NEOE3.SA
Neoenergia S.A. [NEOE3.SA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
NEOE3.SA Stock Summary
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In the News
NEOE3.SA Financial details
Company Rating
Neutral
Market Cap
24.72B
Income
4.46B
Revenue
46.1B
Book val./share
24.64
Cash/share
6.47
Dividend
1.32
Dividend %
6.23%
Employees
15.06K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
5.81
Forward P/E
-
PEG
-10.27
P/S
0.59
P/B
0.87
P/C
3.15
P/FCF
30.77
Quick Ratio
0.37
Current Ratio
1.06
Debt / Equity
1.54
LT Debt / Equity
1.23
-
-
EPS (TTM)
3.67
EPS next Y
-
EPS next Q
-
EPS this Y
-5.66%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
14.81%
Revenue last 5Y
9.27%
Revenue Q/Q
57.42%
EPS Q/Q
-37.01%
-
-
-
-
SMA20
-3.29%
SMA50
-0.24%
SMA100
11.84%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
16%
ROC
0.13%
Gross Margin
25%
Oper. Margin
23%
Profit Margin
10%
Payout
18%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
14.77-22.19
52W High
-7.5%
52W Low
+45.36%
RSI
42.12
Rel Volume
3.65
Avg Volume
1.18M
Volume
4.29M
Perf Week
-0.1%
Perf Month
-4.33%
Perf Quarter
18.73%
Perf Half Y
9.64%
-
-
-
-
Beta
0.604
-
-
Volatility
0.24%, 0.43%
Prev Close
-0.2%
Price
20.35
Change
-1.21%
NEOE3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 23.45 | 26.35 | 35.56 | 35.24 | 36.53 | |
| Net income per share | 1.84 | 2.31 | 3.23 | 3.89 | 3.67 | |
| Operating cash flow per share | 2.81 | 2.92 | 0.11 | 3.81 | 1.34 | |
| Free cash flow per share | 2.46 | 2.1 | -2.36 | 2.44 | 0.76 | |
| Cash per share | 3.35 | 4.26 | 5.97 | 5.85 | 6.46 | |
| Book value per share | 15.63 | 17.44 | 19.68 | 22.03 | 24.6 | |
| Tangible book value per share | 8.15 | 9.92 | 9.42 | 11.8 | 13.33 | |
| Share holders equity per share | 15.63 | 17.44 | 19.68 | 22.03 | 24.6 | |
| Interest debt per share | 19.67 | 22.83 | 33.86 | 39.01 | 41.28 | |
| Market cap | 30.2B | 21.39B | 19.67B | 18.25B | 25B | |
| Enterprise value | 48.92B | 42.81B | 52.89B | 55.15B | 63.64B | |
| P/E ratio | 13.55 | 7.62 | 5.01 | 3.87 | 5.6 | |
| Price to sales ratio | 1.06 | 0.67 | 0.46 | 0.43 | 0.56 | |
| POCF ratio | 8.86 | 6.04 | 148.99 | 3.95 | 15.32 | |
| PFCF ratio | 10.13 | 8.39 | -6.86 | 6.16 | 27.26 | |
| P/B Ratio | 1.59 | 1.01 | 0.82 | 0.68 | 0.84 | |
| PTB ratio | 1.59 | 1.01 | 0.82 | 0.68 | 0.84 | |
| EV to sales | 1.72 | 1.34 | 1.23 | 1.29 | 1.44 | |
| Enterprise value over EBITDA | 9.08 | 9.92 | 5.45 | 4.15 | 4.49 | |
| EV to operating cash flow | 14.35 | 12.08 | 400.69 | 11.94 | 39 | |
| EV to free cash flow | 16.4 | 16.79 | -18.45 | 18.61 | 69.4 | |
| Earnings yield | 0.07 | 0.13 | 0.2 | 0.26 | 0.18 | |
| Free cash flow yield | 0.1 | 0.12 | -0.15 | 0.16 | 0.04 | |
| Debt to equity | 1.2 | 1.25 | 1.62 | 1.63 | 1.54 | |
| Debt to assets | 0.42 | 0.4 | 0.45 | 0.47 | 0.47 | |
| Net debt to EBITDA | 3.47 | 4.96 | 3.42 | 2.78 | 2.73 | |
| Current ratio | 1.35 | 1.25 | 1.09 | 1.17 | 1.07 | |
| Interest coverage | 3.84 | 2.29 | 3.37 | 2.56 | 2.44 | |
| Income quality | 1.48 | 1.22 | 0.03 | 0.97 | 0.36 | |
| Dividend Yield | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | |
| Payout ratio | 0.31 | 0.16 | 0.15 | 0.2 | 0.3 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.17 | 0.14 | 0.15 | 0.14 | 0.14 | |
| Capex to operating cash flow | -0.13 | -0.28 | -22.71 | -0.36 | -0.44 | |
| Capex to revenue | -0.02 | -0.03 | -0.07 | -0.04 | -0.02 | |
| Capex to depreciation | -0.33 | -0.67 | -1.69 | -0.73 | -0.27 | |
| Stock based compensation to revenue | -0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 25.42 | 30.13 | 37.83 | 43.89 | 45.1 | |
| ROIC | 0.08 | 0.04 | 0.09 | 0.11 | 0.12 | |
| Return on tangible assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | |
| Graham Net | -20.27 | -27.03 | -36.63 | -40.11 | -42.14 | |
| Working capital | 3.38B | 2.98B | 1.84B | 3.17B | 1.43B | |
| Tangible asset value | 9.89B | 12.05B | 11.44B | 14.33B | 16.18B | |
| Net current asset value | -22.03B | -29.81B | -39.78B | -43.79B | -45.91B | |
| Invested capital | 1.2 | 1.25 | 1.62 | 1.63 | 1.54 | |
| Average receivables | 3.99B | 8.28B | 10.32B | 11.74B | 11.95B | |
| Average payables | 2.85B | 3.67B | 4.92B | 4.91B | 4.39B | |
| Average inventory | 305.52M | 674.52M | 1.17B | 1.81B | 1.7B | |
| Days sales outstanding | 102.25 | 97.94 | 101.9 | 97.56 | 102.51 | |
| Days payables outstanding | 50.39 | 63.76 | 62.66 | 51.61 | 50.16 | |
| Days of inventory on hand | 10.1 | 10.94 | 18.18 | 24.22 | 15.59 | |
| Receivables turnover | 3.57 | 3.73 | 3.58 | 3.74 | 3.56 | |
| Payables turnover | 7.24 | 5.72 | 5.83 | 7.07 | 7.28 | |
| Inventory turnover | 36.15 | 33.35 | 20.08 | 15.07 | 23.42 | |
| ROE | 0.12 | 0.13 | 0.16 | 0.18 | 0.15 | |
| Capex per share | -0.35 | -0.82 | -2.47 | -1.36 | -0.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.5 | 9.82 | 8.98 | 7.45 | 11.74 | |
| Net income per share | 0.77 | 1 | 0.6 | 1.27 | 0.8 | |
| Operating cash flow per share | 0.72 | 0.05 | 0.04 | 0.64 | 0.61 | |
| Free cash flow per share | 0.64 | -0.07 | -0.31 | 0.42 | 0.71 | |
| Cash per share | 5.85 | 4.83 | 5.44 | 6.46 | 6.47 | |
| Book value per share | 22.03 | 23.06 | 22.93 | 24.28 | 24.64 | |
| Tangible book value per share | 11.81 | 13.01 | 13 | 12.86 | 13.35 | |
| Share holders equity per share | 22.03 | 23.06 | 22.93 | 24.28 | 24.64 | |
| Interest debt per share | 36.72 | 36.1 | 36.81 | 38.4 | 38.78 | |
| Market cap | 18.24B | 18.21B | 25.77B | 22.35B | 24.96B | |
| Enterprise value | 55.15B | 55.25B | 63.14B | 60.63B | 63.6B | |
| P/E ratio | 4.87 | 3.75 | 8.85 | 3.62 | 6.41 | |
| Price to sales ratio | 1.58 | 1.53 | 2.36 | 2.47 | 1.75 | |
| POCF ratio | 20.85 | 275.91 | 536.94 | 28.8 | 33.64 | |
| PFCF ratio | 23.45 | -227.63 | -68.55 | 43.65 | 28.99 | |
| P/B Ratio | 0.68 | 0.65 | 0.93 | 0.76 | 0.84 | |
| PTB ratio | 0.68 | 0.65 | 0.93 | 0.76 | 0.84 | |
| EV to sales | 4.78 | 4.63 | 5.79 | 6.71 | 4.47 | |
| Enterprise value over EBITDA | 16.95 | 13.23 | 16.94 | 37.73 | 14.13 | |
| EV to operating cash flow | 63.03 | 837.09 | 1.32K | 78.13 | 85.72 | |
| EV to free cash flow | 70.89 | -690.6 | -167.94 | 118.42 | 73.87 | |
| Earnings yield | 0.05 | 0.07 | 0.03 | 0.07 | 0.04 | |
| Free cash flow yield | 0.04 | 0 | -0.01 | 0.02 | 0.03 | |
| Debt to equity | 1.63 | 1.52 | 1.57 | 1.55 | 1.54 | |
| Debt to assets | 0.47 | 0.45 | 0.45 | 0.47 | 0.47 | |
| Net debt to EBITDA | 11.35 | 8.87 | 10.02 | 23.82 | 8.58 | |
| Current ratio | 1.17 | 1.16 | 1.1 | 1.06 | 1.07 | |
| Interest coverage | 2.57 | 2.64 | 1.91 | 2.83 | 2.39 | |
| Income quality | 0.92 | 0.05 | 0.06 | 0.5 | 0.75 | |
| Dividend Yield | 0.04 | 0 | 0 | 0 | 0.05 | |
| Payout ratio | 0.85 | 0 | 0 | 0 | 1.37 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Research and developement to revenue | 0.02 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | |
| Capex to operating cash flow | -0.11 | -2.21 | -8.83 | -0.34 | 0.16 | |
| Capex to revenue | -0.01 | -0.01 | -0.04 | -0.03 | 0.01 | |
| Capex to depreciation | -0.16 | -0.24 | -0.67 | -0.4 | 0.17 | |
| Stock based compensation to revenue | 0 | -0.02 | -0.01 | -0.02 | 0.04 | |
| Graham number | 19.55 | 22.79 | 17.59 | 26.37 | 21.09 | |
| ROIC | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Graham Net | -40.12 | -39.33 | -40.79 | -41.44 | -42.2 | |
| Working capital | 3.17B | 3.62B | 2.43B | 1.22B | 1.43B | |
| Tangible asset value | 14.33B | 15.79B | 15.78B | 15.62B | 16.18B | |
| Net current asset value | -43.79B | -40.01B | -41.76B | -45.44B | -45.91B | |
| Invested capital | 1.63 | 1.52 | 1.57 | 1.55 | 1.54 | |
| Average receivables | 11.41B | 11.55B | 11.67B | 11.69B | 12.08B | |
| Average payables | 4.04B | 4.05B | 3.71B | 3.81B | 4.24B | |
| Average inventory | 1.56B | 4.78B | 7.52B | 4.57B | 1.51B | |
| Days sales outstanding | 89.22 | 88.02 | 96.45 | 116.48 | 78.75 | |
| Days payables outstanding | 45.66 | 42.26 | 41.18 | 44.72 | 47.07 | |
| Days of inventory on hand | 21.43 | 83.83 | 85.46 | 18.24 | 14.63 | |
| Receivables turnover | 1.01 | 1.02 | 0.93 | 0.77 | 1.14 | |
| Payables turnover | 1.97 | 2.13 | 2.19 | 2.01 | 1.91 | |
| Inventory turnover | 4.2 | 1.07 | 1.05 | 4.93 | 6.15 | |
| ROE | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | |
| Capex per share | -0.08 | -0.12 | -0.35 | -0.22 | 0.1 |
NEOE3.SA Frequently Asked Questions
What is Neoenergia S.A. stock symbol ?
Neoenergia S.A. is a BR stock , located in Rio de janeiro of Rj and trading under the symbol NEOE3.SA
What is Neoenergia S.A. stock quote today ?
Neoenergia S.A. stock price is $20.35 today.
Is Neoenergia S.A. stock public?
Yes, Neoenergia S.A. is a publicly traded company.
Company Profile
- Volume Average 1.18M
- Market Capitalization 24.72B
- Employee 15.06K
- CEO Mr. Eduardo Capelastegui Saiz
- Headquarters Rio De Janeiro,RJ,BR
- IPO Date 2019-07-01
-
Website
https://www.neoenergia.com 
Neoenergia S.A. generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. The company has an installed electricity generation capacity of approximately 4.1 gigawatts; operates 7 hydroelectric plants, 44 wind farms, 826 kilometers of transmission lines, and 8 substations; and distributes electricity to approximately 34 million in the states of Bahia, Pernambuco, Rio Grande do Norte, São Paulo, and Mato Grosso do Sul. It also provides energy management and trading related services. The company was founded in 1997 and is based in Rio de Janeiro, Brazil. Neoenergia S.A. is a subsidiary of Iberdrola S.A.
