Neoenergia S.A.
B3:NEOE3.SA
19.66 (BRL) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 44,343 | 42,787 | 43,165 | 31,989 | 28,461.313 | 25,953.659 | 20,517.519 | 14,839.729 | 14,844.868 | 12,198.703 | 10,614.298 | 11,810.628 | 9,770.849 | 8,950.036 | 6,965.554 | 6,290.933 |
| Cost of Revenue
| 32,621 | 30,321 | 32,261 | 24,615 | 22,087.328 | 20,877.786 | 16,958.857 | 11,394.834 | 11,681.285 | 9,257.86 | 7,771.134 | 8,214.537 | 6,434.863 | 5,685.363 | 4,088.027 | 3,501.522 |
| Gross Profit
| 11,722 | 12,466 | 10,904 | 7,374 | 6,373.985 | 5,075.873 | 3,558.662 | 3,444.895 | 3,163.583 | 2,940.843 | 2,843.164 | 3,596.091 | 3,335.986 | 3,264.673 | 2,877.527 | 2,789.411 |
| Gross Profit Ratio
| 0.264 | 0.291 | 0.253 | 0.231 | 0.224 | 0.196 | 0.173 | 0.232 | 0.213 | 0.241 | 0.268 | 0.304 | 0.341 | 0.365 | 0.413 | 0.443 |
| Reseach & Development Expenses
| 259.13 | 219.41 | 104 | 0 | 0 | 91.083 | 50.948 | 35.542 | 34.677 | 31.701 | 28.94 | 27.591 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 903 | 879 | 668 | 718 | 653.936 | 478.001 | 361.933 | 402.265 | 400.392 | 352.009 | 323.602 | 305.661 | 450.519 | 428.693 | 357.879 | 312.836 |
| Selling & Marketing Expenses
| 265 | 264 | 238 | 175 | 165.404 | 171.578 | 502.161 | 405.189 | 531.747 | 521.318 | 428.409 | 462.591 | 530.426 | 355.003 | 283.131 | 293.561 |
| SG&A
| 1,168 | 1,143 | 906 | 893 | 819.34 | 649.579 | 864.094 | 807.454 | 932.139 | 873.327 | 752.011 | 768.252 | 980.945 | 783.696 | 641.01 | 606.397 |
| Other Expenses
| 1,247 | 1,652 | 1,396 | 1,307 | 1,046.218 | -188.439 | -122.219 | -119.147 | -96.463 | -96.493 | -95.602 | -7.581 | 0 | 102.407 | 138.85 | 118.991 |
| Operating Expenses
| 3,051 | 2,795 | 2,302 | 2,200 | 1,865.558 | 1,525.539 | 1,115.935 | 1,467.994 | 1,318.048 | 1,296.674 | 1,238.386 | 1,613.636 | 980.945 | 886.103 | 779.86 | 725.388 |
| Operating Income
| 9,799 | 9,339 | 7,872 | 2,843 | 4,273.181 | 3,269.886 | 2,115.376 | 1,934.254 | 1,639.078 | 1,543.383 | 1,455.625 | 1,857.415 | 2,115.174 | 2,456.603 | 1,698.555 | 1,649.221 |
| Operating Income Ratio
| 0.221 | 0.218 | 0.182 | 0.089 | 0.15 | 0.126 | 0.103 | 0.13 | 0.11 | 0.127 | 0.137 | 0.157 | 0.216 | 0.274 | 0.244 | 0.262 |
| Total Other Income Expenses Net
| -4,843 | -3,800 | -2,283 | 1,005 | -1,340.792 | -286.263 | -1,385.855 | -2,111.086 | 714.806 | -649.235 | -131.957 | -28.716 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 4,956 | 5,539 | 5,589 | 3,848 | 2,932.389 | 2,100.92 | 729.521 | 671.937 | 783.68 | 894.148 | 1,323.668 | 1,828.699 | 2,115.174 | 2,456.603 | 1,698.555 | 1,649.221 |
| Income Before Tax Ratio
| 0.112 | 0.129 | 0.129 | 0.12 | 0.103 | 0.081 | 0.036 | 0.045 | 0.053 | 0.073 | 0.125 | 0.155 | 0.216 | 0.274 | 0.244 | 0.262 |
| Income Tax Expense
| 429 | 752 | 1,523 | 943 | 623.067 | 506.969 | 277.992 | 234.479 | 244.412 | 176.254 | 252.857 | 227.431 | 270.077 | 392.011 | 278.367 | 292.426 |
| Net Income
| 4,461 | 4,718 | 3,925 | 2,809 | 2,229.143 | 1,536.33 | 406.088 | 383.54 | 467.643 | 601.847 | 877.144 | 1,276.131 | 1,551.628 | 1,777.984 | 1,586.445 | 1,474.274 |
| Net Income Ratio
| 0.101 | 0.11 | 0.091 | 0.088 | 0.078 | 0.059 | 0.02 | 0.026 | 0.032 | 0.049 | 0.083 | 0.108 | 0.159 | 0.199 | 0.228 | 0.234 |
| EPS
| 3.67 | 3.89 | 3.23 | 2.31 | 1.84 | 1.28 | 0.48 | 0.39 | 0.58 | 0.77 | 1.13 | 1.35 | 2.03 | 2.28 | 2.35 | 1.89 |
| EPS Diluted
| 3.67 | 3.89 | 3.23 | 2.31 | 1.84 | 1.28 | 0.48 | 0.39 | 0.58 | 0.77 | 1.13 | 1.35 | 2.03 | 2.28 | 2.35 | 1.89 |
| EBITDA
| 14,175 | 13,280 | 9,708 | 4,316 | 5,388.727 | 3,515.241 | 2,852.78 | 3,624.975 | 850.016 | 2,138.712 | 2,448.363 | 3,067.036 | 3,001.152 | 2,967.547 | 2,655.662 | 2,603.808 |
| EBITDA Ratio
| 0.32 | 0.31 | 0.225 | 0.135 | 0.189 | 0.135 | 0.139 | 0.244 | 0.057 | 0.175 | 0.231 | 0.26 | 0.307 | 0.332 | 0.381 | 0.414 |