View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 향후 성장Future 기준 점검 0/6Neoenergia 의 수익과 수익은 각각 연간 4.2% 및 6.7% 감소할 것으로 예상됩니다. EPS는 연간 5.6% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 11% 로 예상됩니다.핵심 정보-6.7%이익 성장률-5.57%EPS 성장률Electric Utilities 이익 성장8.0%매출 성장률-4.2%향후 자기자본이익률11.00%애널리스트 커버리지Good마지막 업데이트25 Mar 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • 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%.공지 • 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.공지 • 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, 2025공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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).공지 • 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.공지 • 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.공지 • 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, 2024공지 • 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.공지 • 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.공지 • 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.이익 및 매출 성장 예측BME:XNEO - 애널리스트 향후 추정치 및 과거 재무 데이터 (BRL Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202748,4913,4005,8796,397612/31/202646,7652,6044,7345,289512/31/202552,6335,031-5,5871,923N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: XNEO 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -6.7%).수익 vs 시장: XNEO 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -6.7%).고성장 수익: XNEO 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: XNEO 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -4.2%).고성장 매출: XNEO 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -4.2%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: XNEO의 자본 수익률은 3년 후 11%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YUtilities 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/04/01 13:28종가2026/03/23 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Neoenergia S.A.는 11명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Rafael Bezerra DiasBB Banco de Investimento S.A.Gustavo FariaBofA Global ResearchFrancisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários8명의 분석가 더 보기
공지 • 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%.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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).
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.