A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 569M | 569M | 530M | 394M | 343M | 283M |
| Net Income | 163M | 163M | 48M | 47M | 3.8M | 41M |
| EPS | $1.02 | $1.02 | $0.37 | $0.41 | $0.03 | $0.46 |
| Free Cash Flow | -873M | -873M | -534M | -669M | -344M | 206M |
| ROIC | 13.6% | 4.8% | 3.7% | 3.7% | 3.8% | 3.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.46 | 1.83 | 1.96 | 4.01 | 3.46 |
| Dividends/Share | $0.13 | $0.14 | $0.10 | $0.12 | $0.15 | $0.05 |
| Operating Income | 396M | 396M | 243M | 202M | 164M | 148M |
| Operating Margin | 69.5% | 69.5% | 45.9% | 51.3% | 47.7% | 52.1% |
| ROE | 5.7% | 5.7% | 2.4% | 2.9% | 0.5% | 5.4% |
| Shares Outstanding | 152M | 152M | 115M | 107M | 86M | 84M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 283M | 343M | 394M | 530M | 569M | 569M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 148M | 164M | 202M | 243M | 396M | 396M |
| Op. Margin | 52.1% | 47.7% | 51.3% | 45.9% | 69.5% | 69.5% |
| Net Income | 41M | 3.8M | 47M | 48M | 163M | 163M |
| Net Margin | 14.6% | 1.1% | 12.1% | 9.0% | 28.6% | 28.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.8% | 3.8% | 3.7% | 3.7% | 4.8% | 13.6% |
| ROE | 5.4% | 0.5% | 2.9% | 2.4% | 5.7% | 5.7% |
| ROA | 1.1% | 0.1% | 0.8% | 0.7% | 2.0% | 2.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 206M | 255M | 326M | 481M | 353M | 353M |
| Free Cash Flow | 206M | -344M | -669M | -534M | -873M | -873M |
| Owner Earnings | 202M | 122M | 183M | 477M | 348M | 348M |
| CapEx | 0 | 599M | 995M | 1.0B | 1.2B | 1.2B |
| Maint. CapEx | 0 | 128M | 139M | 0 | 0 | 0 |
| Growth CapEx | N/A | 471M | 856M | N/A | N/A | 1.2B |
| D&A | 0 | 128M | 139M | 0 | 0 | 0 |
| CapEx/OCF | N/A | 234.6% | 305.4% | 211.0% | 347.6% | 347.6% |
| Capital Allocation | ||||||
| Dividends Paid | 4.6M | 13M | 236K | 11M | 21M | 21M |
| Dividend Yield | N/A | N/A | N/A | N/A | 3.8% | 2.5% |
| Share Buybacks | 3.5M | 4.7M | 14M | 2.2M | 7.5M | 7.5M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 0.9% |
| Stock-Based Comp | 4.3M | 5.6M | 3.8M | 4.0M | 4.6M | 4.6M |
| Debt Repayment | 299M | 606M | 321M | 462M | 225M | 225M |
| Balance Sheet | ||||||
| Net Debt | 2.1B | 2.5B | 2.5B | 3.0B | 3.4B | -840M |
| Cash & Equiv. | 515M | 431M | 699M | 656M | 840M | 840M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 3.46 | 4.01 | 1.96 | 1.83 | 1.46 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 762M | 737M | 1.6B | 2.0B | 2.9B | 2.9B |
| Total Assets | 3.8B | 4.3B | 5.8B | 6.6B | 8.0B | 8.0B |
| Total Liabilities | 3.0B | 3.6B | 4.2B | 4.6B | 5.2B | 5.2B |
| Intangibles | 783K | 804K | 826K | 307M | 378M | 378M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 304M | 6.2M | -93M | 24M | N/A | 0 |
| Current Assets | 699M | 649M | 942M | 931M | 0 | 0 |
| Current Liabilities | 396M | 643M | 1.0B | 907M | 0 | 0 |
| Per Share Data | ||||||
| EPS | 0.46 | 0.03 | 0.41 | 0.37 | 1.02 | 1.02 |
| Owner EPS | 2.40 | 1.43 | 1.71 | 4.16 | 2.29 | 2.29 |
| Book Value | 9.06 | 8.61 | 15.14 | 17.39 | 18.93 | 18.93 |
| Cash Flow/Share | 0.00 | 1.54 | 1.74 | 0.00 | 0.00 | 1.07 |
| Dividends/Share | 0.05 | 0.15 | 0.12 | 0.10 | 0.14 | 0.13 |
| Shares Out. | 84.1M | 85.6M | 107.1M | 114.7M | 152.1M | 152.1M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 4.1 | 5.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 10.1 | -0.0 |
| Price/Book | N/A | N/A | N/A | N/A | 0.2 | 0.3 |
| Price/Sales | N/A | N/A | N/A | N/A | 1.1 | 1.5 |
| FCF Yield | N/A | N/A | N/A | N/A | -136.6% | -105.3% |
| Market Cap | 0 | 0 | 0 | 0 | 639M | 829M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 5.45 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 5.45 |
NEOENERGIA, S.A. passes 4 of 9 quality checks, suggesting mixed fundamentals.
NEOENERGIA, S.A. trades at 5.3x trailing earnings, compared to its 15-year median P/E of 4.1x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 3.9%. Total shareholder yield (dividends + buybacks) is 3.4%. At current prices, the estimated annualized return to fair value is +17.2%.
NEOENERGIA, S.A. (XNEO-MC) has a current P/E ratio of 5.3, compared to its historical median P/E of 4.1. The stock is currently considered Expensive based on its historical valuation range.
NEOENERGIA, S.A. (XNEO-MC) has a 5-year average return on invested capital (ROIC) of 3.9%. This is below average and may indicate limited pricing power.
NEOENERGIA, S.A. (XNEO-MC) has a market capitalization of $829M. It is classified as a small-cap stock.
Yes, NEOENERGIA, S.A. (XNEO-MC) pays a dividend with a trailing twelve-month yield of 2.48%. The company also returns capital through share buybacks, with a buyback yield of 0.90%.
Based on historical P/E analysis, NEOENERGIA, S.A. (XNEO-MC) appears expensive. The current P/E of 5.3 is 30% above its historical median of 4.1. The estimated fair value CAGR (P/E method) is 17.2%.
NEOENERGIA, S.A. (XNEO-MC) reported annual revenue of $569 million in its most recent fiscal year, based on SEC EDGAR filings.
NEOENERGIA, S.A. (XNEO-MC) has a net profit margin of 28.6%. This is a strong margin indicating high profitability.
NEOENERGIA, S.A. (XNEO-MC) generated $-873 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NEOENERGIA, S.A. (XNEO-MC) has a debt-to-equity ratio of 1.46. This indicates moderate leverage.
NEOENERGIA, S.A. (XNEO-MC) reported earnings per share (EPS) of $1.02 in its most recent fiscal year.
NEOENERGIA, S.A. (XNEO-MC) has a return on equity (ROE) of 5.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for NEOENERGIA, S.A. (XNEO-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NEOENERGIA, S.A. (XNEO-MC) has a book value per share of $18.93, based on its most recent annual SEC filing.
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