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Neoenergia

SAO:NEOE3 · BRNEOEACNOR3
Electric UtilitiesLarge

360

37
Medium confidence — indicative
Profit price51
Owner Earnings Yield97
Dividend Yield1
Price/Sales100
EV / Gross Profit82
Price/Book100
Return on Capital82
Cash Return on Capital92
Return on Equity82
EBIT Margin71
Gross Profitability43
Cash Conversion12
Accruals9
Owner Earnings Margin86
Sales growth77
Profit Growth63
Long-Term EPS Growth41
Owner Earnings Growth85
Reinvestment98
Price momentum1
Debt load23
Refinancing100
Debt Payback61
Liquidity26
Analyst ratings43
Expectations trend50
Market mood15
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Neoenergia generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountrySpain
IndustryElectric Utilities
SizeLarge
TypePrivate Company
ExchangeOTCPK
Employees7,017
Websiteneoenergia.com
ISINBRNEOEACNOR3
Last UpdateApr 2, 2026
Index & Theme
CleanTechEnergy ManagementOnshore and Offshore WindPower GridUtility Scale SolarClean EnergySmart EnergyElectric Vehicle Charging InfrastructureHydrogenEnergyEnvironmental ConsultingRenewable Energy

Description

Analysis

Middle-of-the-road

Neoenergia S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is attractive. The owner-earnings multiple stands at 0.0×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is stretched. The company scores 14/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

Flags to be aware of: Some accounting patterns deserve a closer look. The financial cushion is thinner than comfortable. Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
65
2023202420252026

All-time high

70

Jan 2024

All-time low

22

Mar 2026

Average rank

49

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
100
97
93
97
Price/Earnings
100
97
88
93
Price/Book
100
95
89
85
Dividend Yield
1
41
45
49
Value (overall)
95
92
88
88

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →