NEOE3NEOENERGIA S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
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NEOENERGIA S.A.
SectorEmp. Adm. Part. - Energia Elétrica
Company Headquarters—
Full Time Employees—
CEO—
Listing SegmentNovo Mercado
Foundation1996
Customer Rating—
Employee Rating—
Estrutura Acionária
0%Free Float
Iberdrola Energia S.A.82%
Iberdrola Neoenergia S.A.U.14%
Iberdrola, S.A.4%
Free Float0%
Valuation
| Price | — |
| Shares Outstanding | 1.215.411 |
| Market Capitalization | — |
| ( - ) Cash & Equivalents | 7.174 |
| ( + ) Total Debt | 58.820 |
| ( = ) Enterprise Value | — |
| P/E | — |
| EV / EBITDA | — |
R$ —
Adj close · daily
Income Statement
| Revenue | 53.372 |
| EBITDA | 15.078 |
| EBIT | 11.998 |
| Net Income | 4.611 |
| SG&A % | (5,1%) |
Balance Sheet
| Assets | 121.362 |
| Cash | 7.174 |
| Total Debt | 58.820 |
| Net Debt | 51.646 |
| Fixed Assets | 58.373 |
| Working Capital | 5.955 |
| Equity | 38.112 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,63x |
| Marginal IC Turnover | (0,12x) |
| Reinvestment % NOPAT | 79,6% |
| Working Capital Turnover | 9,14x |
| Cash Conv. Cycle | 30,6 |
| Fixed Assets Turnover | 1,60x |
| D&A % Fixed Assets | 12,8% |
| Capex % Revenue | 15,5% |
11,2 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 4,6% |
| Gross Margin | 27,4% |
| EBITDA Margin | 28,2% |
| Net Income Margin | 8,6% |
| Effective Tax Rate | 18,7% |
| Operating Leverage | 4,22x |
| RoIC | 11,2% |
| RoE | 12,4% |
Capital Structure
| Current Ratio | 1,30x |
| Financial Leverage | 3,18x |
| Asset Turnover | 0,45x |
| Net Debt / EBITDA | 3,43x |
| Net Debt & Lease / EBITDA | 3,44x |
Cash Flow
| CFO Conversion | 38,8% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 41,9% |
| Dividend Yield | - |
| Interest % FCFF | (196,0%) |
Latest CVM filings
- 2026-07-21reported 2T26
- 2026-04-28reported 1T26
- 2026-02-11reported 4T25
- 2025-10-27reported 3T25
- 2025-07-22reported 2T25
- 2025-04-29reported 1T25