Returns On Capital At Neoenergia (BVMF:NEOE3) Have Stalled
May 27
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Brazilian (BOVESPA) Electric Utilities Industry Analysis
UpdatedJun 06, 2025
DataAggregated Company Financials
Companies25
- 7D-1.3%
- 3M8.6%
- 1Y12.5%
- YTD16.4%
Over the last 7 days, the Electric Utilities industry has dropped 1.3%, driven by pullbacks in Neoenergia and Energisa of 2.2% and 2.1%, respectively. Meanwhile, Equatorial Maranhão Distribuidora de Energia actually outperformed within the industry, gaining 8.4% in the last week. This takes the industry's 12 month performance to a gain of 13%. Looking forward, earnings are expected to remain mostly flat in the next few years.
Industry Valuation and Performance
Has the Brazilian Electric Utilities Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 07 Jun 2025 | R$434.2b | R$411.8b | R$53.8b | 7.7x | 8.1x | 1.1x |
| Mon, 05 May 2025 | R$413.0b | R$403.3b | R$53.8b | 7.9x | 7.7x | 1x |
| Wed, 02 Apr 2025 | R$391.7b | R$402.4b | R$53.9b | 7.5x | 7.3x | 1x |
| Fri, 28 Feb 2025 | R$395.0b | R$394.0b | R$50.2b | 8.6x | 7.9x | 1x |
| Sun, 26 Jan 2025 | R$373.7b | R$388.5b | R$50.2b | 8.4x | 7.4x | 1x |
| Tue, 24 Dec 2024 | R$379.8b | R$388.5b | R$50.2b | 8.4x | 7.6x | 1x |
| Thu, 21 Nov 2024 | R$392.3b | R$388.3b | R$50.2b | 8.8x | 7.8x | 1x |
| Sat, 19 Oct 2024 | R$397.6b | R$375.7b | R$41.7b | 8.3x | 9.5x | 1.1x |
| Mon, 16 Sep 2024 | R$413.8b | R$375.7b | R$41.7b | 8.1x | 9.9x | 1.1x |
| Wed, 14 Aug 2024 | R$405.2b | R$376.2b | R$41.9b | 7.6x | 9.7x | 1.1x |
| Fri, 12 Jul 2024 | R$405.7b | R$374.1b | R$42.5b | 7.9x | 9.5x | 1.1x |
| Sun, 09 Jun 2024 | R$386.6b | R$374.4b | R$43.0b | 7.7x | 9x | 1x |
| Tue, 07 May 2024 | R$408.4b | R$371.6b | R$42.5b | 7.7x | 9.6x | 1.1x |
| Thu, 04 Apr 2024 | R$415.6b | R$372.0b | R$42.6b | 8.6x | 9.7x | 1.1x |
| Sat, 02 Mar 2024 | R$421.0b | R$363.9b | R$33.9b | 8.3x | 12.4x | 1.2x |
| Mon, 29 Jan 2024 | R$438.7b | R$389.7b | R$34.2b | 9.6x | 12.8x | 1.1x |
| Wed, 27 Dec 2023 | R$441.2b | R$389.7b | R$34.2b | 9x | 12.9x | 1.1x |
| Fri, 24 Nov 2023 | R$428.2b | R$389.7b | R$34.2b | 9x | 12.5x | 1.1x |
| Sun, 22 Oct 2023 | R$389.1b | R$381.9b | R$31.5b | 8.9x | 12.3x | 1x |
| Tue, 19 Sep 2023 | R$412.3b | R$381.9b | R$31.5b | 9.2x | 13.1x | 1.1x |
| Thu, 17 Aug 2023 | R$406.7b | R$381.9b | R$30.2b | 9.4x | 13.5x | 1.1x |
| Sat, 15 Jul 2023 | R$417.0b | R$376.9b | R$28.8b | 8.9x | 14.5x | 1.1x |
| Mon, 12 Jun 2023 | R$400.9b | R$376.8b | R$29.5b | 8.1x | 13.6x | 1.1x |
| Wed, 10 May 2023 | R$374.9b | R$371.6b | R$29.5b | 9x | 12.7x | 1x |
| Fri, 07 Apr 2023 | R$368.7b | R$358.3b | R$31.9b | 8.3x | 11.5x | 1x |
| Sun, 05 Mar 2023 | R$358.2b | R$378.0b | R$39.1b | 7.4x | 9.2x | 0.9x |
| Tue, 31 Jan 2023 | R$391.5b | R$380.2b | R$40.3b | 7.5x | 9.7x | 1x |
| Thu, 29 Dec 2022 | R$395.6b | R$380.2b | R$40.3b | 6.9x | 9.8x | 1x |
| Sat, 26 Nov 2022 | R$437.2b | R$377.0b | R$40.2b | 6.8x | 10.9x | 1.2x |
| Mon, 24 Oct 2022 | R$452.8b | R$396.5b | R$44.7b | 7.7x | 10.1x | 1.1x |
| Wed, 21 Sep 2022 | R$431.3b | R$396.5b | R$44.7b | 7.8x | 9.6x | 1.1x |
| Fri, 19 Aug 2022 | R$457.6b | R$393.9b | R$47.9b | 7.9x | 9.6x | 1.2x |
| Sun, 17 Jul 2022 | R$411.1b | R$390.4b | R$50.0b | 6.4x | 8.2x | 1.1x |
| Tue, 14 Jun 2022 | R$377.7b | R$390.5b | R$50.0b | 6.7x | 7.6x | 1x |
Price to Earnings Ratio
7.6x
Current Industry PE
- Investors are pessimistic on the Brazilian Electric Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 8.1x which is lower than its 3-year average PE of 10.2x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Electric Utilities industry have grown 2.5% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Brazilian Utilities industry?
| BR Market | -1.31% | |
| Utilities | -1.15% | |
| Electric Utilities | -1.32% | |
| Electric Utilities | -1.32% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EQMA3B Equatorial Maranhão Distribuidora de Energia | R$28.18 | 8.4% +R$359.6m | 8.3% | PE6.4x | |
| LIGT3 Light | R$6.78 | 9.4% +R$216.1m | 18.7% | PE1x | |
| CPFE3 CPFL Energia | R$40.52 | 0.07% +R$34.6m | 21.5% | PE8.8x | |
| GEPA3 Rio Paranapanema Energia | R$32.85 | 0.06% +R$1.9m | 33.4% | PE6.9x |