Neoenergia S.A.

B3:NEOE3.SA

19.47 (BRL) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operating Activities:
Net Income 8478151,1279891,5587461,2349541,5021,0931,2386611,3211,0451,0391,029843435598642.626616.909540.065509.722423.978215.179526.681428.113285.3155.075234.261204.87203.9483.318174.15290.521422.46-74.453210.055225.618629.95370.5119.634174.051234.277285.421394.621409.349419.038583.366291.552534.743445.249
Depreciation & Amortization 715696684692665636618621700484475304620461392393373363344322.807331.647335.825308.665284.686287.163281.341274.868203.278258.033213.671205.049243.256204.388200.285194.023189.117204.122197.504190.399207.591191.098197.459195.478184.161155.759182.267174.483198.832179.721164.678151.234163.128
Deferred Income Tax 114139149-56021590276-6111013062342052512792220000000000000000000000000000000000000
Stock Based Compensation 0001900030000330003000000000000000000000000000000000000
Change In Working Capital -1,583-1,045-1,841-992-245-1,225-2,251-1,021233-602-1,997-1,930-1,118-1,259-2,452-1,615661182-755-265.634384.829-395.39295.033-275.797578.603-409.368-625.328-753.116584.974126.92-262.466507.90376.987-91.889-920.8391,081.082210.675-9.059-525.993-106.05186.72161.812-145.363289.893-35.0715.33127.321846.691-602.225121.757-198.381-228.86
Accounts Receivables -1,767288-33-914-208373-431921-791986118-833-63513137-2,126-864153-434-909-125102-415296.214-666.024-187.3408.742-628.741-267.897-240.063-4.97736.829-169.658197.74-170.784-180.888222.753-153.472-386.874-364.706540.718-482.382-188.669-43.448-76.47891.524163.17287.257105.939000
Change In Inventory 000349-6200-1,29379100000000000000000-1.8332.7539.861-11.976-5.440.8283.1680.407-2.9871.7010.438-3.6842.904-1.06-4.27-0.8710.0470.333-2.0832.1540.714-2.305-2.344-0.1730.128-2.254
Change In Accounts Payables 268-106-551460272-384-44646822-464-1,367-3911,952163-1,0390000000000000000000000000000000000000
Other Working Capital 184-1,227-1,257-887-247-1,214-1,374-1,117211-1,124-748-726-2,555-1,431-1,554-6901,184326-32649-57126-176107.916313.36153.694-623.495-755.869575.113138.896-257.026507.07573.819-92.296-917.8521,079.381210.237-5.375-528.897-104.99190.99162.683-145.41289.56-32.98713.176126.607848.996-599.881121.93-198.509-226.606
Other Non Cash Items 5261,1452,36553-1,202-109465902619746195156-127168-4039730035275.785-33.56844.03-303.701360.513-370.108-459.458-192.621-198.352-400.542-107.13915.70160.198-13.74893.278250.505-197.23-134.472-114.75534.015-502.92275.458-41.626-57.969-171.32432.663-97.15873.331-702.426494.459188.962248.564507.844
Operating Cash Flow 50554053274277648668752,4961,072177-14879120-853-2332,2741,280222975.5841,299.817524.528609.719793.38710.837-60.804-114.968-462.875447.54467.713163.1541,015.305270.945375.824-185.791,495.429205.872283.75424.039228.572523.786337.279166.197537.007438.773495.06784.484762.135655.321766.949736.16887.361
Investing Activities:
Investments In Property Plant And Equipment -65-58-18119-264-424-146-97-421-325-813-1,110-1,184-294-410-412-317-203-62-173.305-90.053-103.077-60.626-1,516.072-1,106.753-746.486-621.158-1,234.772-971.869-901.18-694.827-852.904-608.084-711.916-503.009-757.967-170.282-682.557-385.464-789.267-558.541-539.15-494.362-559.954-535.433-395.171-421.129-899.659-1,323.832-356.502-398.047-557.135
Acquisitions Net 41-27-2,000454865-2700000-2,4552,430-15-2,41521-1-200-4.487-1.2290-31.51-11.665-47.0873.625-0.543206.8141,508.035-52.396389.934-198.007-86.616-155.23-200-74.348-59.627-138.85-264.73166.034-26.372256.709-321.729-61.212-144.822-285.253-44.527-138.513168.507-51.507-146.9991.251
Purchases Of Investments -405-146-103-943-204-135-112-140-361951-1,433-68-145-46-59-83-10-58-28-48.296-70.236-29.364-31.510-40.269-3.193-0.543230.633921.496-1,093.096-62.167-144.551-68.734-45.343-27.928-51.037-55.859-113.571-238.477101.29-122.577-453.19-519.988-658.628-214.73-214.085-71.747-1,605.3861,080.202-148.382-929.76543.478
Sales Maturities Of Investments 367142961,0079516082548139241694210302867301299.69918.058031.0640-918.129-627.67-560.225-476.6391,456.776-45.32587.6376.248100.4114.325.43928.104-0.282103.636167.15919.657119.376169.768223.953219.74271.424265.77463.631,064.239-1,236.442421.04381.477-466
Other Investing Activites -1,323-1,324-1,159-1,516-1,181-930-1,649-1,451-1,948-2,368-1,3141,065-3,564-1,073-1,065-861-1,181-935-788-824.34-1,046.491-1,094.87-934.685-135.783918.999533.904506.222-238.1343,910.231-0.0010.001-112.67552.94-36.99811.159120.383-56.103-32.219-49.444-171.513171.51322.825-327.90520.961-199.994199.994-11.799954.746430.559-0.116-0.085486.964
Investing Cash Flow -1,385-1,386-1,184-879-689-1,356-1,825-1,140-2,591-1,501-2,177-2,526-2,453-1,398-3,947-1,249-1,502-1,186-866-950.729-1,189.951-1,227.311-1,027.267-1,663.52-1,193.239-839.82-676.247-1,512.0982,914.438-2,091.998-279.422-1,189.214-663.024-898.189-705.498-855.248-286.05-831.342-721.513-773.799-416.601-543.038-1,112.126-1,039.093-823.555-428.741-473.773-624.573-881.006-135.348-1,393.334-491.442
Financing Activities:
Debt Repayment -864-2,228-1,119-1,574-1,055-1,889-956-1,371-4,035-1,622-1,143-1,573-763-1,391-3,279-2,001-1,822-470-1,277-420.713-823.504-3,920.363-5.583-1,970.392-1,210.526-1,741.034-1,193.933-1,438.895-903.096-886.635-561.294-842.893-412.498-924.797-483.423-415.87-371.019-389.278-144.918-381.939-156.65-237.704-192.55-215.411-212.232-290.99-404.53-196.8130-309.695-246.490
Common Stock Issued 002700003260000000000000000.01118.77920.3361,000000000000005.800-268.197279.875000000017.870
Common Stock Repurchased -2380-2900-390-326000000000000000867.0632,663.8273,169.9571,568.92200-1.7780000000-5.81,107.4820-11.6786.94-6.9400-0.723000070.490
Dividends Paid 000-1,335000-79300-145-3550-2410-252-3-102-93-9.198-317.887-22.668-347.831-365.705-160.71-7.2-0.764-3.367-2.631-65.285-85.639-7.765-16.684-17.414-103.184-4.493-49.279-186.109-1.565-113.312-25.372-169.598-5.246-37.44-2,257.694-277.481-0.016-70.166-367.697-362.422-148.374-161.58
Other Financing Activities 7783343,0682,1383,8381,5671,6475,0213,4093,0785,6872,7111,2563,7142,9631,5388631,188897.8091,853.184,347.216-137.804145.148233.05934.45550.3292,903.7121,840.8511,906.8791,124.3331,469.317367.0091,124.885781.553600.625327.8461,148.04381.717768.341663.738498.5394.4431,656.14400.635190.042162.497604.517911.727154.33947.166279.612
Financing Cash Flow -7872,2981,1371591,0831,910611-5179861,7871,7903,7591,9481,2563,714710-2877611,095467.898711.789404.185-491.218-1,323.8751,544.4291,476.5141,424.5541,461.45935.124954.959477.4618.659-62.173182.674194.946180.262-92.452572.6561,048.516273.09481.716-170.029169.5821,403.289-2,069.291-378.429-242.049534.351544.03-517.778-259.338118.032
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000.11400000-1,002.405-0.0010000000000000000018.28524.36200
Net Change In Cash -1,667123609221,170602-1,148-7828911,358-2101,219374-22-1,086-772485855451492.753821.655-298.598-908.766-2,193.9011,062.027575.89633.339-513.5234,297.102-1,671.731361.131444.75-454.252-339.691-696.342820.443-172.6325.064751.042-272.137588.901-375.788-776.347901.203-2,454.073-312.1168.662671.913336.63138.185-916.512513.951
Cash At End Of Period 7,7185,5245,4017,4487,4266,2565,6546,8027,5846,6935,3355,5454,3263,9523,9745,0605,8325,3474,4924,040.7193,547.9662,726.3113,024.9093,933.6756,127.5765,065.5494,489.6593,856.324,369.84372.7411,744.4721,517.3791,072.6291,526.8811,866.5722,562.9141,742.4711,915.1011,890.0371,138.9951,411.132822.2311,198.0191,974.3661,073.1633,527.2363,839.3464,261.8773,589.9643,253.3343,115.1494,255.486