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Stock Research: Neoenergia

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Neoenergia

SAO:NEOE3 BRNEOEACNOR3
24
  • Value
    53
  • Growth
    25
  • Safety
    Safety
    46
  • Combined
    24
  • Sentiment
    40
  • 360° View
    360° View
    24
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Company Description

Neoenergia SA is a Brazil-based holding company engaged in the electric utilities sector. It operates in distribution, transmission, generation, and marketing of electrical energy through subsidiaries like Coelba, Celpe, Cosern, Afluente Geracao de Energia Eletrica SA, Termopernambuco SA, and Elektro Holding SA. It primarily operates in the Brazilian states of Bahia, Pernambuco, Rio Grande do Norte, Sao Paulo, and Mato Grosso do Sul. In the last fiscal year, the company had a market cap of $5238 million, profits of $2120 million, and revenue of $7930 million.

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ANALYSIS: With an Obermatt 360° View of 24 (better than 24% compared with alternatives), overall professional sentiment and financial characteristics for the stock Neoenergia are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Neoenergia. Only the consolidated Value Rank has an attractive rank of 53, which means that the share price of Neoenergia is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 53% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 25, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 46, meaning the company has a riskier financing structure than 54% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 60% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 40. ...read more

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Strongest Rank Capital Growth
Weakest Rank Refinancing
Country Spain
Industry Electric Utilities
Size Large
Website neoenergia.com
Index
Neoenergia stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
53 92 88 88
Growth
25 22 37 19
Safety
Safety
46 28 25 19
Sentiment
40 16 80 85
360° View
360° View
24 30 70 56
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Metrics Current 2025 2024 2023
Analyst Opinions
43 82 71 75
Opinions Change
50 19 69 50
Pro Holdings
n/a 18 80 83
Market Pulse
80 13 41 44
Sentiment
40 16 80 85
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Metrics Current 2025 2024 2023
Value
53 92 88 88
Growth
25 22 37 19
Safety Safety
46 28 25 19
Combined
24 39 51 26
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
70 97 93 97
Price vs. Earnings (P/E)
52 97 88 93
Price vs. Book (P/B)
67 95 89 85
Dividend Yield
29 41 45 49
Value
53 92 88 88
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Metrics Current 2025 2024 2023
Revenue Growth
10 54 44 14
Profit Growth
51 6 8 65
Capital Growth
1 26 50 45
Stock Returns
89 54 67 23
Growth
25 22 37 19
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Metrics Current 2025 2024 2023
Leverage
21 21 18 34
Refinancing
91 59 35 9
Liquidity
18 37 47 45
Safety Safety
46 28 25 19

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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