Update shared on 12 Nov 2025
Fair value Increased 1.65%Neoenergia's analyst price target has been raised modestly from R$32.94 to R$33.48, as analysts factor in slight improvements in profit margin and forward price-to-earnings multiples, even though revenue growth projections have been lowered.
What's in the News
- Iberdrola Energía has agreed to acquire an additional 30.29% stake in Neoenergia for BRL 11.9 billion, valuing shares at BRL 32.5 each (Key Developments).
- Following the transaction, Iberdrola Group’s ownership in Neoenergia is expected to rise to approximately 83.8% (Key Developments).
- The deal is subject to regulatory approval from the National Electric Energy Agency, with closing anticipated in the fourth quarter of 2025 (Key Developments).
- Bank of America (Espana) SA served as the financial advisor to Iberdrola Energía for this acquisition (Key Developments).
Valuation Changes
- Consensus Analyst Price Target has risen slightly from R$32.94 to R$33.48.
- Discount Rate increased modestly from 18.88% to 19.43%.
- Revenue Growth projections have fallen slightly, moving from -2.99% to -3.45%.
- Net Profit Margin improved marginally from 9.71% to 9.85%.
- Future P/E multiple increased from 14.61x to 14.96x.
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