Neoenergia
NEOE3.SANeoenergia S.A. Price (NEOE3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,214,000,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 6,290,933,000 | 6,965,554,000 | 8,950,036,000 | 9,770,849,000 | 11,810,628,000 | 10,614,298,000 | 12,198,703,000 | 14,844,868,000 | 14,839,729,000 | 20,517,519,000 | 25,953,659,000 | 28,461,313,000 | 31,989,000,000 | 43,165,000,000 | 42,787,000,000 | 44,343,000,000 | 44,639,000,000 |
| Net Income | - | 1,474,274,000 | 1,586,445,000 | 1,777,984,000 | 1,551,628,000 | 1,276,131,000 | 877,144,000 | 601,847,000 | 467,643,000 | 383,540,000 | 406,088,000 | 1,536,330,000 | 2,229,143,000 | 2,809,000,000 | 3,925,000,000 | 4,718,000,000 | 4,461,000,000 | 3,635,000,000 |
| FCF USD | - | 756,927,000 | 828,170,000 | 1,378,342,000 | 1,300,729,000 | -57,475,000 | 343,637,000 | -1,125,486,000 | 412,820,000 | -1,199,629,000 | -3,187,116,000 | -2,662,024,000 | 2,982,587,000 | 2,549,000,000 | -2,866,000,000 | 2,964,000,000 | 917,000,000 | 3,013,000,000 |
| OCF USD | - | 2,729,026,000 | 2,595,616,000 | 2,718,934,000 | 3,156,515,000 | 2,920,565,000 | 2,255,324,000 | 1,255,834,000 | 2,409,090,000 | 1,476,284,000 | 615,532,000 | 1,328,445,000 | 3,409,648,000 | 3,543,000,000 | 132,000,000 | 4,620,000,000 | 1,632,000,000 | 3,242,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 2.98 | 2.71 | 1.66 | 2.35 | 2.80 | 4.05 | 7.88 | 11.99 | 12.10 | 14.23 | 11.44 | 8.24 | 7.75 | 7.57 | 7.60 | 8.19 | 12.29 |
| D/E | 0.62 | 0.63 | 0.55 | 0.55 | 0.61 | 0.66 | 0.80 | 0.91 | 1.14 | 1.36 | 1.19 | 1.22 | 1.20 | 1.25 | 1.62 | 1.63 | 1.54 | 1.62 |
| CA/CL | 1.88 | 2.40 | 2.14 | 2.18 | 2.26 | 2.10 | 1.37 | 1.17 | 0.87 | 0.76 | 0.92 | 1.43 | 1.35 | 1.25 | 1.09 | 1.17 | 1.07 | 1.22 |
| TA/TL | 2.10 | 2.19 | 2.31 | 2.35 | 2.24 | 2.16 | 1.89 | 1.80 | 1.58 | 1.50 | 1.59 | 1.61 | 1.55 | 1.48 | 1.39 | 1.41 | 1.44 | 1.43 |
| Total Debt | 4,425,846,000 | 4,920,635,000 | 5,034,577,000 | 5,767,155,000 | 6,760,191,000 | 7,623,529,000 | 7,185,305,000 | 8,263,654,000 | 10,154,674,000 | 11,960,920,000 | 18,314,230,000 | 21,056,092,000 | 22,760,692,000 | 26,475,000,000 | 38,769,000,000 | 43,709,000,000 | 46,093,000,000 | 52,843,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 9.51% | 9.26% | 11.58% | 9.37% | 7.74% | 6.57% | 6.43% | 5.26% | 5.34% | 3.60% | 6.00% | 6.95% | 3.68% | 7.76% | 9.93% | 10.36% | 7.85% |
| ROE | - | 18.77% | 17.37% | 17.08% | 14.05% | 11.05% | 9.77% | 6.64% | 5.26% | 4.37% | 2.64% | 8.90% | 11.75% | 13.27% | 16.43% | 17.64% | 14.94% | 11.14% |
| ROA | - | 9.43% | 9.18% | 12.54% | 9.78% | 7.83% | 6.47% | 4.04% | 3.07% | 2.40% | 1.73% | 3.42% | 4.26% | 4.38% | 4.74% | 5.19% | 4.57% | 3.36% |
| NM % | - | 23.43% | 22.78% | 19.87% | 15.88% | 10.80% | 8.26% | 4.93% | 3.15% | 2.58% | 1.98% | 5.92% | 7.83% | 8.78% | 9.09% | 11.03% | 10.06% | 8.14% |
| FCF / R% | - | 0.00% | 13.16% | 19.79% | 14.53% | -0.59% | 2.91% | -10.60% | 3.38% | -8.08% | -21.48% | -12.97% | 11.49% | 8.96% | -8.96% | 6.87% | 2.14% | 6.79% |
| FCF / NI% | - | 51.34% | 52.20% | 56.11% | 61.50% | -3.14% | 25.96% | -125.87% | 52.68% | -178.53% | -436.88% | -167.01% | 129.15% | 87.75% | -70.49% | 61.92% | 20.26% | 81.83% |
| Operating Margin (OM) | - | 0.00 | 0.58 | 0.00 | 0.00 | 0.51 | 0.43 | 0.41 | 0.28 | 0.28 | 0.24 | 0.23 | 0.27 | 0.01 | 0.01 | 0.01 | 0.31 | 0.01 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 1.89 | 2.03 | 2.28 | 2.03 | 1.64 | 1.13 | 0.77 | 0.60 | 0.49 | 0.48 | 1.28 | 1.84 | 2.31 | 3.23 | 3.89 | 3.67 | 2.99 |
| SPS | 0.00 | 8.07 | 8.93 | 11.48 | 12.76 | 15.21 | 13.62 | 15.65 | 19.04 | 19.04 | 24.19 | 21.63 | 23.45 | 26.35 | 35.56 | 35.24 | 36.53 | 36.77 |
| OCPS | 0.00 | 3.50 | 3.33 | 3.49 | 4.12 | 3.76 | 2.89 | 1.61 | 3.09 | 1.89 | 0.73 | 1.11 | 2.81 | 2.92 | 0.11 | 3.81 | 1.34 | 2.67 |
| FCPS | 0.00 | 0.97 | 1.06 | 1.77 | 1.70 | -0.07 | 0.44 | -1.44 | 0.53 | -1.54 | -3.76 | -2.22 | 2.46 | 2.10 | -2.36 | 2.44 | 0.76 | 2.48 |
| BVPS | 0.00 | 10.90 | 12.57 | 14.44 | 15.65 | 16.17 | 12.39 | 12.61 | 12.06 | 11.93 | 18.40 | 14.65 | 15.87 | 17.72 | 19.97 | 22.19 | 24.77 | 26.97 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 1.89 | 2.03 | 2.28 | 2.03 | 1.64 | 1.13 | 0.77 | 0.60 | 0.49 | 0.48 | 1.28 | 1.84 | 2.31 | 3.23 | 3.89 | 3.67 | 2.99 |
| CAGR-SPS | 0.00 | 8.07 | 8.93 | 11.48 | 12.76 | 15.21 | 13.62 | 15.65 | 19.04 | 19.04 | 24.19 | 21.63 | 23.45 | 26.35 | 35.56 | 35.24 | 36.53 | 36.77 |
| CAGR-OCPS | 0.00 | 3.50 | 3.33 | 3.49 | 4.12 | 3.76 | 2.89 | 1.61 | 3.09 | 1.89 | 0.73 | 1.11 | 2.81 | 2.92 | 0.11 | 3.81 | 1.34 | 2.67 |
| CAGR-FCPS | 0.00 | 0.97 | 1.06 | 1.77 | 1.70 | -0.07 | 0.44 | -1.44 | 0.53 | -1.54 | -3.76 | -2.22 | 2.46 | 2.10 | -2.36 | 2.44 | 0.76 | 2.48 |
| CAGR-BVPS | 0.00 | 10.90 | 12.57 | 14.44 | 15.65 | 16.17 | 12.39 | 12.61 | 12.06 | 11.93 | 18.40 | 14.65 | 15.87 | 17.72 | 19.97 | 22.19 | 24.77 | 26.97 |