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Neoenergia
NEOE3
Neoenergia
High Capital Costs And Regulatory Risks Will Undermine Earnings
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 11 Analysts
Published
02 Jul 25
Updated
24 Jul 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
R$24.10
3.0% overvalued
intrinsic discount
24 Jul
R$24.82
Loading
1Y
37.5%
7D
2.1%
Author's Valuation
R$24.1
3.0% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
R$24.1
3.0% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
0
51b
2014
2017
2020
2023
2025
2026
2028
Revenue R$44.5b
Earnings R$3.7b
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
-1.97%
Electric Utilities revenue growth rate
0.13%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
18.52%
Calculation
R$3.72b
Earnings '28
x
13.29x
PE Ratio '28
=
R$49.43b
Market Cap '28
R$49.43b
Market Cap '28
/
1.21b
No. shares '28
=
R$40.75
Share Price '28
R$40.75
Share Price '28
Discounted to 2025 @ 18.38% p.a.
=
R$24.56
Fair Value '25