Neoenergia S.A.
B3:NEOE3.SA
19.35 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 847 | 815 | 1,127 | 989 | 1,558 | 746 | 1,234 | 954 | 1,502 | 1,093 | 1,238 | 661 | 1,321 | 1,045 | 1,039 | 1,029 | 843 | 435 | 598 | 642.626 | 616.909 | 540.065 | 509.722 | 423.978 | 215.179 | 526.681 | 428.113 | 285.315 | 5.075 | 234.261 | 204.87 | 203.948 | 3.318 | 174.15 | 290.521 | 422.46 | -74.453 | 210.055 | 225.618 | 629.953 | 70.51 | 19.634 | 174.051 | 234.277 | 285.421 | 394.621 | 409.349 | 419.038 | 583.366 | 291.552 | 534.743 | 445.249 |
| Depreciation & Amortization
| 715 | 696 | 684 | 692 | 665 | 636 | 618 | 621 | 700 | 484 | 475 | 304 | 620 | 461 | 392 | 393 | 373 | 363 | 344 | 322.807 | 331.647 | 335.825 | 308.665 | 284.686 | 287.163 | 281.341 | 274.868 | 203.278 | 258.033 | 213.671 | 205.049 | 243.256 | 204.388 | 200.285 | 194.023 | 189.117 | 204.122 | 197.504 | 190.399 | 207.591 | 191.098 | 197.459 | 195.478 | 184.161 | 155.759 | 182.267 | 174.483 | 198.832 | 179.721 | 164.678 | 151.234 | 163.128 |
| Deferred Income Tax
| 114 | 139 | 149 | -560 | 215 | 90 | 276 | -611 | 101 | 306 | 234 | 205 | 251 | 279 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 19 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,583 | -1,045 | -1,841 | -992 | -245 | -1,225 | -2,251 | -1,021 | 233 | -602 | -1,997 | -1,930 | -1,118 | -1,259 | -2,452 | -1,615 | 661 | 182 | -755 | -265.634 | 384.829 | -395.392 | 95.033 | -275.797 | 578.603 | -409.368 | -625.328 | -753.116 | 584.974 | 126.92 | -262.466 | 507.903 | 76.987 | -91.889 | -920.839 | 1,081.082 | 210.675 | -9.059 | -525.993 | -106.05 | 186.72 | 161.812 | -145.363 | 289.893 | -35.07 | 15.33 | 127.321 | 846.691 | -602.225 | 121.757 | -198.381 | -228.86 |
| Accounts Receivables
| -1,767 | 288 | -33 | -914 | -208 | 373 | -431 | 921 | -791 | 986 | 118 | -833 | -635 | 13 | 137 | -2,126 | -864 | 153 | -434 | -909 | -125 | 102 | -415 | 296.214 | -666.024 | -187.3 | 408.742 | -628.741 | -267.897 | -240.063 | -4.977 | 36.829 | -169.658 | 197.74 | -170.784 | -180.888 | 222.753 | -153.472 | -386.874 | -364.706 | 540.718 | -482.382 | -188.669 | -43.448 | -76.478 | 91.524 | 163.172 | 87.257 | 105.939 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 349 | -62 | 0 | 0 | -1,293 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.833 | 2.753 | 9.861 | -11.976 | -5.44 | 0.828 | 3.168 | 0.407 | -2.987 | 1.701 | 0.438 | -3.684 | 2.904 | -1.06 | -4.27 | -0.871 | 0.047 | 0.333 | -2.083 | 2.154 | 0.714 | -2.305 | -2.344 | -0.173 | 0.128 | -2.254 |
| Change In Accounts Payables
| 268 | -106 | -551 | 460 | 272 | -384 | -446 | 468 | 22 | -464 | -1,367 | -391 | 1,952 | 163 | -1,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 184 | -1,227 | -1,257 | -887 | -247 | -1,214 | -1,374 | -1,117 | 211 | -1,124 | -748 | -726 | -2,555 | -1,431 | -1,554 | -690 | 1,184 | 326 | -32 | 649 | -57 | 126 | -176 | 107.916 | 313.361 | 53.694 | -623.495 | -755.869 | 575.113 | 138.896 | -257.026 | 507.075 | 73.819 | -92.296 | -917.852 | 1,079.381 | 210.237 | -5.375 | -528.897 | -104.99 | 190.99 | 162.683 | -145.41 | 289.56 | -32.987 | 13.176 | 126.607 | 848.996 | -599.881 | 121.93 | -198.509 | -226.606 |
| Other Non Cash Items
| 526 | 1,145 | 2,365 | 53 | -1,202 | -109 | 465 | 902 | 61 | 97 | 461 | 951 | 56 | -127 | 168 | -40 | 397 | 300 | 35 | 275.785 | -33.568 | 44.03 | -303.701 | 360.513 | -370.108 | -459.458 | -192.621 | -198.352 | -400.542 | -107.139 | 15.701 | 60.198 | -13.748 | 93.278 | 250.505 | -197.23 | -134.472 | -114.75 | 534.015 | -502.922 | 75.458 | -41.626 | -57.969 | -171.324 | 32.663 | -97.158 | 73.331 | -702.426 | 494.459 | 188.962 | 248.564 | 507.844 |
| Operating Cash Flow
| 505 | 540 | 532 | 742 | 776 | 48 | 66 | 875 | 2,496 | 1,072 | 177 | -14 | 879 | 120 | -853 | -233 | 2,274 | 1,280 | 222 | 975.584 | 1,299.817 | 524.528 | 609.719 | 793.38 | 710.837 | -60.804 | -114.968 | -462.875 | 447.54 | 467.713 | 163.154 | 1,015.305 | 270.945 | 375.824 | -185.79 | 1,495.429 | 205.872 | 283.75 | 424.039 | 228.572 | 523.786 | 337.279 | 166.197 | 537.007 | 438.773 | 495.06 | 784.484 | 762.135 | 655.321 | 766.949 | 736.16 | 887.361 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65 | -58 | -18 | 119 | -264 | -424 | -146 | -97 | -421 | -325 | -813 | -1,110 | -1,184 | -294 | -410 | -412 | -317 | -203 | -62 | -173.305 | -90.053 | -103.077 | -60.626 | -1,516.072 | -1,106.753 | -746.486 | -621.158 | -1,234.772 | -971.869 | -901.18 | -694.827 | -852.904 | -608.084 | -711.916 | -503.009 | -757.967 | -170.282 | -682.557 | -385.464 | -789.267 | -558.541 | -539.15 | -494.362 | -559.954 | -535.433 | -395.171 | -421.129 | -899.659 | -1,323.832 | -356.502 | -398.047 | -557.135 |
| Acquisitions Net
| 41 | -27 | -2,000 | 454 | 865 | -27 | 0 | 0 | 0 | 0 | 0 | -2,455 | 2,430 | -15 | -2,415 | 21 | -1 | -20 | 0 | -4.487 | -1.229 | 0 | -31.51 | -11.665 | -47.087 | 3.625 | -0.543 | 206.814 | 1,508.035 | -52.396 | 389.934 | -198.007 | -86.616 | -155.23 | -200 | -74.348 | -59.627 | -138.85 | -264.731 | 66.034 | -26.372 | 256.709 | -321.729 | -61.212 | -144.822 | -285.253 | -44.527 | -138.513 | 168.507 | -51.507 | -146.999 | 1.251 |
| Purchases Of Investments
| -405 | -146 | -103 | -943 | -204 | -135 | -112 | -140 | -361 | 951 | -1,433 | -68 | -145 | -46 | -59 | -83 | -10 | -58 | -28 | -48.296 | -70.236 | -29.364 | -31.51 | 0 | -40.269 | -3.193 | -0.543 | 230.633 | 921.496 | -1,093.096 | -62.167 | -144.551 | -68.734 | -45.343 | -27.928 | -51.037 | -55.859 | -113.571 | -238.477 | 101.29 | -122.577 | -453.19 | -519.988 | -658.628 | -214.73 | -214.085 | -71.747 | -1,605.386 | 1,080.202 | -148.382 | -929.765 | 43.478 |
| Sales Maturities Of Investments
| 367 | 142 | 96 | 1,007 | 95 | 160 | 82 | 548 | 139 | 241 | 69 | 42 | 10 | 30 | 2 | 86 | 7 | 30 | 12 | 99.699 | 18.058 | 0 | 31.064 | 0 | -918.129 | -627.67 | -560.225 | -476.639 | 1,456.776 | -45.325 | 87.637 | 6.248 | 100.41 | 14.3 | 25.439 | 28.104 | -0.282 | 103.636 | 167.159 | 19.657 | 119.376 | 169.768 | 223.953 | 219.74 | 271.424 | 265.774 | 63.63 | 1,064.239 | -1,236.442 | 421.043 | 81.477 | -466 |
| Other Investing Activites
| -1,323 | -1,324 | -1,159 | -1,516 | -1,181 | -930 | -1,649 | -1,451 | -1,948 | -2,368 | -1,314 | 1,065 | -3,564 | -1,073 | -1,065 | -861 | -1,181 | -935 | -788 | -824.34 | -1,046.491 | -1,094.87 | -934.685 | -135.783 | 918.999 | 533.904 | 506.222 | -238.134 | 3,910.231 | -0.001 | 0.001 | -112.675 | 52.94 | -36.998 | 11.159 | 120.383 | -56.103 | -32.219 | -49.444 | -171.513 | 171.513 | 22.825 | -327.905 | 20.961 | -199.994 | 199.994 | -11.799 | 954.746 | 430.559 | -0.116 | -0.085 | 486.964 |
| Investing Cash Flow
| -1,385 | -1,386 | -1,184 | -879 | -689 | -1,356 | -1,825 | -1,140 | -2,591 | -1,501 | -2,177 | -2,526 | -2,453 | -1,398 | -3,947 | -1,249 | -1,502 | -1,186 | -866 | -950.729 | -1,189.951 | -1,227.311 | -1,027.267 | -1,663.52 | -1,193.239 | -839.82 | -676.247 | -1,512.098 | 2,914.438 | -2,091.998 | -279.422 | -1,189.214 | -663.024 | -898.189 | -705.498 | -855.248 | -286.05 | -831.342 | -721.513 | -773.799 | -416.601 | -543.038 | -1,112.126 | -1,039.093 | -823.555 | -428.741 | -473.773 | -624.573 | -881.006 | -135.348 | -1,393.334 | -491.442 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -864 | -2,228 | -1,119 | -1,574 | -1,055 | -1,889 | -956 | -1,371 | -4,035 | -1,622 | -1,143 | -1,573 | -763 | -1,391 | -3,279 | -2,001 | -1,822 | -470 | -1,277 | -420.713 | -823.504 | -3,920.363 | -5.583 | -1,970.392 | -1,210.526 | -1,741.034 | -1,193.933 | -1,438.895 | -903.096 | -886.635 | -561.294 | -842.893 | -412.498 | -924.797 | -483.423 | -415.87 | -371.019 | -389.278 | -144.918 | -381.939 | -156.65 | -237.704 | -192.55 | -215.411 | -212.232 | -290.99 | -404.53 | -196.813 | 0 | -309.695 | -246.49 | 0 |
| Common Stock Issued
| 0 | 0 | 27 | 0 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 18.779 | 20.336 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | -268.197 | 279.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.87 | 0 |
| Common Stock Repurchased
| -238 | 0 | -29 | 0 | 0 | -39 | 0 | -326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 867.063 | 2,663.827 | 3,169.957 | 1,568.922 | 0 | 0 | -1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | 1,107.482 | 0 | -11.678 | 6.94 | -6.94 | 0 | 0 | -0.723 | 0 | 0 | 0 | 0 | 70.49 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,335 | 0 | 0 | 0 | -793 | 0 | 0 | -145 | -355 | 0 | -241 | 0 | -252 | -3 | -102 | -93 | -9.198 | -317.887 | -22.668 | -347.831 | -365.705 | -160.71 | -7.2 | -0.764 | -3.367 | -2.631 | -65.285 | -85.639 | -7.765 | -16.684 | -17.414 | -103.184 | -4.493 | -49.279 | -186.109 | -1.565 | -113.312 | -25.372 | -169.598 | -5.246 | -37.44 | -2,257.694 | -277.481 | -0.016 | -70.166 | -367.697 | -362.422 | -148.374 | -161.58 |
| Other Financing Activities
| 77 | 83 | 34 | 3,068 | 2,138 | 3,838 | 1,567 | 1,647 | 5,021 | 3,409 | 3,078 | 5,687 | 2,711 | 1,256 | 3,714 | 2,963 | 1,538 | 863 | 1,188 | 897.809 | 1,853.18 | 4,347.216 | -137.804 | 145.148 | 233.059 | 34.455 | 50.329 | 2,903.712 | 1,840.851 | 1,906.879 | 1,124.333 | 1,469.317 | 367.009 | 1,124.885 | 781.553 | 600.625 | 327.846 | 1,148.043 | 81.717 | 768.341 | 663.738 | 498.53 | 94.443 | 1,656.14 | 400.635 | 190.042 | 162.497 | 604.517 | 911.727 | 154.339 | 47.166 | 279.612 |
| Financing Cash Flow
| -787 | 2,298 | 1,137 | 159 | 1,083 | 1,910 | 611 | -517 | 986 | 1,787 | 1,790 | 3,759 | 1,948 | 1,256 | 3,714 | 710 | -287 | 761 | 1,095 | 467.898 | 711.789 | 404.185 | -491.218 | -1,323.875 | 1,544.429 | 1,476.514 | 1,424.554 | 1,461.45 | 935.124 | 954.959 | 477.4 | 618.659 | -62.173 | 182.674 | 194.946 | 180.262 | -92.452 | 572.656 | 1,048.516 | 273.09 | 481.716 | -170.029 | 169.582 | 1,403.289 | -2,069.291 | -378.429 | -242.049 | 534.351 | 544.03 | -517.778 | -259.338 | 118.032 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | -1,002.405 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.285 | 24.362 | 0 | 0 |
| Net Change In Cash
| -1,667 | 123 | 609 | 22 | 1,170 | 602 | -1,148 | -782 | 891 | 1,358 | -210 | 1,219 | 374 | -22 | -1,086 | -772 | 485 | 855 | 451 | 492.753 | 821.655 | -298.598 | -908.766 | -2,193.901 | 1,062.027 | 575.89 | 633.339 | -513.523 | 4,297.102 | -1,671.731 | 361.131 | 444.75 | -454.252 | -339.691 | -696.342 | 820.443 | -172.63 | 25.064 | 751.042 | -272.137 | 588.901 | -375.788 | -776.347 | 901.203 | -2,454.073 | -312.11 | 68.662 | 671.913 | 336.63 | 138.185 | -916.512 | 513.951 |
| Cash At End Of Period
| 7,718 | 5,524 | 5,401 | 7,448 | 7,426 | 6,256 | 5,654 | 6,802 | 7,584 | 6,693 | 5,335 | 5,545 | 4,326 | 3,952 | 3,974 | 5,060 | 5,832 | 5,347 | 4,492 | 4,040.719 | 3,547.966 | 2,726.311 | 3,024.909 | 3,933.675 | 6,127.576 | 5,065.549 | 4,489.659 | 3,856.32 | 4,369.843 | 72.741 | 1,744.472 | 1,517.379 | 1,072.629 | 1,526.881 | 1,866.572 | 2,562.914 | 1,742.471 | 1,915.101 | 1,890.037 | 1,138.995 | 1,411.132 | 822.231 | 1,198.019 | 1,974.366 | 1,073.163 | 3,527.236 | 3,839.346 | 4,261.877 | 3,589.964 | 3,253.334 | 3,115.149 | 4,255.486 |