NE
Neoenergia S.A.
NEOE3.SA · SAO
R$ 33.80 +0.15% (+R$ 0.05)
Market Cap R$ 41.0B
P/E Ratio 8.49x
Div. Yield 4.32%
ROE 13.54%
Bulios Fair Price
R$ 35.97
6.4% upside
Current Price
R$ 33.8
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NEOE3.SA is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
4/9Valuation
76 /100
Cheap P/E 8.49x
EV/EBITDA 6.61x
P/S 0.86x
Growth
81 /100
Growing EPS growth 28.34%
Rev. growth 17.45%
FCF growth 0.24%
Profitability
66 /100
Moderate Net margin 10.13%
Op. margin 23.27%
FCF margin 1.91%
Quality
97 /100
Excellent ROIC 9.05%
ROE 13.54%
ROA 3.92%
Debt
69 /100
Low Debt/Equity 1.63x
Current ratio 1.50x
Int. coverage 1.88x
Stability
76 /100
Stable Beta 0.28x
Rev. volatility 18.06%
EPS volatility 10.05%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about NEOE3.SA
Online
Sector
Utilities
Industry
Regulated Electric
CEO
Eduardo Capelastegui Saiz
Employees
15,058
Headquarters
Rio De Janeiro