NEOENERGIA ON NEOE3 Valuation Ratios and Share Stats

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Neoenergia Sa (NEOE3)
Neoenergia Sa (NEOE3) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	1.433	1.159	3.465	4.424	4.662	5.161	5.298	4.661
Return on Equity (%)	4.102	3.261	9.259	12.103	13.781	17.16	18.439	15.649
Return on Invested Capital (%)	21.23	18.823	18.79	33.727	55.902	70.242	86.108	66.621
Operating Margin (%)	12.765	10.234	14.075	16.001	17.515	19.745	23.086	22.1
Net Profit Margin (%)	2.585	1.979	5.92	7.832	8.781	9.093	11.027	10.06
Book Value Per Share	0.212	3.253	3.854	8.15	9.926	9.422	11.807	13.328
Earnings Per Share	0.066	0.352	1.266	1.837	2.314	3.234	3.887	3.675
Cash Per Share	0.047	3.341	3.241	3.329	4.169	4.568	5.604	6.136
Working Capital Per Share	-0.334	-0.78	2.856	2.784	2.453	1.516	2.613	1.175
Operating Profit Per Share	0.589	4.388	5.663	7.089	8.249	11.738	13.649	12.792
EBIT Per Share	0.115	0.632	1.731	2.416	3.17	4.605	4.563	4.083
EBITDA Per Share	0.115	0.632	1.731	2.416	3.17	4.605	4.563	4.083
Free Cash Flow Per Share	0.098	0.219	0.541	0.972	1.804	4.147	3.988	2.202

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.762	0.924	1.432	1.354	1.248	1.092	1.172	1.066
Quick Ratio	0.502	0.721	1.105	1.007	0.939	0.695	0.775	0.752
Inventory Turnover (Days)	0.92	0.726	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	5.85B	1.15B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	26.27	N/A	N/A	N/A	24.406
Net Profit Margin (%)	N/A	N/A	N/A	10.188	N/A	N/A	N/A	9.695
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.161	N/A	N/A	N/A	1.114
Quick Ratio	N/A	N/A	N/A	0.605	N/A	N/A	N/A	0.828
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	24.29B
Price to Earnings Ratio	5.44
Price to Sales Ratio	0.55
Price to Cash Ratio	3.26
Price to Book Ratio	0.81
Dividend Yield	-

Share Statistics

Shares Outstanding	1.21B
Average Volume (1 week)	1.26M
Average Volume (1 Month)	1.21M
52 Week Change	25.63%
52 Week High	22.19
52 Week Low	15.53

More Ratios Coming Soon!

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