Salud financiera de hoja de balance de Neoenergia
Salud financiera controles de criterios 2/6
Neoenergia tiene un patrimonio de accionistas total de R$32.6B y una deuda total de R$51.6B, lo que sitúa su ratio deuda-patrimonio en 158%. Sus activos y pasivos totales son R$106.3B y R$73.7B respectivamente. El BAIT de Neoenergia es de R$9.6B, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a R$7.8B.
Información clave
158.0%
Ratio deuda-patrimonio
R$51.56b
Deuda
Ratio de cobertura de intereses | 3.3x |
Efectivo | R$7.80b |
Patrimonio | R$32.64b |
Total pasivo | R$73.71b |
Activos totales | R$106.35b |
Actualizaciones recientes sobre salud financiera
Neoenergia (BVMF:NEOE3) Seems To Be Using A Lot Of Debt
Oct 17Is Neoenergia (BVMF:NEOE3) A Risky Investment?
Mar 08Neoenergia (BVMF:NEOE3) Use Of Debt Could Be Considered Risky
Oct 18Does Neoenergia (BVMF:NEOE3) Have A Healthy Balance Sheet?
Jul 10Is Neoenergia (BVMF:NEOE3) Using Too Much Debt?
Mar 17Neoenergia (BVMF:NEOE3) Has A Somewhat Strained Balance Sheet
Dec 09Recent updates
Neoenergia (BVMF:NEOE3) Seems To Be Using A Lot Of Debt
Oct 17Benign Growth For Neoenergia S.A. (BVMF:NEOE3) Underpins Its Share Price
Sep 20Neoenergia S.A. (BVMF:NEOE3) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models
Jul 27Neoenergia (BVMF:NEOE3) Is Reducing Its Dividend To R$0.1649
Jun 29Slowing Rates Of Return At Neoenergia (BVMF:NEOE3) Leave Little Room For Excitement
Jun 28Benign Growth For Neoenergia S.A. (BVMF:NEOE3) Underpins Its Share Price
May 31Is Neoenergia (BVMF:NEOE3) A Risky Investment?
Mar 08Neoenergia S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 10Neoenergia S.A.'s (BVMF:NEOE3) Shares Lagging The Market But So Is The Business
Jan 09Neoenergia (BVMF:NEOE3) Is Experiencing Growth In Returns On Capital
Dec 12Neoenergia (BVMF:NEOE3) Use Of Debt Could Be Considered Risky
Oct 18Neoenergia (BVMF:NEOE3) Shareholders Will Want The ROCE Trajectory To Continue
Sep 13Does Neoenergia (BVMF:NEOE3) Have A Healthy Balance Sheet?
Jul 10Returns Are Gaining Momentum At Neoenergia (BVMF:NEOE3)
May 22Is Neoenergia (BVMF:NEOE3) Using Too Much Debt?
Mar 17Neoenergia's (BVMF:NEOE3) Returns On Capital Are Heading Higher
Feb 16Neoenergia (BVMF:NEOE3) Has A Somewhat Strained Balance Sheet
Dec 09There's Been No Shortage Of Growth Recently For Neoenergia's (BVMF:NEOE3) Returns On Capital
Nov 18Does Neoenergia (BVMF:NEOE3) Have A Healthy Balance Sheet?
Aug 10Investors Will Want Neoenergia's (BVMF:NEOE3) Growth In ROCE To Persist
May 28Analysts Just Made A Major Revision To Their Neoenergia S.A. (BVMF:NEOE3) Revenue Forecasts
May 06Neoenergia (BVMF:NEOE3) Takes On Some Risk With Its Use Of Debt
Apr 17News Flash: Analysts Just Made A Notable Upgrade To Their Neoenergia S.A. (BVMF:NEOE3) Forecasts
Feb 24Returns On Capital Are Showing Encouraging Signs At Neoenergia (BVMF:NEOE3)
Feb 14Neoenergia (BVMF:NEOE3) Is Reducing Its Dividend To R$0.13
Jan 03Neoenergia's (BVMF:NEOE3) Dividend Is Being Reduced To R$0.13
Dec 20Is Neoenergia (BVMF:NEOE3) Using Too Much Debt?
Nov 25There's Been No Shortage Of Growth Recently For Neoenergia's (BVMF:NEOE3) Returns On Capital
Nov 08Is Neoenergia S.A. (BVMF:NEOE3) Potentially Undervalued?
Sep 23These 4 Measures Indicate That Neoenergia (BVMF:NEOE3) Is Using Debt Extensively
Aug 24Neoenergia (BVMF:NEOE3) Has More To Do To Multiply In Value Going Forward
Aug 09What Does Neoenergia S.A.'s (BVMF:NEOE3) Share Price Indicate?
Jun 15These 4 Measures Indicate That Neoenergia (BVMF:NEOE3) Is Using Debt Extensively
May 06The Trends At Neoenergia (BVMF:NEOE3) That You Should Know About
Mar 10Is Now An Opportune Moment To Examine Neoenergia S.A. (BVMF:NEOE3)?
Feb 23Is Neoenergia S.A. (BVMF:NEOE3) The Right Choice For A Smart Dividend Investor?
Feb 08Neoenergia (BVMF:NEOE3) Has A Somewhat Strained Balance Sheet
Jan 22Should You Be Worried About Neoenergia S.A.'s (BVMF:NEOE3) 12% Return On Equity?
Jan 07If You Had Bought Neoenergia's (BVMF:NEOE3) Shares A Year Ago You Would Be Down 29%
Dec 23Our Take On The Returns On Capital At Neoenergia (BVMF:NEOE3)
Dec 01Is Neoenergia S.A. (BVMF:NEOE3) Popular Amongst Institutions?
Sep 10Should We Be Excited About The Trends Of Returns At Neoenergia (BVMF:NEOE3)?
Aug 26Is There Now An Opportunity In Neoenergia S.A. (BVMF:NEOE3)?
Aug 11Growth Investors: Industry Analysts Just Upgraded Their Neoenergia S.A. (BVMF:NEOE3) Revenue Forecasts By 17%
Jul 24Neoenergia S.A.'s (BVMF:NEOE3) Price Is Right But Growth Is Lacking
Jul 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$23.1B) de NEOE3 superan a sus pasivos a corto plazo (R$20.3B).
Pasivo a largo plazo: Los activos a corto plazo (R$23.1B) de NEOE3 no cubren sus pasivos a largo plazo (R$53.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NEOE3 (134.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NEOE3 ha crecido de 121.4% a 158% en los últimos 5 años.
Cobertura de la deuda: La deuda de NEOE3 no está bien cubierta por el flujo de caja operativo (4.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de NEOE3 están bien cubiertos por el BAIT (3.3x cobertura).