Neoenergia (NEOE3) Stock Overview
Generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
NEOE3 Community Fair Values
Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.
Neoenergia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$24.99 |
| 52 Week High | R$26.02 |
| 52 Week Low | R$17.80 |
| Beta | 0.39 |
| 1 Month Change | 2.42% |
| 3 Month Change | 19.97% |
| 1 Year Change | 37.61% |
| 3 Year Change | 57.07% |
| 5 Year Change | 30.50% |
| Change since IPO | 56.19% |
Recent News & Updates
We Think Neoenergia (BVMF:NEOE3) Is Taking Some Risk With Its Debt
Jun 17
Returns On Capital At Neoenergia (BVMF:NEOE3) Have Stalled
May 27Recent updates
We Think Neoenergia (BVMF:NEOE3) Is Taking Some Risk With Its Debt
Jun 17Returns On Capital At Neoenergia (BVMF:NEOE3) Have Stalled
May 27Some Confidence Is Lacking In Neoenergia S.A.'s (BVMF:NEOE3) P/E
Apr 25Neoenergia (BVMF:NEOE3) Will Pay A Larger Dividend Than Last Year At R$0.3501
Mar 30Earnings Beat: Neoenergia S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 21Here's Why Neoenergia (BVMF:NEOE3) Is Weighed Down By Its Debt Load
Feb 08There Is A Reason Neoenergia S.A.'s (BVMF:NEOE3) Price Is Undemanding
Jan 12
Accelerated Termopernambuco Contract And Decisive Investments Will Boost Earnings
Strategic capital investments and expansions signal potential growth in revenue and earnings as new projects and assets become operational.Neoenergia (BVMF:NEOE3) Shareholders Will Want The ROCE Trajectory To Continue
Nov 19Neoenergia (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 28Shareholder Returns
| NEOE3 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | 2.2% | -0.6% | -0.05% |
| 1Y | 37.6% | 12.1% | 6.4% |
Return vs Industry: NEOE3 exceeded the BR Electric Utilities industry which returned 12.1% over the past year.
Return vs Market: NEOE3 exceeded the BR Market which returned 6.4% over the past year.
Price Volatility
| NEOE3 volatility | |
|---|---|
| NEOE3 Average Weekly Movement | 4.1% |
| Electric Utilities Industry Average Movement | 3.3% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.6% |
Stable Share Price: NEOE3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: NEOE3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Eduardo Capelastegui Saiz | www.neoenergia.com |
Neoenergia S.A. generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. It operates through Networks, Renewables, Liberalized, and Others. The company provides free energy markets solutions, such as free energy market, power management, management and billing system, renewable energy certificates, and long term contracts; green hydrogen, that includes green ammonia, steel, and methanol; industrial gas solutions; local and remote solar power plant; engineering; and electrified fleet solutions for businesses.
Neoenergia S.A. Fundamentals Summary
| NEOE3 fundamental statistics | |
|---|---|
| Market cap | R$30.32b |
| Earnings (TTM) | R$3.51b |
| Revenue (TTM) | R$49.65b |
Is NEOE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEOE3 income statement (TTM) | |
|---|---|
| Revenue | R$49.65b |
| Cost of Revenue | R$38.47b |
| Gross Profit | R$11.18b |
| Other Expenses | R$7.67b |
| Earnings | R$3.51b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.89 |
| Gross Margin | 22.52% |
| Net Profit Margin | 7.07% |
| Debt/Equity Ratio | 152.6% |
How did NEOE3 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/22 21:00 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Neoenergia S.A. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rafael Bezerra Dias | BB Banco de Investimento S.A. |
| Gustavo Faria | BofA Global Research |
| Carlos Palhares Sequeira | BTG Pactual |