Stock NEOE3 NEOENERGIA S.A.
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Financials Neoenergia S.A.

Equities

NEOE3

BRNEOEACNOR3

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 04:07:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.33 BRL -0.10% Intraday chart for Neoenergia S.A. -1.23% -9.42%
Apr. 24 Transcript : Neoenergia S.A., Q1 2024 Earnings Call, Apr 24, 2024
Apr. 23 Neoenergia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,199 21,387 19,664 18,753 25,868 23,450 - -
Enterprise Value (EV) 1 48,797 39,914 50,413 55,224 65,014 67,928 69,838 69,303
P/E ratio 13.1 x 7.37 x 4.9 x 3.97 x 5.8 x 6.02 x 5.86 x 5.88 x
Yield 1.84% 2.55% 1.68% 2.53% - 3.49% 3.95% 3.85%
Capitalization / Revenue 1.06 x 0.67 x 0.46 x 0.44 x 0.58 x 0.59 x 0.53 x 0.48 x
EV / Revenue 1.71 x 1.25 x 1.17 x 1.29 x 1.47 x 1.7 x 1.57 x 1.41 x
EV / EBITDA 8.53 x 6.14 x 5.11 x 4.77 x 5.26 x 6.55 x 6.07 x 5.67 x
EV / FCF -49.8 x -14.3 x -5.46 x -10.5 x - -27 x 20.7 x 13.6 x
FCF Yield -2.01% -7% -18.3% -9.55% - -3.7% 4.83% 7.35%
Price to Book 1.54 x 1.01 x 0.82 x 0.7 x - 0.75 x 0.69 x 0.62 x
Nbr of stocks (in thousands) 1,213,797 1,213,797 1,213,797 1,213,797 1,212,192 1,213,157 - -
Reference price 2 24.88 17.62 16.20 15.45 21.34 19.33 19.33 19.33
Announcement Date 2/18/20 2/9/21 2/17/22 2/15/23 2/8/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,461 31,989 43,165 42,787 44,343 39,962 44,416 49,000
EBITDA 1 5,719 6,496 9,856 11,582 12,359 10,366 11,497 12,213
EBIT 1 4,273 4,878 7,872 9,339 9,799 7,657 8,826 9,145
Operating Margin 15.01% 15.25% 18.24% 21.83% 22.1% 19.16% 19.87% 18.66%
Earnings before Tax (EBT) 1 2,932 3,848 5,589 5,539 4,956 4,253 4,804 5,208
Net income 1 2,229 2,809 3,925 4,718 4,461 3,896 3,814 3,939
Net margin 7.83% 8.78% 9.09% 11.03% 10.06% 9.75% 8.59% 8.04%
EPS 2 1.903 2.390 3.303 3.890 3.680 3.210 3.300 3.287
Free Cash Flow 1 -980.2 -2,794 -9,237 -5,272 - -2,516 3,371 5,093
FCF margin -3.44% -8.73% -21.4% -12.32% - -6.3% 7.59% 10.39%
FCF Conversion (EBITDA) - - - - - - 29.32% 41.7%
FCF Conversion (Net income) - - - - - - 88.39% 129.31%
Dividend per Share 2 0.4578 0.4490 0.2725 0.3916 - 0.6750 0.7627 0.7441
Announcement Date 2/18/20 2/9/21 2/17/22 2/15/23 2/8/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 11,944 9,882 9,642 10,377 11,536 11,107 10,534 9,968 11,547 11,624 9,926 10,140 11,185 - -
EBITDA 1 2,411 3,169 3,226 2,352 2,835 3,620 2,662 3,222 2,855 2,820 2,742 2,563 2,737 - -
EBIT 1 1,880 2,642 2,689 1,784 2,224 3,011 2,036 2,573 2,179 2,823 1,896 1,842 2,051 - -
Operating Margin 15.74% 26.74% 27.89% 17.19% 19.28% 27.11% 19.33% 25.81% 18.87% 24.29% 19.1% 18.16% 18.34% - -
Earnings before Tax (EBT) 1 - - - 1,004 1,277 1,739 715 1,460 1,042 - 1,155 812 944 - -
Net income 1 635 1,212 1,075 1,495 936 1,215 728 1,545 973 1,127 999 751 846 - -
Net margin 5.32% 12.26% 11.15% 14.41% 8.11% 10.94% 6.91% 15.5% 8.43% 9.7% 10.06% 7.41% 7.56% - -
EPS 2 0.5230 1.020 0.8857 1.232 0.7526 1.000 0.6000 1.270 0.8100 0.9300 0.6536 0.5878 0.6755 - -
Dividend per Share 2 0.1318 - - - 0.2540 - - - - - - - 0.6524 - -
Announcement Date 2/17/22 4/26/22 7/26/22 10/25/22 2/15/23 4/25/23 7/25/23 10/25/23 2/8/24 4/24/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18,598 18,527 30,749 36,471 39,146 44,478 46,388 45,853
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.252 x 2.852 x 3.12 x 3.149 x 3.167 x 4.291 x 4.035 x 3.754 x
Free Cash Flow 1 -980 -2,794 -9,237 -5,272 - -2,516 3,371 5,093
ROE (net income / shareholders' equity) 12.3% 14% 17.4% 18.6% 15.8% 12.4% 11.9% 10.3%
ROA (Net income/ Total Assets) 4.42% 4.66% 5.16% 5.3% 4.66% 3.58% 3.35% 3.93%
Assets 1 50,390 60,256 76,051 89,059 95,715 108,827 113,839 100,295
Book Value Per Share 2 16.20 17.40 19.70 22.00 - 25.90 28.20 31.40
Cash Flow per Share 2 2.910 2.920 0.1100 3.810 - 6.910 7.380 -
Capex 1 4,390 6,337 9,369 9,892 - 9,770 7,279 6,439
Capex / Sales 15.42% 19.81% 21.71% 23.12% - 24.45% 16.39% 13.14%
Announcement Date 2/18/20 2/9/21 2/17/22 2/15/23 2/8/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Neoenergia S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
19.33 BRL
Average target price
27.74 BRL
Spread / Average Target
+43.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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