Neoenergia S.A.
B3:NEOE3.SA
19.75 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,527 | 4,787 | 4,066 | 2,905 | 2,309.322 | 1,593.951 | 729.521 | 671.937 | 783.68 | 894.148 | 1,323.668 | 1,828.699 | 2,115.174 | 2,456.603 | 1,586.445 | 1,474.274 |
| Depreciation & Amortization
| 2,611 | 2,280 | 1,777 | 1,473 | 1,298.944 | 1,128.058 | 880.031 | 841.952 | 781.142 | 791.626 | 696.67 | 694.465 | 646.111 | 588.977 | 557.995 | 539.785 |
| Deferred Income Tax
| 21 | 30 | 957 | 432 | 335.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19 | 30 | 33 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,713 | -3,387 | -6,759 | -1,527 | -181.164 | -731.89 | -303.688 | -427.838 | 756.705 | 97.119 | 397.474 | 167.842 | -664.909 | -804.666 | -438.008 | -11.95 |
| Accounts Receivables
| -1,180 | 1,234 | -1,318 | -73 | -820.277 | -415.394 | -1,181.156 | -265.799 | -428.206 | -495.039 | 134.77 | -85.325 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 1,590.459 | 0 | -4.802 | 1.416 | 1.359 | -6.154 | 1.118 | -4.694 | -6.423 | -2.367 | 0 | 0 |
| Accounts Payables
| -98 | -1,341 | 685 | 956 | 442.014 | -896.988 | 796.367 | -338.425 | 713.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,435 | -3,280 | -6,126 | -2,410 | -1,393.36 | -1,015.655 | -298.886 | -429.254 | 755.346 | 103.273 | 396.356 | 172.536 | -658.486 | -802.299 | 0 | 0 |
| Other Non Cash Items
| -793 | 880 | 58 | 257 | -17.454 | -661.674 | -690.332 | 390.233 | 87.563 | -527.059 | -162.488 | 229.559 | 1,060.139 | 478.02 | 889.184 | 726.917 |
| Operating Cash Flow
| 1,632 | 4,620 | 132 | 3,543 | 3,409.648 | 1,328.445 | 615.532 | 1,476.284 | 2,409.09 | 1,255.834 | 2,255.324 | 2,920.565 | 3,156.515 | 2,718.934 | 2,595.616 | 2,729.026 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -715 | -1,656 | -2,998 | -994 | -427.061 | -3,990.469 | -3,802.648 | -2,675.913 | -1,996.27 | -2,381.32 | -1,911.687 | -2,978.04 | -1,855.786 | -1,340.592 | -1,767.446 | -1,972.099 |
| Acquisitions Net
| 1,292 | -47 | -2,455 | 994 | -6.619 | -55.67 | 2,052.387 | -639.853 | -537.556 | -25.358 | -535.814 | -168.512 | -98.001 | 2 | 0 | 0 |
| Purchases Of Investments
| -1,394 | -983 | -318 | -179 | -179.406 | -208.286 | -3.134 | -286.556 | -458.944 | -994.465 | -1,159.19 | -1,603.331 | -159.736 | -21.738 | 0 | 0 |
| Sales Maturities Of Investments
| 1,344 | 997 | 84 | 135 | 150.087 | 0 | 1,022.449 | 146.397 | 298.617 | 532.754 | 820.568 | 1,715.622 | -1,571.868 | 0 | 0 | 0 |
| Other Investing Activites
| -5,276 | -5,720 | -4,637 | -4,759 | -3,932.259 | -326.687 | -238.134 | -639.852 | -143.392 | 22.825 | 20.961 | -15.944 | 1,630.183 | -161.901 | 23.436 | -158.783 |
| Investing Cash Flow
| -4,749 | -7,409 | -10,324 | -4,803 | -4,395.258 | -4,372.826 | -969.08 | -3,455.925 | -2,694.153 | -2,845.564 | -2,765.162 | -3,034.261 | -2,055.208 | -1,522.231 | -1,744.01 | -2,130.882 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -6,483 | -8,171 | -5,230 | -4,816 | -5,147.466 | -6,115.885 | -3,789.92 | -2,663.611 | -1,321.085 | -968.843 | -1,123.163 | -1,018.792 | 0 | -1,124.224 | -841.148 | -823.673 |
| Common Stock Issued
| 11,295 | 326 | 0 | 0 | 0 | 1,039.126 | 1,100 | 0 | 1.782 | 0 | 22.526 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -39 | -326 | 0 | 0 | 0 | 8,269.769 | 6,145.984 | -5.353 | 0 | 0 | 2,167.092 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,335 | -938 | -596 | -450 | -697.584 | -534.379 | -21.09 | -145.047 | -241.446 | -313.528 | -2,572.631 | -948.659 | -1,137.218 | -408.771 | -232.484 | -157.077 |
| Other Financing Activities
| 325 | 13,155 | 16,503 | 7,545 | 6,937.704 | 462.991 | 393.959 | 3,742.764 | 3,271.513 | 2,036.73 | 219.696 | 2,268.716 | 899.796 | 1,105.932 | 430.144 | 814.42 |
| Financing Cash Flow
| 3,763 | 4,046 | 10,677 | 2,279 | 1,092.654 | 3,121.622 | 3,828.933 | 934.106 | 1,708.982 | 754.359 | -1,286.48 | 301.265 | -237.422 | -427.063 | -643.488 | -166.33 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 646 | 1,257 | 485 | 1,019 | 107.044 | 77.241 | 3,475.385 | -1,045.535 | 1,423.919 | -835.371 | -1,796.318 | 187.569 | 863.885 | 769.64 | 208.118 | 431.814 |
| Cash At End Of Period
| 7,448 | 6,802 | 5,545 | 5,060 | 4,040.719 | 3,933.675 | 3,856.32 | 1,517.379 | 2,562.914 | 1,138.995 | 1,974.366 | 4,261.877 | 4,255.486 | 3,391.601 | 2,629.644 | 2,421.526 |