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Neoenergia (Neoenergia) Shiller PE Ratio : 7.77 (As of May. 26, 2024)


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What is Neoenergia Shiller PE Ratio?

As of today (2024-05-26), Neoenergia's current share price is $15.00. Neoenergia's E10 for the quarter that ended in Mar. 2024 was $1.93. Neoenergia's Shiller PE Ratio for today is 7.77.

The historical rank and industry rank for Neoenergia's Shiller PE Ratio or its related term are showing as below:

NRGIY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.3   Med: 9.5   Max: 12.49
Current: 8.54

During the past years, Neoenergia's highest Shiller PE Ratio was 12.49. The lowest was 7.30. And the median was 9.50.

NRGIY's Shiller PE Ratio is ranked better than
80.93% of 388 companies
in the Utilities - Regulated industry
Industry Median: 15.985 vs NRGIY: 8.54

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Neoenergia's adjusted earnings per share data for the three months ended in Mar. 2024 was $0.747. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.93 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Neoenergia Shiller PE Ratio Historical Data

The historical data trend for Neoenergia's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neoenergia Shiller PE Ratio Chart

Neoenergia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 11.68 9.55 7.96 9.71

Neoenergia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.49 10.44 8.64 9.71 8.87

Competitive Comparison of Neoenergia's Shiller PE Ratio

For the Utilities - Regulated Electric subindustry, Neoenergia's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neoenergia's Shiller PE Ratio Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Neoenergia's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Neoenergia's Shiller PE Ratio falls into.



Neoenergia Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Neoenergia's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=15.00/1.93
=7.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neoenergia's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Neoenergia's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.747/159.3724*159.3724
=0.747

Current CPI (Mar. 2024) = 159.3724.

Neoenergia Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.016 91.838 0.028
201409 0.019 92.602 0.033
201412 0.894 94.194 1.513
201503 0.199 97.799 0.324
201506 0.270 100.006 0.430
201509 -0.097 101.392 -0.152
201512 0.313 104.247 0.479
201603 0.266 106.979 0.396
201606 0.175 108.851 0.256
201609 -0.037 109.986 -0.054
201612 0.051 110.802 0.073
201703 0.239 111.869 0.340
201706 0.206 112.115 0.293
201709 -0.027 112.777 -0.038
201712 0.197 114.068 0.275
201803 0.317 114.868 0.440
201806 0.350 117.038 0.477
201809 0.421 117.881 0.569
201812 0.260 118.340 0.350
201903 0.422 120.124 0.560
201906 0.444 120.977 0.585
201909 0.480 121.292 0.631
201912 0.496 123.436 0.640
202003 0.401 124.092 0.515
202006 0.269 123.557 0.347
202009 0.497 125.095 0.633
202012 0.638 129.012 0.788
202103 0.589 131.660 0.713
202106 0.657 133.871 0.782
202109 0.826 137.913 0.955
202112 0.299 141.992 0.336
202203 0.802 146.537 0.872
202206 0.705 149.784 0.750
202209 0.938 147.800 1.011
202212 0.587 150.207 0.623
202303 0.768 153.352 0.798
202306 0.494 154.519 0.510
202309 1.029 155.464 1.055
202312 0.661 157.148 0.670
202403 0.747 159.372 0.747

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Neoenergia  (OTCPK:NRGIY) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Neoenergia Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Neoenergia's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Neoenergia (Neoenergia) Business Description

Traded in Other Exchanges
Address
Praia do Flamengo 78, 4th floor, Flamengo, RJ, BRA
Neoenergia SA engages in generation, transmission, distribution, and trading of electric energy in Brazil.The company operates electricity generation plants comprising, hydroelectric, thermoelectric, wind, and cogeneration plants. The company also provides consulting and energy management services.

Neoenergia (Neoenergia) Headlines

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