Neoenergia SA
BOVESPA:NEOE3

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Neoenergia SA
BOVESPA:NEOE3
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Price: 25.07 BRL -1.14% Market Closed
Market Cap: 30.4B BRL

Intrinsic Value

The intrinsic value of one NEOE3 stock under the Base Case scenario is 36.91 BRL. Compared to the current market price of 25.07 BRL, Neoenergia SA is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NEOE3 Intrinsic Value
36.91 BRL
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Neoenergia SA

Valuation History Unavailable

Historical valuation for NEOE3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Neoenergia SA

Current Assets 24.9B
Cash & Short-Term Investments 8.6B
Receivables 12.2B
Other Current Assets 4.1B
Non-Current Assets 84.6B
Long-Term Investments 2.4B
PP&E 10.7B
Intangibles 12.6B
Other Non-Current Assets 59B
Efficiency

Free Cash Flow Analysis
Neoenergia SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Neoenergia SA

Revenue
49B BRL
Cost of Revenue
-35.9B BRL
Gross Profit
13.1B BRL
Operating Expenses
-3.1B BRL
Operating Income
10B BRL
Other Expenses
-6.4B BRL
Net Income
3.6B BRL
Fundamental Scores

NEOE3 Profitability Score
Profitability Due Diligence

Neoenergia SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
53/100
Profitability
Score

Neoenergia SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

NEOE3 Solvency Score
Solvency Due Diligence

Neoenergia SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Short-Term Solvency
Average D/E
52/100
Solvency
Score

Neoenergia SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NEOE3 Price Targets Summary
Neoenergia SA

Wall Street analysts forecast NEOE3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NEOE3 is 32.51 BRL with a low forecast of 24.34 BRL and a high forecast of 40.95 BRL.

Lowest
Price Target
24.34 BRL
3% Downside
Average
Price Target
32.51 BRL
30% Upside
Highest
Price Target
40.95 BRL
63% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NEOE3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one NEOE3 stock?

The intrinsic value of one NEOE3 stock under the Base Case scenario is 36.91 BRL.

Is NEOE3 stock undervalued or overvalued?

Compared to the current market price of 25.07 BRL, Neoenergia SA is Undervalued by 32%.

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