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NRGIY Quote, Financials, Valuation and Earnings
Last price:
$25.79
Seasonality move
:
0.32%
Day range:
$25.79 - $25.79
52-week range:
$14.00 - $25.79
Dividend yield:
4.22%
P/E ratio:
8.68x
P/S ratio:
0.83x
P/B ratio:
1.18x
Volume:
--
Avg. volume:
44
1-year change:
73.09%
Market cap:
$7.8B
Revenue:
$9.4B
EPS (TTM):
$2.97
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Neoenergia SA has -- downside to fair value with a price target of -- per share.
NRGIY vs. S&P 500
-
Over the past 5 trading days, Neoenergia SA has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Neoenergia SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Neoenergia SA has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Neoenergia SA reported revenues of $2.6B.
Earnings Growth
-
Neoenergia SA has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Neoenergia SA reported earnings per share of $0.90.
Enterprise value:
16.8B
EV / Invested capital:
--
Price / LTM sales:
0.83x
EV / EBIT:
8.29x
EV / Revenue:
1.78x
PEG ratio (5yr expected):
0.27x
EV / Free cash flow:
61.25x
Price / Operating cash flow:
28.58x
Enterprise value / EBITDA:
6.54x
Gross Profit (TTM):
$2.5B
Return On Assets:
4.52%
Net Income Margin (TTM):
9.6%
Return On Equity:
14.53%
Return On Invested Capital:
5.76%
Operating Margin:
22.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $8.9B | $9.1B | $9.4B | $2.3B | $2.6B | |
| Gross Profit | $2.3B | $2.4B | $2.5B | $590.8M | $692.5M | |
| Operating Income | $1.7B | $1.9B | $2B | $472.4M | $577.9M | |
| EBITDA | $2.2B | $2.4B | $2.6B | $598.3M | $727.3M | |
| Diluted EPS | $2.95 | $2.25 | $2.97 | $0.48 | $0.90 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4B | $4.1B | $4.8B | $4B | $5.1B | |
| Total Assets | $15.4B | $17.5B | $20.4B | $17.7B | $21.8B | |
| Current Liabilities | $3.6B | $3.5B | $4.5B | $3.3B | $3.8B | |
| Total Liabilities | $11.1B | $12.4B | $14.2B | $12.4B | $15.1B | |
| Total Equity | $4.4B | $5.1B | $6.2B | $5.3B | $6.7B | |
| Total Debt | $5.5B | $6.9B | $7.6B | $7.3B | $9.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $326.4M | $609.9M | $346M | $309.2M | $172.1M | |
| Cash From Investing | -$949.9M | -$1.1B | -$1.2B | -$355.7M | -$431.6M | |
| Cash From Financing | $752.7M | $537.9M | $961.6M | $48M | $689.8M | |
| Free Cash Flow | $183.4M | $551M | $273.9M | $277.2M | $132.3M | |
NRGIY
Sector
Market Cap
$7.8B
$3.7B
Price % of 52-Week High
100%
91.12%
Dividend Yield
4.22%
2.79%
Shareholder Yield
-0.89%
1.62%
1-Year Price Total Return
73.09%
10.19%
Beta (5-Year)
--
0.378
Dividend yield:
4.22%
Annualized payout:
$0.40
Payout ratio:
10.84%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$25.79
200-day SMA
Buy
Level
$21.39
Bollinger Bands (100)
Buy
Level
22.43 - 25.47
Chaikin Money Flow
Sell
Level
-625
20-day SMA
Buy
Level
$25.55
Relative Strength Index (RSI14)
Buy
Level
92.26
ADX Line
Buy
Level
28
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$25.21
MACD (12, 26)
Buy
Level
6.77
25-day Aroon Oscillator
Buy
Level
4
On Balance Volume
Sell
Level
-493
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2803)
Sell
CA Score
(Annual)
Level (-0.7187)
Sell
Beneish M-Score
(Annual)
Level (-2.1437)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.121)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Neoenergia SA engages in the generation and distribution of electricity. It operates through the following segments: Networks, Renewable, Liberalized, and Others. The Networks segment comprises business regarding the service concession arrangements related to energy distribution and transmission services. The Renewables segment comprises the activities regarding the service concession arrangements related to energy generation services from natural renewable resources. The Liberalized segment comprises energy generation activities from thermoelectric plants and energy commercialization activities. The firm serves commercial and residential sectors. The company was founded in 1997 and is headquartered in Rio de Janeiro, Brazil.
Stock Forecast FAQ
In the current month, NRGIY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NRGIY average analyst price target in the past 3 months is --.
-
Where Will Neoenergia SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Neoenergia SA share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Neoenergia SA?
Analysts are divided on their view about Neoenergia SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Neoenergia SA is a Sell and believe this share price will rise from its current level to --.
-
What Is Neoenergia SA's Price Target?
The price target for Neoenergia SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NRGIY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Neoenergia SA is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of NRGIY?
You can purchase shares of Neoenergia SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Neoenergia SA shares.
-
What Is The Neoenergia SA Share Price Today?
Neoenergia SA was last trading at $25.79 per share. This represents the most recent stock quote for Neoenergia SA. Yesterday, Neoenergia SA closed at $25.79 per share.
-
How To Buy Neoenergia SA Stock Online?
In order to purchase Neoenergia SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
NRGIY
Sector
P/E ratio
8.68x
18.02x
PEG ratio
0.27x
0.30x
P/B ratio
1.18x
1.59x
Price / LTM sales
0.83x
1.58x
Growth Metrics
NRGIY
Sector
Revenue growth
11.2%
4.41%
Earnings growth
87.24%
--
Revenue (5-year growth)
8.72%
5.68%
Earnings forecast
--
$0.61
Profitability
NRGIY
Sector
Profitability FY 2025
$2.5B
$675.5M
Return on invested capital
5.76%
3.37%
Return on assets
4.52%
2.48%
Return on equity
14.53%
8.26%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
13
Balance Sheet
NRGIY
Sector
Total cash
$1.7B
$329M
Short term investments
$15.5M
$79M
Total assets
$21.8B
$10.4B
Long term debt
$9.2B
$1.1B
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