Neoenergia (2Q40) Stock Overview
Generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
2Q40 Community Fair Values
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Neoenergia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$14.10 |
| 52 Week High | R$15.70 |
| 52 Week Low | R$10.70 |
| Beta | 0.38 |
| 1 Month Change | 7.63% |
| 3 Month Change | 18.49% |
| 1 Year Change | 15.57% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 6.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2Q40 | DE Electric Utilities | DE Market | |
|---|---|---|---|
| 7D | 10.2% | -0.2% | 1.2% |
| 1Y | 15.6% | 16.8% | 19.0% |
Return vs Industry: 2Q40 underperformed the German Electric Utilities industry which returned 19.9% over the past year.
Return vs Market: 2Q40 underperformed the German Market which returned 16.9% over the past year.
Price Volatility
| 2Q40 volatility | |
|---|---|
| 2Q40 Average Weekly Movement | 4.6% |
| Electric Utilities Industry Average Movement | 3.4% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.6% |
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 (5%) 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
| 2Q40 fundamental statistics | |
|---|---|
| Market cap | €4.33b |
| Earnings (TTM) | €665.24m |
| Revenue (TTM) | €7.78b |
Is 2Q40 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2Q40 income statement (TTM) | |
|---|---|
| Revenue | R$50.61b |
| Cost of Revenue | R$39.48b |
| Gross Profit | R$11.13b |
| Other Expenses | R$6.81b |
| Earnings | R$4.33b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.57 |
| Gross Margin | 22.00% |
| Net Profit Margin | 8.55% |
| Debt/Equity Ratio | 143.4% |
How did 2Q40 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/23 13:45 |
| End of Day Share Price | 2025/07/23 00:00 |
| Earnings | 2025/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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 |