View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsNeoenergia 将来の成長Future 基準チェック /06Neoenergiaの収益と利益は、それぞれ年間4.2%と6.7%減少すると予測されています。EPS は年間5.6%で 減少すると予想されています。自己資本利益率は 3 年後に11%になると予測されています。主要情報-6.7%収益成長率-5.57%EPS成長率Electric Utilities 収益成長7.6%収益成長率-4.2%将来の株主資本利益率11.00%アナリストカバレッジGood最終更新日25 Mar 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 31Neoenergia S.A., Annual General Meeting, Apr 30, 2026Neoenergia S.A., Annual General Meeting, Apr 30, 2026, at 09:00 FLE Standard Time. Location: praia do flamengo n78, g3, auditorio, flamengo, rio de janeiro BulgariaReported Earnings • Feb 14Full year 2025 earnings releasedFull year 2025 results: Revenue: R$52.6b (up 7.4% from FY 2024). Net income: R$5.03b (up 38% from FY 2024). Profit margin: 9.6% (up from 7.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 4.2% p.a. on average during the next 2 years, while revenues in the Electric Utilities industry in Europe are expected to grow by 3.5%.お知らせ • Feb 05Neoenergia S.A. to Report Q4, 2025 Results on Feb 11, 2026Neoenergia S.A. announced that they will report Q4, 2025 results After-Market on Feb 11, 2026Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: R$0.76 (vs R$0.69 in 3Q 2024)Third quarter 2025 results: EPS: R$0.76 (up from R$0.69 in 3Q 2024). Revenue: R$13.5b (up 10.0% from 3Q 2024). Net income: R$924.0m (up 9.9% from 3Q 2024). Profit margin: 6.9% (in line with 3Q 2024). Revenue is expected to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to grow by 2.9%. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Oct 15Neoenergia S.A. to Report Q3, 2025 Results on Oct 27, 2025Neoenergia S.A. announced that they will report Q3, 2025 results on Oct 27, 2025お知らせ • Sep 11Iberdrola Energía, S.A.U. reached an agreement to acquire an additional 30.29% stake in Neoenergia S.A. (BOVESPA:NEOE3) from Caixa de Previdencia dos Funcionarios do Banco do Brasil for BRL 11.9 billion.Iberdrola Energía, S.A.U. reached an agreement to acquire an additional 30.29% stake in Neoenergia S.A. (BOVESPA:NEOE3) from Caixa de Previdencia dos Funcionarios do Banco do Brasil for BRL 11.9 billion on September 10, 2025. A cash consideration of BRL 11.95 billion valued at BRL 32.5 per share will be paid by Iberdrola Energía, subject to potential adjustments. Upon consummation of the Transaction, Iberdrola Group will hold approximately 83.8% of Neoenergia’s share capital. The Transaction is subject to the usual conditions precedent in this type of transactions, including among others obtaining the authorization of the National Electric Energy Agency, and is expected to close in the fourth quarter of 2025.お知らせ • Jul 24Neoenergia S.A. to Report Q2, 2025 Results on Jul 22, 2025Neoenergia S.A. announced that they will report Q2, 2025 results on Jul 22, 2025Reported Earnings • Jul 23Second quarter 2025 earnings released: EPS: R$1.34 (vs R$0.67 in 2Q 2024)Second quarter 2025 results: EPS: R$1.34 (up from R$0.67 in 2Q 2024). Revenue: R$12.2b (up 6.2% from 2Q 2024). Net income: R$1.63b (up 100% from 2Q 2024). Profit margin: 13% (up from 7.1% in 2Q 2024). Revenue is expected to decline by 1.7% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to grow by 1.8%. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • May 05First quarter 2025 earnings released: EPS: R$0.82 (vs R$0.93 in 1Q 2024)First quarter 2025 results: EPS: R$0.82 (down from R$0.93 in 1Q 2024). Revenue: R$11.4b (down 1.7% from 1Q 2024). Net income: R$1.00b (down 11% from 1Q 2024). Profit margin: 8.8% (in line with 1Q 2024). Revenue is expected to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to grow by 2.2%.Declared Dividend • Apr 09Dividend of R$0.35 announcedShareholders will receive a dividend of R$0.35. Ex-date: 22nd April 2025 Payment date: 1st January 1970 Dividend yield will be 14%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.6% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to decline by 4.8% over the next 2 years. However, it would need to fall by 70% to increase the payout ratio to a potentially unsustainable range.Declared Dividend • Mar 30Dividend of R$0.35 announcedShareholders will receive a dividend of R$0.35. Ex-date: 22nd April 2025 Payment date: 1st January 1970 Dividend yield will be 13%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.6% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to decline by 4.8% over the next 2 years. However, it would need to fall by 70% to increase the payout ratio to a potentially unsustainable range.お知らせ • Mar 28Neoenergia S.A. announces Annual dividendNeoenergia S.A. announced Annual dividend of BRL 0.3501 per share, ex-date on April 22, 2025 and record date on April 17, 2025.お知らせ • Mar 18Neoenergia S.A., Annual General Meeting, Apr 17, 2025Neoenergia S.A., Annual General Meeting, Apr 17, 2025.Reported Earnings • Feb 19Full year 2024 earnings released: EPS: R$2.99 (vs R$3.68 in FY 2023)Full year 2024 results: EPS: R$2.99 (down from R$3.68 in FY 2023). Revenue: R$49.0b (up 11% from FY 2023). Net income: R$3.64b (down 19% from FY 2023). Profit margin: 7.4% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 3.1% growth forecast for the Electric Utilities industry in Europe.お知らせ • Feb 07Electricité de France S.A. and Stoa S.A. acquired 70% stake in Baixo Iguacu Hydro Power Project from Neoenergia S.A. (BOVESPA:NEOE3) in a transaction valued at BRL 1.4 billion.Electricité de France S.A. and Stoa S.A. acquired 70% stake in Baixo Iguacu Hydro Power Project from Neoenergia S.A. (BOVESPA:NEOE3) in a transaction valued at BRL 1.4 billion on February 6, 2025. Iberdrola has sold the 350MW Baixo Iguacu hydroelectric plant in Brazil. The deal reinforces Iberdrola's asset rotation strategy focused on portfolio optimisation with value creation, capital discipline and simplification of its structure. Electricité de France S.A. and Stoa S.A. completed the acquisition of 70% stake in Baixo Iguacu Hydro Power Project from Neoenergia S.A. (BOVESPA:NEOE3) on February 6, 2025.New Risk • Jan 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.5% operating cash flow to total debt). Earnings are forecast to decline by an average of 6.9% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.7% average weekly change).New Risk • Dec 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.5% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.5% average weekly change).Reported Earnings • Oct 23Second quarter 2024 earnings released: EPS: R$0.67 (vs R$0.60 in 2Q 2023)Second quarter 2024 results: EPS: R$0.67 (up from R$0.60 in 2Q 2023). Revenue: R$11.5b (up 5.3% from 2Q 2023). Net income: R$815.0m (up 12% from 2Q 2023). Profit margin: 7.1% (up from 6.7% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Electric Utilities industry in Europe.New Risk • Oct 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.0% operating cash flow to total debt). Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.1% average weekly change).お知らせ • Oct 18Neoenergia S.A. to Report Q3, 2024 Results on Oct 22, 2024Neoenergia S.A. announced that they will report Q3, 2024 results After-Market on Oct 22, 2024New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.0% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.3% average weekly change).Reported Earnings • Jul 25Second quarter 2024 earnings released: EPS: R$0.67 (vs R$0.60 in 2Q 2023)Second quarter 2024 results: EPS: R$0.67 (up from R$0.60 in 2Q 2023). Revenue: R$11.5b (up 5.3% from 2Q 2023). Net income: R$842.0m (up 16% from 2Q 2023). Profit margin: 7.3% (up from 6.7% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Electric Utilities industry in Europe.お知らせ • Jul 17Neoenergia S.A. to Report Q2, 2024 Results on Jul 23, 2024Neoenergia S.A. announced that they will report Q2, 2024 results After-Market on Jul 23, 2024Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: R$0.93 (vs R$1.00 in 1Q 2023)First quarter 2024 results: EPS: R$0.93 (down from R$1.00 in 1Q 2023). Revenue: R$11.0b (down 7.6% from 1Q 2023). Net income: R$1.13b (down 7.2% from 1Q 2023). Profit margin: 10% (in line with 1Q 2023). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Spain are expected to remain flat.お知らせ • Apr 19Neoenergia S.A. to Report Q1, 2024 Results on Apr 23, 2024Neoenergia S.A. announced that they will report Q1, 2024 results on Apr 23, 2024お知らせ • Mar 15Neoenergia S.A. launched a bid to acquire the remaining 6.89% stake in Companhia Energética do Rio Grande do Norte - COSERN (BOVESPA : CSRN3).Neoenergia S.A. launched a bid to acquire the remaining 6.89% stake in Companhia Energética do Rio Grande do Norte - COSERN (BOVESPA : CSRN3) for approximately BRL 160 million on March 14, 2024. The company has informed the Brazilian Securities Commission, as the company intends to acquire both ordinary shares and Class A and Class B preferred shares. Currently, Neoenergia already owns approximately 93.11% of the distributor's share capital. This price represents an investment of BRL 163 million (€30 million) at the current exchange rate. The bid is for the acquisition of all outstanding shares, which amount to around 11.5 million shares. The company will pay BRL 13.73 per share for the ordinary shares and BRL 15.10 for the Class A and B preferred shares. The offer, has yet to receive regulatory approvals, is conditional on acceptance by at least two-thirds of the target shareholders. The transaction is expected to close by the end of the year.お知らせ • Feb 23Neoenergia S.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Neoenergia S.A. announced that they will report fiscal year 2023 results After-Market on Feb 28, 2024Reported Earnings • Feb 08Full year 2023 earnings released: EPS: R$3.68 (vs R$3.89 in FY 2022)Full year 2023 results: EPS: R$3.68 (down from R$3.89 in FY 2022). Revenue: R$44.3b (up 3.6% from FY 2022). Net income: R$4.46b (down 5.4% from FY 2022). Profit margin: 10% (in line with FY 2022). Revenue is forecast to stay flat during the next 2 years compared to a 2.3% growth forecast for the Electric Utilities industry in Spain.お知らせ • Jan 31Neoenergia S.A. to Report Q4, 2023 Results on Feb 07, 2024Neoenergia S.A. announced that they will report Q4, 2023 results After-Market on Feb 07, 2024Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: R$1.27 (vs R$1.23 in 3Q 2022)Third quarter 2023 results: EPS: R$1.27 (up from R$1.23 in 3Q 2022). Revenue: R$9.97b (down 2.7% from 3Q 2022). Net income: R$1.55b (up 3.3% from 3Q 2022). Profit margin: 16% (in line with 3Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 1.3% growth forecast for the Electric Utilities industry in Spain.Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: R$0.60 (vs R$0.89 in 2Q 2022)Second quarter 2023 results: EPS: R$0.60 (down from R$0.89 in 2Q 2022). Revenue: R$10.9b (up 4.2% from 2Q 2022). Net income: R$728.0m (down 32% from 2Q 2022). Profit margin: 6.7% (down from 10% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Spain are expected to remain flat.業績と収益の成長予測BME:XNEO - アナリストの将来予測と過去の財務データ ( )BRL Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202748,4913,4005,8796,397612/31/202646,7652,6044,7345,289512/31/202552,6335,031-5,5871,923N/A9/30/202552,2564,408-4,5162,643N/A6/30/202551,0284,325-3,5343,085N/A3/31/202549,6543,509-2,6513,522N/A12/31/202448,9933,635-2,5953,242N/A9/30/202446,9103,756-3,0252,319N/A6/30/202444,6214,460-2,7002,590N/A3/31/202444,0414,373-3,1542,098N/A12/31/202344,3434,461-3,9871,632N/A9/30/202344,3324,424-3,9361,765N/A6/30/202344,6054,374-3,2513,485N/A3/31/202344,1654,721-2,2624,509N/A12/31/202242,7874,718-2,7344,620N/A9/30/202243,1954,417-4,6043,731N/A6/30/202245,2034,203-6,1852,114N/A3/31/202244,7164,130-7,1251,162N/A12/31/202143,1653,925-7,503132N/A9/30/202141,7084,286-6,508-87N/A6/30/202137,4393,819-4,2781,308N/A3/31/202134,0663,239-2,8892,468N/A12/31/202031,9892,809-1,1893,543N/A9/30/202028,9552,4312884,754N/A6/30/202028,1532,217-3233,780N/A3/31/202028,2772,314-1,1383,104N/A12/31/201928,4612,229-8963,412N/A9/30/201927,7871,964N/A3,163N/A6/30/201927,8101,865N/A2,541N/A3/31/201927,5111,737N/A1,875N/A12/31/201825,9541,536N/A1,328N/A9/30/201825,7861,333N/A142N/A6/30/201824,429814N/A-15N/A3/31/201822,316552N/A454N/A12/31/201720,508406N/A694N/A9/30/201717,900290N/A1,819N/A6/30/201715,730287N/A1,633N/A3/31/201715,191257N/A1,534N/A12/31/201614,840303N/A1,105N/A9/30/201614,899507N/A1,933N/A6/30/201614,568454N/A1,831N/A3/31/201615,072519N/A1,789N/A12/31/201514,729449N/A2,408N/A9/30/201514,718673N/A1,117N/A6/30/201514,286755N/A1,376N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: XNEOの収益は今後 3 年間で減少すると予測されています (年間-6.7% )。収益対市場: XNEOの収益は今後 3 年間で減少すると予測されています (年間-6.7% )。高成長収益: XNEOの収益は今後 3 年間で減少すると予測されています。収益対市場: XNEOの収益は今後 3 年間で減少すると予想されています (年間-4.2% )。高い収益成長: XNEOの収益は今後 3 年間で減少すると予測されています (年間-4.2% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: XNEOの 自己資本利益率 は、3年後には低くなると予測されています ( 11 %)。成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/04/01 06:59終値2026/03/23 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Neoenergia S.A. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Rafael Bezerra DiasBB Banco de Investimento S.A.Gustavo FariaBofA Global ResearchFrancisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários8 その他のアナリストを表示
お知らせ • Mar 31Neoenergia S.A., Annual General Meeting, Apr 30, 2026Neoenergia S.A., Annual General Meeting, Apr 30, 2026, at 09:00 FLE Standard Time. Location: praia do flamengo n78, g3, auditorio, flamengo, rio de janeiro Bulgaria
Reported Earnings • Feb 14Full year 2025 earnings releasedFull year 2025 results: Revenue: R$52.6b (up 7.4% from FY 2024). Net income: R$5.03b (up 38% from FY 2024). Profit margin: 9.6% (up from 7.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 4.2% p.a. on average during the next 2 years, while revenues in the Electric Utilities industry in Europe are expected to grow by 3.5%.
お知らせ • Feb 05Neoenergia S.A. to Report Q4, 2025 Results on Feb 11, 2026Neoenergia S.A. announced that they will report Q4, 2025 results After-Market on Feb 11, 2026
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: R$0.76 (vs R$0.69 in 3Q 2024)Third quarter 2025 results: EPS: R$0.76 (up from R$0.69 in 3Q 2024). Revenue: R$13.5b (up 10.0% from 3Q 2024). Net income: R$924.0m (up 9.9% from 3Q 2024). Profit margin: 6.9% (in line with 3Q 2024). Revenue is expected to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to grow by 2.9%. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Oct 15Neoenergia S.A. to Report Q3, 2025 Results on Oct 27, 2025Neoenergia S.A. announced that they will report Q3, 2025 results on Oct 27, 2025
お知らせ • Sep 11Iberdrola Energía, S.A.U. reached an agreement to acquire an additional 30.29% stake in Neoenergia S.A. (BOVESPA:NEOE3) from Caixa de Previdencia dos Funcionarios do Banco do Brasil for BRL 11.9 billion.Iberdrola Energía, S.A.U. reached an agreement to acquire an additional 30.29% stake in Neoenergia S.A. (BOVESPA:NEOE3) from Caixa de Previdencia dos Funcionarios do Banco do Brasil for BRL 11.9 billion on September 10, 2025. A cash consideration of BRL 11.95 billion valued at BRL 32.5 per share will be paid by Iberdrola Energía, subject to potential adjustments. Upon consummation of the Transaction, Iberdrola Group will hold approximately 83.8% of Neoenergia’s share capital. The Transaction is subject to the usual conditions precedent in this type of transactions, including among others obtaining the authorization of the National Electric Energy Agency, and is expected to close in the fourth quarter of 2025.
お知らせ • Jul 24Neoenergia S.A. to Report Q2, 2025 Results on Jul 22, 2025Neoenergia S.A. announced that they will report Q2, 2025 results on Jul 22, 2025
Reported Earnings • Jul 23Second quarter 2025 earnings released: EPS: R$1.34 (vs R$0.67 in 2Q 2024)Second quarter 2025 results: EPS: R$1.34 (up from R$0.67 in 2Q 2024). Revenue: R$12.2b (up 6.2% from 2Q 2024). Net income: R$1.63b (up 100% from 2Q 2024). Profit margin: 13% (up from 7.1% in 2Q 2024). Revenue is expected to decline by 1.7% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to grow by 1.8%. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • May 05First quarter 2025 earnings released: EPS: R$0.82 (vs R$0.93 in 1Q 2024)First quarter 2025 results: EPS: R$0.82 (down from R$0.93 in 1Q 2024). Revenue: R$11.4b (down 1.7% from 1Q 2024). Net income: R$1.00b (down 11% from 1Q 2024). Profit margin: 8.8% (in line with 1Q 2024). Revenue is expected to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to grow by 2.2%.
Declared Dividend • Apr 09Dividend of R$0.35 announcedShareholders will receive a dividend of R$0.35. Ex-date: 22nd April 2025 Payment date: 1st January 1970 Dividend yield will be 14%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.6% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to decline by 4.8% over the next 2 years. However, it would need to fall by 70% to increase the payout ratio to a potentially unsustainable range.
Declared Dividend • Mar 30Dividend of R$0.35 announcedShareholders will receive a dividend of R$0.35. Ex-date: 22nd April 2025 Payment date: 1st January 1970 Dividend yield will be 13%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.6% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to decline by 4.8% over the next 2 years. However, it would need to fall by 70% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Mar 28Neoenergia S.A. announces Annual dividendNeoenergia S.A. announced Annual dividend of BRL 0.3501 per share, ex-date on April 22, 2025 and record date on April 17, 2025.
お知らせ • Mar 18Neoenergia S.A., Annual General Meeting, Apr 17, 2025Neoenergia S.A., Annual General Meeting, Apr 17, 2025.
Reported Earnings • Feb 19Full year 2024 earnings released: EPS: R$2.99 (vs R$3.68 in FY 2023)Full year 2024 results: EPS: R$2.99 (down from R$3.68 in FY 2023). Revenue: R$49.0b (up 11% from FY 2023). Net income: R$3.64b (down 19% from FY 2023). Profit margin: 7.4% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 3.1% growth forecast for the Electric Utilities industry in Europe.
お知らせ • Feb 07Electricité de France S.A. and Stoa S.A. acquired 70% stake in Baixo Iguacu Hydro Power Project from Neoenergia S.A. (BOVESPA:NEOE3) in a transaction valued at BRL 1.4 billion.Electricité de France S.A. and Stoa S.A. acquired 70% stake in Baixo Iguacu Hydro Power Project from Neoenergia S.A. (BOVESPA:NEOE3) in a transaction valued at BRL 1.4 billion on February 6, 2025. Iberdrola has sold the 350MW Baixo Iguacu hydroelectric plant in Brazil. The deal reinforces Iberdrola's asset rotation strategy focused on portfolio optimisation with value creation, capital discipline and simplification of its structure. Electricité de France S.A. and Stoa S.A. completed the acquisition of 70% stake in Baixo Iguacu Hydro Power Project from Neoenergia S.A. (BOVESPA:NEOE3) on February 6, 2025.
New Risk • Jan 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.5% operating cash flow to total debt). Earnings are forecast to decline by an average of 6.9% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.7% average weekly change).
New Risk • Dec 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.5% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.5% average weekly change).
Reported Earnings • Oct 23Second quarter 2024 earnings released: EPS: R$0.67 (vs R$0.60 in 2Q 2023)Second quarter 2024 results: EPS: R$0.67 (up from R$0.60 in 2Q 2023). Revenue: R$11.5b (up 5.3% from 2Q 2023). Net income: R$815.0m (up 12% from 2Q 2023). Profit margin: 7.1% (up from 6.7% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Electric Utilities industry in Europe.
New Risk • Oct 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.0% operating cash flow to total debt). Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.1% average weekly change).
お知らせ • Oct 18Neoenergia S.A. to Report Q3, 2024 Results on Oct 22, 2024Neoenergia S.A. announced that they will report Q3, 2024 results After-Market on Oct 22, 2024
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.0% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.3% average weekly change).
Reported Earnings • Jul 25Second quarter 2024 earnings released: EPS: R$0.67 (vs R$0.60 in 2Q 2023)Second quarter 2024 results: EPS: R$0.67 (up from R$0.60 in 2Q 2023). Revenue: R$11.5b (up 5.3% from 2Q 2023). Net income: R$842.0m (up 16% from 2Q 2023). Profit margin: 7.3% (up from 6.7% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Electric Utilities industry in Europe.
お知らせ • Jul 17Neoenergia S.A. to Report Q2, 2024 Results on Jul 23, 2024Neoenergia S.A. announced that they will report Q2, 2024 results After-Market on Jul 23, 2024
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: R$0.93 (vs R$1.00 in 1Q 2023)First quarter 2024 results: EPS: R$0.93 (down from R$1.00 in 1Q 2023). Revenue: R$11.0b (down 7.6% from 1Q 2023). Net income: R$1.13b (down 7.2% from 1Q 2023). Profit margin: 10% (in line with 1Q 2023). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Spain are expected to remain flat.
お知らせ • Apr 19Neoenergia S.A. to Report Q1, 2024 Results on Apr 23, 2024Neoenergia S.A. announced that they will report Q1, 2024 results on Apr 23, 2024
お知らせ • Mar 15Neoenergia S.A. launched a bid to acquire the remaining 6.89% stake in Companhia Energética do Rio Grande do Norte - COSERN (BOVESPA : CSRN3).Neoenergia S.A. launched a bid to acquire the remaining 6.89% stake in Companhia Energética do Rio Grande do Norte - COSERN (BOVESPA : CSRN3) for approximately BRL 160 million on March 14, 2024. The company has informed the Brazilian Securities Commission, as the company intends to acquire both ordinary shares and Class A and Class B preferred shares. Currently, Neoenergia already owns approximately 93.11% of the distributor's share capital. This price represents an investment of BRL 163 million (€30 million) at the current exchange rate. The bid is for the acquisition of all outstanding shares, which amount to around 11.5 million shares. The company will pay BRL 13.73 per share for the ordinary shares and BRL 15.10 for the Class A and B preferred shares. The offer, has yet to receive regulatory approvals, is conditional on acceptance by at least two-thirds of the target shareholders. The transaction is expected to close by the end of the year.
お知らせ • Feb 23Neoenergia S.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Neoenergia S.A. announced that they will report fiscal year 2023 results After-Market on Feb 28, 2024
Reported Earnings • Feb 08Full year 2023 earnings released: EPS: R$3.68 (vs R$3.89 in FY 2022)Full year 2023 results: EPS: R$3.68 (down from R$3.89 in FY 2022). Revenue: R$44.3b (up 3.6% from FY 2022). Net income: R$4.46b (down 5.4% from FY 2022). Profit margin: 10% (in line with FY 2022). Revenue is forecast to stay flat during the next 2 years compared to a 2.3% growth forecast for the Electric Utilities industry in Spain.
お知らせ • Jan 31Neoenergia S.A. to Report Q4, 2023 Results on Feb 07, 2024Neoenergia S.A. announced that they will report Q4, 2023 results After-Market on Feb 07, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: R$1.27 (vs R$1.23 in 3Q 2022)Third quarter 2023 results: EPS: R$1.27 (up from R$1.23 in 3Q 2022). Revenue: R$9.97b (down 2.7% from 3Q 2022). Net income: R$1.55b (up 3.3% from 3Q 2022). Profit margin: 16% (in line with 3Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 1.3% growth forecast for the Electric Utilities industry in Spain.
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: R$0.60 (vs R$0.89 in 2Q 2022)Second quarter 2023 results: EPS: R$0.60 (down from R$0.89 in 2Q 2022). Revenue: R$10.9b (up 4.2% from 2Q 2022). Net income: R$728.0m (down 32% from 2Q 2022). Profit margin: 6.7% (down from 10% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Spain are expected to remain flat.