1.09
Trailing Annual Dividend Yield 6.02%
Payout Ratio 26.77%
Dividend Date
Ex Dividend Date 2024-12-18
Last Split Factor
Last Split Date