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Year on year Neoenergia SA had net income fall -5.45% from 4.72bn to 4.46bn despite a 3.64% increase in revenues from 42.79bn to 44.34bn. An increase in the cost of goods sold as a percentage of sales from 70.86% to 73.57% was a component in the falling net income despite rising revenues.
| Gross margin | 26.71% |
|---|---|
| Net profit margin | 8.18% |
| Operating margin | 20.39% |
| Return on assets | 3.77% |
|---|---|
| Return on equity | 12.11% |
| Return on investment | 4.73% |
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Cash flow in BRLView more
In 2023, Neoenergia SA increased its cash reserves by 9.50%, or 646.00m. Cash Flow from Financing totalled 3.76bn or 8.49% of revenues. In addition the company generated 1.63bn in cash from operations while cash used for investing totalled 4.75bn.
| Cash flow per share | 5.45 |
|---|---|
| Price/Cash flow per share | 3.66 |
| Book value per share | 26.82 |
|---|---|
| Tangible book value per share | 16.24 |
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Balance sheet in BRLView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.57 |
|---|---|
| Total debt/total capital | 0.6095 |
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Growth rates in BRL
Year on year, growth in dividends per share increased 97.03% while earnings per share excluding extraordinary items fell by -5.45%. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.33% |
|---|---|
| Div growth rate (5 year) | 16.54% |
| Payout ratio (TTM) | 26.79% |
| EPS growth(5 years) | 23.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.10 |
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