NEOE3 Stock Overview
Generates, transmits, distributes, trades in, and commercializes electric energy in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Neoenergia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$19.59 |
| 52 Week High | R$22.19 |
| 52 Week Low | R$15.59 |
| Beta | 0.60 |
| 1 Month Change | 1.19% |
| 3 Month Change | -7.51% |
| 1 Year Change | 24.70% |
| 3 Year Change | 7.93% |
| 5 Year Change | n/a |
| Change since IPO | 22.44% |
Recent News & Updates
Recent updates
Is Neoenergia (BVMF:NEOE3) A Risky Investment?
Mar 08
Neoenergia 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 08
Neoenergia (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 12Shareholder Returns
| NEOE3 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | -2.9% | -1.6% | -1.9% |
| 1Y | 24.7% | 7.9% | 6.9% |
Return vs Industry: NEOE3 exceeded the BR Electric Utilities industry which returned 10.8% over the past year.
Return vs Market: NEOE3 exceeded the BR Market which returned 9.6% over the past year.
Price Volatility
| NEOE3 volatility | |
|---|---|
| NEOE3 Average Weekly Movement | 2.6% |
| Electric Utilities Industry Average Movement | 3.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 9.3% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: NEOE3 has not had significant price volatility in the past 3 months.
Volatility Over Time: NEOE3's weekly volatility (3%) 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$24.26b |
| Earnings (TTM) | R$4.37b |
| Revenue (TTM) | R$44.04b |
5.4x
P/E Ratio0.5x
P/S RatioIs NEOE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEOE3 income statement (TTM) | |
|---|---|
| Revenue | R$44.04b |
| Cost of Revenue | R$34.75b |
| Gross Profit | R$9.29b |
| Other Expenses | R$4.92b |
| Earnings | R$4.37b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.60 |
| Gross Margin | 21.10% |
| Net Profit Margin | 9.93% |
| Debt/Equity Ratio | 158.6% |
How did NEOE3 perform over the long term?
See historical performance and comparison