Stock Research: Neoenergia

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Neoenergia

BOVESPA:NEOE3 BRNEOEACNOR3
49
  • Value
    32
  • Growth
    54
  • Safety
    Safety
    90
  • Combined
    63
  • Sentiment
    31
  • 360° View
    360° View
    49
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Company Description

Neoenergia SA is a Brazil-based holding company engaged in the electric utilities sector. It operates in distribution, transmission, generation, and marketing of electrical energy through subsidiaries like Coelba, Celpe, Cosern, Afluente Geracao de Energia Eletrica SA, Termopernambuco SA, and Elektro Holding SA. It primarily operates in the Brazilian states of Bahia, Pernambuco, Rio Grande do Norte, Sao Paulo, and Mato Grosso do Sul. In the last fiscal year, the company had a market cap of $5238 million, profits of $2120 million, and revenue of $7930 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 49 (better than 49% compared with alternatives), overall professional sentiment and financial characteristics for the stock Neoenergia are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Neoenergia. The consolidated Value Rank has an attractive rank of 90, which means that the share price of Neoenergia is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 90% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 54, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 31. Professional investors are more confident in 69% other stocks. Worryingly, the company has risky financing, with a Safety rank of 32. This means 68% of comparable companies have a safer financing structure than Neoenergia. ...read more

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Index
Low Emissions
Energy Efficient
Low Waste
Recycling
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
90 92 88 88
Growth
54 22 37 19
Safety
Safety
32 28 25 19
Sentiment
31 16 80 85
360° View
360° View
49 30 70 56
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Metrics Current 2024 2023 2022
Analyst Opinions
53 82 71 75
Opinions Change
29 19 69 50
Pro Holdings
n/a 18 80 83
Market Pulse
27 13 41 44
Sentiment
31 16 80 85
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Metrics Current 2024 2023 2022
Value
90 92 88 88
Growth
54 22 37 19
Safety Safety
32 28 25 19
Combined
63 39 51 26
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
73 97 88 93
Price vs. Earnings (P/E)
95 97 93 97
Price vs. Book (P/B)
88 95 89 85
Dividend Yield
51 41 45 49
Value
90 92 88 88
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Metrics Current 2024 2023 2022
Revenue Growth
44 54 44 14
Profit Growth
57 6 8 65
Capital Growth
9 26 50 45
Stock Returns
96 54 67 23
Growth
54 22 37 19
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Metrics Current 2024 2023 2022
Leverage
19 21 18 34
Refinancing
54 59 35 9
Liquidity
43 37 47 45
Safety Safety
32 28 25 19

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