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NEOE3 · B3 · Brazil · Emp. Adm. Part. - Energia Elétrica
In shortNeoenergia S.A. is profitable, generates cash and carries moderate debt, with revenue growing (+7.4% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 21.4% | 88/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.6% | 58/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.6% | 73/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 11.1% | 74/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.32× | 43/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.58× | 23/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.39× | 17/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.59× | 1/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.95 | 22/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.0% | 32/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.31× | 2/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 14.0% | 59/100 |
| Operating margin volatility | 1.6% | 94/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.1% | 56/100 |
|---|---|---|
| EPS growth, 3-year average | 2.1% | 35/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
BRL millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 43,165 | 42,787 | 44,343 | 48,993 | 52,633 |
| Cost of revenue | 32,261 | 30,321 | 32,621 | 35,896 | 38,302 |
| Gross profit | 10,904 | 12,466 | 11,722 | 13,097 | 14,331 |
| Selling, general & admin | 2,035 | 2,440 | 2,537 | 2,535 | 2,667 |
| Operating income | 7,872 | 9,339 | 9,799 | 9,701 | 11,271 |
| Interest expense | 2,934 | 4,339 | 4,844 | 5,250 | 7,078 |
| Pre-tax income | 5,589 | 5,539 | 4,956 | 4,709 | 5,464 |
| Income tax | 1,523 | 752 | 429 | 1,027 | 407 |
| Net income | 3,925 | 4,718 | 4,461 | 3,635 | 5,031 |
| Diluted EPS | BRL3.35 | BRL3.89 | BRL3.68 | BRL2.99 | BRL4.14 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
1.95 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: CVM (dados.cvm.gov.br). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 11, 2026