Neoenergia SA NEOE3

Morningstar Rating
BRL 18.84 −0.05 (0.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NEOE3 is trading at a 95% premium.
Price
BRL 19.00
Fair Value
BRL 13.81
Uncertainty
High
1-Star Price
BRL 31.45
5-Star Price
BRL 26.47
Economic Moat
Psg
Capital Allocation

Trading Information

Previous Close Price
BRL 18.89
Day Range
BRL 18.6518.95
52-Week Range
BRL 16.7022.09
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 22.86 Bil
Volume/Avg
547,300 / 966,801

Key Statistics

Price/Earnings (Normalized)
3.22
Price/Sales
0.52
Dividend Yield (Trailing)
4.39%
Dividend Yield (Forward)
4.39%
Total Yield
4.39%

Company Profile

Neoenergia SA engages in generation, transmission, distribution, and trading of electric energy in Brazil.The company operates electricity generation plants comprising, hydroelectric, thermoelectric, wind, and cogeneration plants. The company also provides consulting and energy management services.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Value
Total Number of Employees
15,058

Comparables

Valuation

Metric
NEOE3
EGIE3
ENMT3
Price/Earnings (Normalized)
3.229.5213.08
Price/Book Value
0.723.094.64
Price/Sales
0.523.212.53
Price/Cash Flow
2.629.419.06
Price/Earnings
NEOE3
EGIE3
ENMT3

Financial Strength

Metric
NEOE3
EGIE3
ENMT3
Quick Ratio
1.071.031.25
Current Ratio
1.241.191.27
Interest Coverage
2.194.964.58
Quick Ratio
NEOE3
EGIE3
ENMT3

Profitability

Metric
NEOE3
EGIE3
ENMT3
Return on Assets (Normalized)
3.82%5.89%5.66%
Return on Equity (Normalized)
12.77%26.52%20.26%
Return on Invested Capital (Normalized)
9.13%11.78%12.32%
Return on Assets
NEOE3
EGIE3
ENMT3

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