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Neoenergia Community
BOVESPA:NEOE3 Community
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Neoenergia
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Neoenergia
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
High Capital Costs And Regulatory Risks Will Undermine Earnings
Key Takeaways Rising regulatory, ESG, and decarbonization demands will squeeze margins, restrict investment options, and challenge Neoenergia's ability to sustain historical returns. Growing capital and technology investment needs, coupled with regulatory risks and shrinking traditional electricity demand, will exert sustained pressure on earnings and financial flexibility.
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R$24.10
FV
9.0% overvalued
intrinsic discount
-4.17%
Revenue growth p.a.
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16 days ago
author updated this narrative
Neoenergia
AN
AnalystHighTarget
Consensus Narrative from 11 Analysts
Renewable Expansion And Smart Grids Will Drive Brazil's Clean Transition
Key Takeaways Proactive regulatory engagement, network modernization, and asset sales are set to drive strong top-line growth, margin expansion, and resilient cash flow in coming years. Investment in renewables and digitalization positions Neoenergia for leadership in Brazil's electrification, boosting high-margin growth and operational efficiency amid rising electricity demand.
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R$40.00
FV
34.4% undervalued
intrinsic discount
0.83%
Revenue growth p.a.
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16 days ago
author updated this narrative
Neoenergia
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Brazil Renewables Will Drive Growth Amid Operational Risks
Key Takeaways Neoenergia's focus on renewable expansion and grid modernization aligns with global decarbonization trends, supporting long-term growth and improved operational efficiency. Regulatory clarity, organic customer growth, and disciplined deleveraging strengthen earnings predictability and enhance shareholder returns.
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R$31.80
FV
17.4% undervalued
intrinsic discount
-3.62%
Revenue growth p.a.
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1 day ago
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Your Valuation for
NEOE3
NEOE3
Neoenergia
Your Fair Value
R$
Current Price
R$26.26
160.3% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
0
51b
2015
2018
2021
2024
2025
2027
2030
Revenue R$45.7b
Earnings R$3.9b
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