Neogrid
NGRD3.SANeogrid Participações S.A. Price (NGRD3.SA)
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Shares Outstanding
9,147,280
(1.7047)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97,838,000 | 109,854,000 | 140,358,000 | 164,014,000 | 166,577,000 | 163,701,000 | 177,028,000 | 207,099,000 | 212,581,000 | 245,604,000 | 265,747,000 | 268,322,000 |
| Net Income | -8,324,999 | -6,833,000 | 1,871,000 | 194,000 | -24,819,000 | 7,797,000 | 11,926,000 | 8,654,000 | 12,359,000 | 14,610,000 | 14,231,000 | 2,613,000 |
| FCF USD | -17,548,000 | -3,407,000 | -9,506,000 | -24,713,000 | -19,889,000 | 17,816,000 | -108,068,000 | 24,920,000 | 43,291,000 | 31,602,000 | -12,894,000 | -659,000 |
| OCF USD | -13,148,000 | 8,756,000 | 64,928,000 | -13,745,000 | -14,786,000 | 22,769,000 | 23,358,000 | 25,232,000 | 45,719,000 | 33,469,000 | -10,670,000 | 6,258,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -3.24 | 1.84 | 12.31 | -1.45 | 3.27 | 2.34 | 7.46 | 3.60 | 2.58 | 16.59 | 5.26 |
| D/E | 0.00 | 0.77 | 1.43 | 1.90 | 0.35 | 0.26 | 1.05 | 0.94 | 0.28 | 0.38 | 0.29 | 0.05 |
| CA/CL | 0.53 | 0.47 | 0.42 | 0.28 | 1.10 | 1.32 | 0.76 | 1.19 | 4.95 | 2.94 | 2.64 | 3.39 |
| TA/TL | 2.29 | 1.72 | 1.35 | 1.38 | 2.29 | 2.32 | 1.60 | 1.70 | 3.19 | 2.55 | 2.83 | 3.24 |
| Total Debt | 0 | 46,995,000 | 93,212,000 | 130,714,000 | 37,419,000 | 29,825,000 | 137,417,000 | 128,383,000 | 127,983,000 | 177,830,000 | 132,782,000 | 21,871,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -5.27% | -2.13% | 8.76% | 0.57% | 5.92% | 6.18% | 6.23% | 6.28% | 2.77% | 2.50% | -11.08% | 0.05% |
| ROE | -10.47% | -11.13% | 2.87% | 0.28% | -23.53% | 6.84% | 9.15% | 6.30% | 2.72% | 3.12% | 3.11% | 0.58% |
| ROA | 0.00% | -4.67% | 0.74% | 0.08% | -11.24% | 5.01% | 5.13% | 4.09% | 3.72% | 3.05% | 0.29% | 0.40% |
| NM % | -8.51% | -6.22% | 1.33% | 0.12% | -14.90% | 4.76% | 6.74% | 4.18% | 5.81% | 5.95% | 5.36% | 0.97% |
| FCF / R% | 0.00% | -3.10% | -6.77% | -15.07% | -11.94% | 10.88% | -61.05% | 12.03% | 20.36% | 12.87% | -4.85% | -0.25% |
| FCF / NI% | 210.79% | 49.86% | -508.07% | -12,738.66% | 94.62% | 177.70% | -608.56% | 182.40% | 176.18% | 134.66% | -617.53% | -25.22% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.02 | 0.02 | -0.14 | -0.11 | -0.03 | 0.01 | 0.02 | 0.06 | 0.10 | 0.19 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.06 | -0.87 | 0.24 | 0.02 | -2.63 | 0.82 | 1.25 | 0.91 | 1.83 | 1.54 | 1.53 | 0.29 |
| SPS | 12.47 | 14.00 | 17.79 | 20.48 | 17.62 | 17.15 | 18.54 | 21.69 | 31.43 | 25.95 | 28.65 | 29.33 |
| OCPS | -1.68 | 1.12 | 8.23 | -1.72 | -1.56 | 2.39 | 2.45 | 2.64 | 6.76 | 3.54 | -1.15 | 0.68 |
| FCPS | -2.24 | -0.43 | -1.21 | -3.09 | -2.10 | 1.87 | -11.32 | 2.61 | 6.40 | 3.34 | -1.39 | -0.07 |
| BVPS | 9.26 | 7.83 | 8.26 | 8.59 | 11.16 | 11.94 | 13.65 | 14.38 | 67.06 | 49.43 | 49.31 | 49.19 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.06 | -0.87 | 0.24 | 0.02 | -2.63 | 0.82 | 1.25 | 0.91 | 1.83 | 1.54 | 1.53 | 0.29 |
| CAGR-SPS | 12.47 | 14.00 | 17.79 | 20.48 | 17.62 | 17.15 | 18.54 | 21.69 | 31.43 | 25.95 | 28.65 | 29.33 |
| CAGR-OCPS | -1.68 | 1.12 | 8.23 | -1.72 | -1.56 | 2.39 | 2.45 | 2.64 | 6.76 | 3.54 | -1.15 | 0.68 |
| CAGR-FCPS | -2.24 | -0.43 | -1.21 | -3.09 | -2.10 | 1.87 | -11.32 | 2.61 | 6.40 | 3.34 | -1.39 | -0.07 |
| CAGR-BVPS | 9.26 | 7.83 | 8.26 | 8.59 | 11.16 | 11.94 | 13.65 | 14.38 | 67.06 | 49.43 | 49.31 | 49.19 |