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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
69
  • Value
    91
  • Growth
    75
  • Safety
    Safety
    51
  • Combined
    98
  • Sentiment
    12
  • 360° View
    360° View
    69
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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 69 (better than 69% compared with alternatives), overall professional sentiment and financial characteristics for the stock Neoenergia are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Neoenergia. The consolidated Value Rank has an attractive rank of 91, 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 the stock price is lower than for 91% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 75, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 51. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 12. Professional investors are more confident in 88% other stocks. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Sales (P/S)
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: 20-May-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
91 92 88 88
Growth
75 22 37 19
Safety
Safety
51 28 25 19
Sentiment
12 16 80 85
360° View
360° View
69 30 70 56
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Metrics Current 2025 2024 2023
Analyst Opinions
51 82 71 75
Opinions Change
3 19 69 50
Pro Holdings
n/a 18 80 83
Market Pulse
27 13 41 44
Sentiment
12 16 80 85
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Metrics Current 2025 2024 2023
Value
91 92 88 88
Growth
75 22 37 19
Safety Safety
51 28 25 19
Combined
98 39 51 26
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
100 97 93 97
Price vs. Earnings (P/E)
100 97 88 93
Price vs. Book (P/B)
100 95 89 85
Dividend Yield
1 41 45 49
Value
91 92 88 88
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Metrics Current 2025 2024 2023
Revenue Growth
77 54 44 14
Profit Growth
71 6 8 65
Capital Growth
98 26 50 45
Stock Returns
1 54 67 23
Growth
75 22 37 19
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Metrics Current 2025 2024 2023
Leverage
23 21 18 34
Refinancing
100 59 35 9
Liquidity
26 37 47 45
Safety Safety
51 28 25 19

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

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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