Redeia [RED] vs Neoenergia S.A [XNEO] Detailed Stock Comparison

Redeia

BME
Loading...

Neoenergia S.A

BME
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Redeia wins in 8 metrics, Neoenergia S.A wins in 12 metrics, with 0 ties. Neoenergia S.A appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRedeiaNeoenergia S.ABetter
P/E Ratio (TTM)17.818.18Neoenergia S.A
Price-to-Book Ratio1.770.16Neoenergia S.A
Debt-to-Equity Ratio119.06146.46Redeia
PEG Ratio13.830.08Neoenergia S.A
EV/EBITDA12.483.85Neoenergia S.A
Profit Margin (TTM)21.97%8.48%Redeia
Operating Margin (TTM)40.44%18.78%Redeia
EBITDA Margin (TTM)40.44%18.78%Redeia
Return on Equity10.04%12.96%Neoenergia S.A
Return on Assets (TTM)2.53%6.05%Neoenergia S.A
Free Cash Flow (TTM)$-123.00M$482.23MNeoenergia S.A
Dividend Yield4.50%3.75%Redeia
1-Year Return-7.45%39.75%Neoenergia S.A
Price-to-Sales Ratio (TTM)5.390.11Neoenergia S.A
Enterprise Value$14.72B$8.24BRedeia
EV/Revenue Ratio8.781.01Neoenergia S.A
Gross Profit Margin (TTM)102.52%16.67%Redeia
Revenue per Share (TTM)$3$42Neoenergia S.A
Earnings per Share (Diluted)$0.94$0.56Redeia
Beta (Stock Volatility)0.540.36Neoenergia S.A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Redeia vs Neoenergia S.A Stock Performance Analysis

Loading Price Chart...

Redeia
Neoenergia S.A
Redeia Stock Overview | Neoenergia S.A Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Redeia0.31%-2.46%-2.57%-12.19%-8.64%-2.69%
Neoenergia S.A0.00%-1.75%6.13%12.50%33.93%50.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Redeia-7.45%21.49%0.62%-13.03%72.64%72.64%
Neoenergia S.A39.75%878.26%309.09%309.09%309.09%309.09%

News Based Sentiment: Redeia vs Neoenergia S.A

Redeia

News based Sentiment: MIXED

September presented a mixed bag for Redeia, with a significant downgrade from Jefferies countered by positive signals from government investment plans and improving investor sentiment. The regulatory outlook remains a key concern, but the company's strategic importance and operational progress suggest continued relevance in the evolving energy landscape.

View Redeia News Sentiment Analysis

Neoenergia S.A

News based Sentiment: POSITIVE

September was a strong month for Neoenergia, driven by Iberdrola’s increased investment, positive financial results, and favorable analyst ratings. These developments collectively signal strong confidence in the company’s future and enhance its attractiveness as an investment, though regulatory approval for the acquisition remains a key factor to watch.

View Neoenergia S.A News Sentiment Analysis

Performance & Financial Health Analysis: Redeia vs Neoenergia S.A

MetricREDXNEO
Market Information
Market Cap i€8.94B€5.52B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,019,8881,458
90 Day Avg. Volume i957,408610
Last Close€16.33€4.50
52 Week Range€15.66 - €19.51€2.70 - €4.80
% from 52W High-16.30%-6.25%
All-Time High€29.40 (Jul 08, 2019)€4.80 (Sep 09, 2025)
% from All-Time High-44.46%-6.25%
Growth Metrics
Quarterly Revenue Growth0.02%0.12%
Quarterly Earnings Growth-0.04%1.00%
Financial Health
Profit Margin (TTM) i0.22%0.08%
Operating Margin (TTM) i0.40%0.19%
Return on Equity (TTM) i0.10%0.13%
Debt to Equity (MRQ) i119.06146.46
Cash & Liquidity
Book Value per Share (MRQ)€9.45€29.02
Cash per Share (MRQ)€1.14€4.70
Operating Cash Flow (TTM) i€1.06B€490.92M
Levered Free Cash Flow (TTM) i€-1,571,121,920€188.61M
Dividends
Last 12-Month Dividend Yield i4.50%3.75%
Last 12-Month Dividend i€0.80€0.15

Valuation & Enterprise Metrics Analysis: Redeia vs Neoenergia S.A

MetricREDXNEO
Price Ratios
P/E Ratio (TTM) i17.818.18
Forward P/E i13.83N/A
PEG Ratio i13.830.08
Price to Sales (TTM) i5.390.11
Price to Book (MRQ) i1.770.16
Market Capitalization
Market Capitalization i€8.94B€5.52B
Enterprise Value i€14.72B€8.24B
Enterprise Value Metrics
Enterprise to Revenue i8.781.01
Enterprise to EBITDA i12.483.85
Risk & Other Metrics
Beta i0.540.36
Book Value per Share (MRQ) i€9.45€29.02

Financial Statements Comparison: Redeia vs Neoenergia S.A

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)REDXNEO
Revenue/Sales i€407.39M€1.84B
Cost of Goods Sold i€-10.27M€1.53B
Gross Profit i€417.65M€306.82M
Research & Development iN/AN/A
Operating Income (EBIT) i€193.65M€380.96M
EBITDA i€330.02M€566.81M
Pre-Tax Income i€181.46M€171.47M
Income Tax i€41.89M€-90.61M
Net Income (Profit) i€139.67M€262.07M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)REDXNEO
Cash & Equivalents i€889.64M€897.40M
Total Current Assets i€3.54B€3.42B
Total Current Liabilities i€3.01B€2.93B
Long-Term Debt i€5.14B€7.21B
Total Shareholders Equity i€5.26B€5.66B
Retained Earnings i€368.44M€418.21M
Property, Plant & Equipment i€17.26B€2.12B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)REDXNEO
Operating Cash Flow i€186.10M€233.03M
Capital Expenditures iN/A€-8.00M
Free Cash Flow i€186.40M€8.48M
Debt Repayment iN/A€-424.77M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricREDXNEO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,019,8881,458
Average Daily Volume (90 Day) i957,408610
Shares Outstanding i540.41M193.05M
Float Shares i405.14M564.42M
% Held by Insiders i0.25%0.54%
% Held by Institutions i0.33%0.39%

Dividend Analysis & Yield Comparison: Redeia vs Neoenergia S.A

MetricREDXNEO
Last 12-Month Dividend i€0.80€0.15
Last 12-Month Dividend Yield i4.50%3.75%
3-Year Avg Annual Dividend i€0.93€0.13
3-Year Avg Dividend Yield i2.88%1.51%
3-Year Total Dividends i€2.80€0.40
Ex-Dividend DateJul 04, 2025Jun 16, 2025