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  4. Bolsa de Valores de Sao Paulo
  5. Neoenergia S.A.
  6. Financials
    NEOE3   BRNEOEACNOR3

NEOENERGIA S.A.

(NEOE3)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 30 19921 38721 096--
Entreprise Value (EV)1 48 79739 91450 09651 72251 124
P/E ratio 13,1x7,37x8,07x6,85x6,62x
Yield 1,84%-3,73%4,31%6,50%
Capitalization / Revenue 1,06x0,67x0,63x0,57x0,56x
EV / Revenue 1,71x1,25x1,49x1,40x1,35x
EV / EBITDA 8,53x6,14x7,22x6,18x5,65x
Price to Book 1,54x1,01x0,92x0,85x0,76x
Nbr of stocks (in thousands) 1 213 7971 213 7971 213 797--
Reference price (BRL) 24,917,617,417,417,4
Announcement Date 02/18/202002/09/2021---
1 BRL in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 25 95428 46131 98933 53936 85438 008
EBITDA1 4 5525 7196 4966 9378 3639 047
Operating profit (EBIT)1 -4 2734 8785 2636 3696 729
Operating Margin -15,0%15,2%15,7%17,3%17,7%
Pre-Tax Profit (EBT)1 -2 9323 8483 5493 7594 264
Net income1 -2 2292 8092 6133 0933 233
Net margin -7,83%8,78%7,79%8,39%8,50%
EPS2 1,281,902,392,152,542,63
Dividend per Share2 -0,46-0,650,751,13
Announcement Date 02/15/201902/18/202002/09/2021---
1 BRL in Million
2 BRL
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 10 4878 5809 9759 0959 5468 828
EBITDA1 2 1012 2842 3002 0702 356-
Operating profit (EBIT)1 1 6711 8511 7861 6161 8521 755
Operating Margin 15,9%21,6%17,9%17,8%19,4%19,9%
Pre-Tax Profit (EBT)1 1 3211 4691 3601 1411 234-
Net income1 9961 0071 002886957-
Net margin 9,50%11,7%10,0%9,74%10,0%-
EPS2 0,840,830,860,730,79-
Dividend per Share ------
Announcement Date 02/09/202105/06/202107/20/2021---
1 BRL in Million
2 BRL
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -18 59818 52729 00030 62630 028
Net Cash position1 ------
Leverage (Debt / EBITDA) -3,25x2,85x4,18x3,66x3,32x
Free Cash Flow1 --980-2 794-2 91433,53 737
ROE (Net Profit / Equities) -12,3%14,0%12,7%12,7%12,8%
Shareholders' equity1 -18 11420 07120 57124 32225 303
ROA (Net Profit / Asset) -4,42%4,66%5,32%5,07%4,79%
Assets1 -50 39060 25649 11561 03467 513
Book Value Per Share2 -16,217,418,920,522,8
Cash Flow per Share2 1,112,912,921,713,745,29
Capex1 3 9904 3906 3377 2286 0824 320
Capex / Sales 15,4%15,4%19,8%21,5%16,5%11,4%
Announcement Date 02/15/201902/18/202002/09/2021---
1 BRL in Million
2 BRL
Key data
Capitalization (BRL) 21 095 796 170
Capitalization (USD) 4 096 430 186
Net sales (BRL) 31 989 000 000
Net sales (USD) 6 136 609 815
Number of employees 14 617
Sales / Employee (BRL) 2 188 479
Sales / Employee (USD) 419 827
Free-Float 49,0%
Free-Float capitalization (BRL) 10 328 553 778
Free-Float capitalization (USD) 2 005 622 311
Avg. Exchange 20 sessions (BRL) 36 228 836
Avg. Exchange 20 sessions (USD) 6 949 959
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA