XNEO Stock Overview
Generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Neoenergia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.00 |
| 52 Week High | R$3.96 |
| 52 Week Low | R$2.84 |
| Beta | 0.59 |
| 1 Month Change | -2.60% |
| 3 Month Change | -5.06% |
| 1 Year Change | -21.47% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -12.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| XNEO | ES Electric Utilities | ES Market | |
|---|---|---|---|
| 7D | 1.4% | 3.0% | 1.2% |
| 1Y | -21.5% | -1.2% | 12.8% |
Return vs Industry: XNEO underperformed the Spanish Electric Utilities industry which returned -1.2% over the past year.
Return vs Market: XNEO underperformed the Spanish Market which returned 12.8% over the past year.
Price Volatility
| XNEO volatility | |
|---|---|
| XNEO Average Weekly Movement | 4.6% |
| Electric Utilities Industry Average Movement | 3.6% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.3% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: XNEO's share price has been volatile over the past 3 months compared to the Spanish market.
Volatility Over Time: XNEO's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
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
| XNEO fundamental statistics | |
|---|---|
| Market cap | €3.60b |
| Earnings (TTM) | €589.27m |
| Revenue (TTM) | €7.36b |
6.1x
P/E Ratio0.5x
P/S RatioIs XNEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XNEO 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 XNEO perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 09:26 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Neoenergia S.A. is covered by 19 analysts. 9 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 |
| Arthur Pereira | BofA Global Research |