NEOE3.SA

Neoenergia S.A · Utilities · Utilities - Regulated Electric

Earnings call summary →

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Highlights

Market Cap

$8.38B

PE Ratio

7.69

EV to Ebitda

—

Earnings Yield

13.00%

Revenue (TTM)

$10.75B

Net Income (TTM)

$1.09B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

1.62

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$8.38B

Revenue TTM$10.75B

Shares Outstanding1.21B

Float564119086

Insider Ownership84.00%

Institutional Ownership8.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)73.00%

EPS Growth Est Quarterly0.4

LT EPS Growth Estimates63.00%

EBITDA Growth (Quarterly YoY)12.00%

CFO Growth (Quarterly YoY)-80.00%

FCF Growth (Quarterly YoY)-85.00%

Operations22 fields›

Revenue TTM$10.75B

Gross Margin TTM23.00%

Gross Margin (Quarterly)18.00%

Operating Margin TTM22.00%

Operating Margin (Quarterly)26.00%

Operating Expenses TTM$1.13B

Profit Margin TTM10.00%

Profit Margin (Quarterly)11.00%

Net Income TTM$1.09B

EPS TTM4.38

EPS (Quarterly)1.06

EBIT Margin TTM27.08%

EBITDA Margin TTM27.00%

EBITDA Margin (Quarterly)35.00%

EBITDA TTM$2.91B

CFO % of Revenue TTM2.00%

CFO % of Revenue (Quarterly)1.00%

CFO TTM$259.7M

Capex % of Revenue TTM1.00%

Capital Expenditures$67.8M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$191.8M

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)7.69

P/E Forward12.84

P/CFO32.28

P/FCF43.69

EV/Revenues (TTM)1.95

Price To Book1.09

Price to Tangible Book1.9

Earnings Yield13.00%

FCF Yield2.00%

Dividend Yield0.00%

Payout Ratio24.00%

Liquidity13 fields›

Cash Per Share7.47

Current Ratio1.32

Total Debt$114.97B

Goodwill & Intangibles$16167.00T

Total Assets$25.26B

Total Liabilities$65.54B

Shareholders Equity$7.71B

Debt to Equity1.62

Debt to Assets93.00%

Interest Expense$1.13B

CFO to Debt (TTM)0.01

Debt to EBITDA (TTM)39.47

Goodwill % of Assets13078827.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio24.00%

Earnings Yield13.00%

Buyback Yield0.00%