Neoenergia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Neoenergia şirketinin toplam hissedar öz sermayesi R$32.6B ve toplam borcu R$51.6B olup, bu da borç-öz sermaye oranını 158% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$106.3B ve R$73.7B dir. Neoenergia 'in FAVÖK'ü R$9.6B faiz karşılama oranı 3.3 dur. Şirketin R$7.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
158.0%
Borç/özkaynak oranı
R$51.56b
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | R$7.80b |
| Eşitlik | R$32.64b |
| Toplam yükümlülükler | R$73.71b |
| Toplam varlıklar | R$106.35b |
Son finansal sağlık güncellemeleri
Neoenergia (BVMF:NEOE3) Seems To Be Using A Lot Of Debt
Oct 17
Is Neoenergia (BVMF:NEOE3) A Risky Investment?
Mar 08Neoenergia (BVMF:NEOE3) Use Of Debt Could Be Considered Risky
Oct 18Does Neoenergia (BVMF:NEOE3) Have A Healthy Balance Sheet?
Jul 10Is Neoenergia (BVMF:NEOE3) Using Too Much Debt?
Mar 17Neoenergia (BVMF:NEOE3) Has A Somewhat Strained Balance Sheet
Dec 09Recent updates
Neoenergia (BVMF:NEOE3) Seems To Be Using A Lot Of Debt
Oct 17Benign Growth For Neoenergia S.A. (BVMF:NEOE3) Underpins Its Share Price
Sep 20Neoenergia S.A. (BVMF:NEOE3) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models
Jul 27Neoenergia (BVMF:NEOE3) Is Reducing Its Dividend To R$0.1649
Jun 29Slowing Rates Of Return At Neoenergia (BVMF:NEOE3) Leave Little Room For Excitement
Jun 28Benign Growth For Neoenergia S.A. (BVMF:NEOE3) Underpins Its Share Price
May 31Is Neoenergia (BVMF:NEOE3) A Risky Investment?
Mar 08Neoenergia 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 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NEOE3 'nin kısa vadeli varlıkları ( R$23.1B ) kısa vadeli yükümlülüklerini ( R$20.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: NEOE3 'un kısa vadeli varlıkları ( R$23.1B ) uzun vadeli yükümlülüklerini ( R$53.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NEOE3 'nin net borç/öz sermaye oranı ( 134.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: NEOE3 şirketinin borç/öz sermaye oranı son 5 yılda 121.4% seviyesinden 158% seviyesine yükseldi.
Borç Kapsamı: NEOE3 'nin borcu işletme nakit akışı ( 4.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: NEOE3 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.