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NeoenergiaDB:2Q40 Stock Report

Market Cap €4.3b
Share Price
€14.10
My Fair Value
AN
AnalystConsensusTarget
€18
21.9% undervalued intrinsic discount
1Y15.6%
7D10.2%
Portfolio Value
View

Neoenergia S.A.

DB:2Q40 Stock Report

Market Cap: €4.3b

Neoenergia (2Q40) Stock Overview

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

2Q40 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends2/6

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Neoenergia S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Neoenergia
Historical stock prices
Current Share PriceR$14.10
52 Week HighR$15.70
52 Week LowR$10.70
Beta0.38
1 Month Change7.63%
3 Month Change18.49%
1 Year Change15.57%
3 Year Changen/a
5 Year Changen/a
Change since IPO6.90%

Recent News & Updates

Recent updates

Shareholder Returns

2Q40DE Electric UtilitiesDE Market
7D10.2%-0.2%1.2%
1Y15.6%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

Is 2Q40's price volatile compared to industry and market?
2Q40 volatility
2Q40 Average Weekly Movement4.6%
Electric Utilities Industry Average Movement3.4%
Market Average Movement5.1%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.6%

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

FoundedEmployeesCEOWebsite
1997n/aEduardo Capelastegui Saizwww.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€4.33b
Earnings (TTM)€665.24m
Revenue (TTM)€7.78b
6.9x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2Q40 income statement (TTM)
RevenueR$50.61b
Cost of RevenueR$39.48b
Gross ProfitR$11.13b
Other ExpensesR$6.81b
EarningsR$4.33b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.57
Gross Margin22.00%
Net Profit Margin8.55%
Debt/Equity Ratio143.4%

How did 2Q40 perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
27%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/23 13:45
End of Day Share Price 2025/07/23 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Rafael Bezerra DiasBB Banco de Investimento S.A.
Gustavo FariaBofA Global Research
Carlos Palhares SequeiraBTG Pactual