Stock GNAN3B NEOENERGIA SA
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Financials Neoenergia SA Sao Paulo

Equities

GNAN3B

BRGNANACNOR8

Electric Utilities

End-of-day quote Sao Paulo
Other stock markets
 		5-day change 1st Jan Change
- BRL -.--% Intraday chart for Neoenergia SA -.--% -.--%
24/04 Transcript : Neoenergia S.A., Q1 2024 Earnings Call, Apr 24, 2024
23/04 Neoenergia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,199 21,387 19,664 18,753 25,868 22,929 - -
Enterprise Value (EV) 1 48,797 39,914 50,413 55,224 65,014 67,357 67,916 68,782
P/E ratio 13.1 x 7.37 x 4.9 x 3.97 x 5.8 x 7.21 x 5.76 x 5.75 x
Yield 1.84% 2.55% 1.68% 2.53% - 3.44% 4.01% 3.94%
Capitalization / Revenue 1.06 x 0.67 x 0.46 x 0.44 x 0.58 x 0.56 x 0.51 x 0.47 x
EV / Revenue 1.71 x 1.25 x 1.17 x 1.29 x 1.47 x 1.63 x 1.51 x 1.42 x
EV / EBITDA 8.53 x 6.14 x 5.11 x 4.77 x 5.26 x 6.28 x 5.82 x 5.62 x
EV / FCF -49.8 x -14.3 x -5.46 x -10.5 x - -26.8 x 20.1 x 13.5 x
FCF Yield -2.01% -7% -18.3% -9.55% - -3.74% 4.96% 7.4%
Price to Book 1.54 x 1.01 x 0.82 x 0.7 x - 0.73 x 0.66 x 0.6 x
Nbr of stocks (in thousands) 12,13,797 12,13,797 12,13,797 12,13,797 12,12,192 12,13,157 - -
Reference price 2 24.88 17.62 16.20 15.45 21.34 18.90 18.90 18.90
Announcement Date 18/02/20 09/02/21 17/02/22 15/02/23 08/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,461 31,989 43,165 42,787 44,343 41,250 44,967 48,300
EBITDA 1 5,719 6,496 9,856 11,582 12,359 10,725 11,666 12,245
EBIT 1 4,273 4,878 7,872 9,339 9,799 7,961 8,836 9,145
Operating Margin 15.01% 15.25% 18.24% 21.83% 22.1% 19.3% 19.65% 18.93%
Earnings before Tax (EBT) 1 2,932 3,848 5,589 5,539 4,956 4,253 4,804 5,208
Net income 1 2,229 2,809 3,925 4,718 4,461 3,077 3,721 3,876
Net margin 7.83% 8.78% 9.09% 11.03% 10.06% 7.46% 8.28% 8.02%
EPS 2 1.903 2.390 3.303 3.890 3.680 2.623 3.281 3.287
Free Cash Flow 1 -980.2 -2,794 -9,237 -5,272 - -2,516 3,371 5,093
FCF margin -3.44% -8.73% -21.4% -12.32% - -6.1% 7.5% 10.54%
FCF Conversion (EBITDA) - - - - - - 28.9% 41.59%
FCF Conversion (Net income) - - - - - - 90.59% 131.4%
Dividend per Share 2 0.4578 0.4490 0.2725 0.3916 - 0.6492 0.7588 0.7441
Announcement Date 18/02/20 09/02/21 17/02/22 15/02/23 08/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 11,944 9,882 9,642 10,377 11,536 11,107 10,534 9,968 11,547 11,624 9,926 10,140 11,185 - -
EBITDA 1 2,411 3,169 3,226 2,352 2,835 3,620 2,662 3,222 2,855 2,820 2,742 2,563 2,737 - -
EBIT 1 1,880 2,642 2,689 1,784 2,224 3,011 2,036 2,573 2,179 2,823 1,896 1,842 2,051 - -
Operating Margin 15.74% 26.74% 27.89% 17.19% 19.28% 27.11% 19.33% 25.81% 18.87% 24.29% 19.1% 18.16% 18.34% - -
Earnings before Tax (EBT) 1 - - - 1,004 1,277 1,739 715 1,460 1,042 - 1,155 812 944 - -
Net income 1 635 1,212 1,075 1,495 936 1,215 728 1,545 973 1,127 999 751 846 - -
Net margin 5.32% 12.26% 11.15% 14.41% 8.11% 10.94% 6.91% 15.5% 8.43% 9.7% 10.06% 7.41% 7.56% - -
EPS 2 0.5230 1.020 0.8857 1.232 0.7526 1.000 0.6000 1.270 0.8100 0.9300 0.6536 0.5878 0.6755 - -
Dividend per Share 2 0.1318 - - - 0.2540 - - - - - - - 0.6524 - -
Announcement Date 17/02/22 26/04/22 26/07/22 25/10/22 15/02/23 25/04/23 25/07/23 25/10/23 08/02/24 24/04/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18,598 18,527 30,749 36,471 39,146 44,428 44,988 45,853
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.252 x 2.852 x 3.12 x 3.149 x 3.167 x 4.143 x 3.856 x 3.745 x
Free Cash Flow 1 -980 -2,794 -9,237 -5,272 - -2,516 3,371 5,093
ROE (net income / shareholders' equity) 12.3% 14% 17.4% 18.6% 15.8% 11.6% 11.6% 10.3%
ROA (Net income/ Total Assets) 4.42% 4.66% 5.16% 5.3% 4.66% 3.58% 3.35% 3.93%
Assets 1 50,390 60,256 76,051 89,059 95,715 85,938 1,11,083 98,700
Book Value Per Share 2 16.20 17.40 19.70 22.00 - 26.00 28.60 31.40
Cash Flow per Share 2 2.910 2.920 0.1100 3.810 - 5.490 8.270 -
Capex 1 4,390 6,337 9,369 9,892 - 7,693 6,972 6,439
Capex / Sales 15.42% 19.81% 21.71% 23.12% - 18.65% 15.5% 13.33%
Announcement Date 18/02/20 09/02/21 17/02/22 15/02/23 08/02/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Neoenergia SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
18.9 BRL
Average target price
28.32 BRL
Spread / Average Target
+49.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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