Neoenergia (DB:2Q40) - Stock Price, News & Analysis

2Q40 Stock Overview

Generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. More details

2Q40 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 84.9% below our estimate of its fair value

Earnings are forecast to grow 2.59% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 5.8% is not well covered by free cash flows

Neoenergia S.A. Competitors

Lechwerke

DB:LEC

€2.5b

EnBW Energie Baden-Württemberg

XTRA:EBK

€17.1b

Mainova

DB:MNV6

€1.9b

Gelsenwasser

DB:WWG

€1.8b

Price History & Performance

Summary of all time highs, changes and price drops for Neoenergia
Historical stock prices
Current Share Price	R$12.70
52 Week High	R$13.40
52 Week Low	R$10.90
Beta	0.65
11 Month Change	13.39%
3 Month Change	16.51%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.71%

Recent updates

Shareholder Returns

	2Q40	DE Electric Utilities	DE Market
7D	10.4%	1.4%	0.2%
1Y	n/a	2.3%	8.5%

Return vs Industry: Insufficient data to determine how 2Q40 performed against the German Electric Utilities industry.

Return vs Market: Insufficient data to determine how 2Q40 performed against the German Market.

Price Volatility

Is 2Q40's price volatile compared to industry and market?
2Q40 volatility
2Q40 Average Weekly Movement	2.8%
Electric Utilities Industry Average Movement	3.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: 2Q40 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 2Q40'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

How do Neoenergia's earnings and revenue compare to its market cap?
2Q40 fundamental statistics
Market cap	€4.00b
Earnings (TTM)	€621.29m
Revenue (TTM)	€7.76b

6.4x

P/E Ratio

0.5x

P/S Ratio

Is 2Q40 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2Q40 income statement (TTM)
Revenue	R$46.91b
Cost of Revenue	R$36.56b
Gross Profit	R$10.36b
Other Expenses	R$6.60b
Earnings	R$3.76b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.10
Gross Margin	22.07%
Net Profit Margin	8.01%
Debt/Equity Ratio	158.0%

How did 2Q40 perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

32%

Payout Ratio

Neoenergia DB:2Q40 Stock Report