Neoenergia S.A.

F:2Q40 Germany Utilities - Regulated Electric
Market Cap
$6.54 Billion
€6.37 Billion EUR
Market Cap Rank
#3107 Global
#283 in Germany
Share Price
€21.00
Change (1 day)
+0.00%
52-Week Range
€18.70 - €23.20
All Time High
€23.20
Categories
Companies in Germany Utilities - Regulated Electric
About

Neoenergia S.A. generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. It operates through Networks, Renewables, Liberalized, and Others. The company provides free energy market solutions, such as power management, metering and billing systems, renewable energy certificates, and long-term contracts; green hydrogen, that includes green ammonia, steel, and metha… Read more

Neoenergia S.A. (2Q40) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.003x

Based on the latest financial reports, Neoenergia S.A. (2Q40) has a cash flow conversion efficiency ratio of 0.003x as of June 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€103.00 Million) by net assets (€35.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Neoenergia S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Neoenergia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Neoenergia S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neoenergia S.A. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sands China Ltd
PINK:SCHYF
 		0.669x
Bharat Heavy Electricals Limited
NSE:BHEL
 		-0.048x
EREGLI DEM CEL FABR DL1
F:EDVA
 		N/A
Li Ning Company Limited
PINK:LNNGF
 		0.089x
Gecina SA
OTCGREY:GECFF
 		0.011x
Rush Enterprises A Inc
NASDAQ:RUSHA
 		0.164x
ELF Beauty Inc
NYSE:ELF
 		0.051x
Warrior Met Coal Inc
NYSE:HCC
 		0.036x

Annual Cash Flow Conversion Efficiency for Neoenergia S.A. (2021–2024)

The table below shows the annual cash flow conversion efficiency of Neoenergia S.A. from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €32.75 Billion €3.24 Billion 0.099x +82.45%
2023-12-31 €30.08 Billion €1.63 Billion 0.054x -68.36%
2022-12-31 €26.94 Billion €4.62 Billion 0.172x +3049.31%
2021-12-31 €24.24 Billion €132.00 Million 0.005x --