Neoenergia S.A. (NEOE3.SA) - Quarterly Income Statement

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NEOE3.SA
Financials

19.75 (BRL) • At close September 18, 2024

Overview | Financials

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

	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	2011 Q3
Revenue Numbers are in millions	11,482	11,624	14,234	9,042	10,902	11,926	11,536	10,241	10,462	10,548	11,944	12,249	9,975	8,997	10,487	7,980	6,602	6,920	7,453.782	7,177.782	6,725.865	7,103.883	6,799.467	7,191.017	6,420.849	5,549.798	6,615.295	5,846.902	4,316.648	3,718.959	4,046.089	3,598.119	3,808.067	3,387.454	4,214.367	3,394.103	4,419.101	2,817.297	3,751.731	2,934.932	2,792.323	2,703.669	2,728.394	2,531.858	2,558.969	2,795.078	3,489.953	2,917.68	2,726.516	2,590.368	2,755.503	2,525.63
Cost of Revenue Numbers are in millions	8,594	8,139	8,571	8,053	7,896	8,101	8,450	7,654	7,005	7,212	8,846	9,291	7,581	6,543	8,131	5,998	5,230	5,256	5,703.598	5,536.715	5,200.509	5,646.504	5,379.273	5,838.951	5,202.957	4,460.073	5,660.577	5,063.128	3,401.896	2,855.3	3,071.018	2,873.984	2,937.963	2,511.873	2,559.431	3,043.09	3,847.39	2,231.513	2,502.389	2,359.272	2,252.967	2,139.426	2,099.547	1,881.949	1,745.024	2,044.615	2,386.041	2,091.97	2,006.503	1,612.684	1,911.778	1,640.954
Gross Profit Numbers are in millions	2,888	3,485	5,663	989	3,006	3,825	3,086	2,587	3,457	3,336	3,098	2,958	2,394	2,454	2,356	1,982	1,372	1,664	1,750.184	1,641.067	1,525.356	1,457.379	1,420.194	1,352.066	1,217.892	1,089.725	954.718	783.774	914.752	863.659	975.071	724.135	870.104	875.581	1,654.936	351.013	571.711	585.784	1,249.342	575.66	539.356	564.243	628.847	649.909	813.945	750.463	1,103.912	825.71	720.013	977.684	843.725	884.676
Gross Profit Ratio Numbers are in millions	0.252	0.3	0.398	0.109	0.276	0.321	0.268	0.253	0.33	0.316	0.259	0.241	0.24	0.273	0.225	0.248	0.208	0.24	0.235	0.229	0.227	0.205	0.209	0.188	0.19	0.196	0.144	0.134	0.212	0.232	0.241	0.201	0.228	0.258	0.393	0.103	0.129	0.208	0.333	0.196	0.193	0.209	0.23	0.257	0.318	0.268	0.316	0.283	0.264	0.377	0.306	0.35
Reseach & Development Expenses Numbers are in millions	0	0	259.13	0	0	0	219.41	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	14.169	27.4	92.221	14.372	17.338	13.706	9.968	9.936	5.802	9.749	11.32	8.669	9.227	8.657	8.767	8.026	8.797	7.965	7.608	7.335	7.878	7.088	7.257	7.586	8.002	6.617	0	0	0	0
General & Administrative Expenses Numbers are in millions	234	195	226	241	235	200	283	230	214	152	202	174	145	152	266	200	148	151	221.003	153.888	150.266	133.979	124.433	137.342	117.327	94.937	83.721	106.338	85.421	79.217	164.591	89.105	77.71	68.805	142.126	95.106	88.203	61.777	99.694	86.251	92.932	69.845	96.634	80.671	80.473	62.432	-73.986	135.509	120.299	120.154	104.536	110.644
Selling & Marketing Expenses Numbers are in millions	15	50	69	67	65	65	69	66	63	63	66	60	60	53	50	48	39	38	40.875	44.198	39.111	41.22	68.793	32.669	34.73	40.505	119.315	94.739	111.948	176.16	128.903	106.126	94.54	75.525	531.747	163.956	0.279	-0.414	148.037	117.759	139.648	115.869	147.401	119.375	107.414	83.634	-71.721	179.907	206.949	283.088	193.037	123.824
SG&A Numbers are in millions	619	656	295	308	300	265	352	296	277	215	268	234	205	205	316	248	187	189	261.878	198.086	189.377	175.199	193.226	170.011	152.057	135.442	203.036	201.077	197.369	255.377	293.494	195.231	172.25	144.33	673.873	95.106	88.203	61.777	247.731	204.01	232.58	185.714	244.035	200.046	187.887	146.066	-145.707	315.416	327.248	403.242	297.573	234.468
Other Expenses Numbers are in millions	0	0	0	0	-150	527	457	435	425	413	325	370	-60	-48	-104	50	50	-41	-50.795	-43.405	-43.221	-43.593	-42.549	-46.855	-49.703	-49.377	-43.837	-36.507	-1.877	-2.326	-52.307	-22.49	-2.17	-2.058	-25.691	-24.267	-1.983	-23.231	-24.465	-8.956	-31.061	-32.011	-23.645	-23.511	-24.595	-24.31	845.384	0	-24.024	-25.158	0	0
Operating Expenses Numbers are in millions	619	656	3,332	-139	803	792	809	731	702	628	593	604	519	545	529	573	590	434	520.568	456.295	389.562	459.164	499.353	324.273	353.864	338.41	94.05	327.803	368.696	320.073	385.024	371.335	365.196	329.418	766.016	184.995	164.899	158.722	349.568	321.754	334.996	276.587	322.189	303.557	310.323	292.858	699.677	315.416	327.248	403.242	297.573	234.468
Operating Income Numbers are in millions	2,269	2,829	2,179	2,573	2,036	3,011	2,224	1,784	1,991	4,598	1,880	2,355	1,786	1,851	1,671	1,356	706	1,145	1,153.791	1,137.84	989.631	991.921	767.174	980.786	803.356	718.57	656.592	363.158	525.413	528.306	1,934.253	322.739	507.05	562.737	771.938	126.951	353.105	387.081	864.159	242.74	161.985	267.395	285.817	313.254	421.828	428.723	354.544	485.718	301.139	556.679	380.869	625.371
Operating Income Ratio Numbers are in millions	0.198	0.243	0.153	0.285	0.187	0.252	0.193	0.174	0.19	0.436	0.157	0.192	0.179	0.206	0.159	0.17	0.107	0.165	0.155	0.159	0.147	0.14	0.113	0.136	0.125	0.129	0.099	0.062	0.122	0.142	0.478	0.09	0.133	0.166	0.183	0.037	0.08	0.137	0.23	0.083	0.058	0.099	0.105	0.124	0.165	0.153	0.102	0.166	0.11	0.215	0.138	0.248
Total Other Income Expenses Net Numbers are in millions	-1,206	-1,303	-1,137	-1,113	-1,321	-1,272	-947	-780	-458	-2,873	-909	27	-1,693	146	-1,136	-197	336	-314	-367.931	164.025	-370.773	-291.869	-690.089	198.477	500.978	-290.457	-170.481	-569.298	-58.758	-323.436	-235.393	-319.425	-821.07	-765.284	-349.478	-240.472	-298.903	-201.444	-39.235	4.705	-145.239	-209.784	-51.54	-27.833	-33.212	-19.374	-354.03	-32.26	-30.795	-21.936	-100.903	-26.899
Income Before Tax Numbers are in millions	1,063	1,526	1,042	1,460	715	1,739	1,277	1,004	1,533	1,725	971	1,789	1,360	1,469	1,321	1,159	537	831	785.86	827.619	618.858	700.052	430.743	715.383	526.681	428.113	285.315	5.075	194.746	204.87	203.948	3.314	174.152	290.521	422.46	-74.454	210.056	225.618	629.953	70.51	16.746	174.051	234.277	285.421	388.616	409.349	419.038	453.458	270.344	534.743	445.249	598.472
Income Before Tax Ratio Numbers are in millions	0.093	0.131	0.073	0.161	0.066	0.146	0.111	0.098	0.147	0.164	0.081	0.146	0.136	0.163	0.126	0.145	0.081	0.12	0.105	0.115	0.092	0.099	0.063	0.099	0.082	0.077	0.043	0.001	0.045	0.055	0.05	0.001	0.046	0.086	0.1	-0.022	0.048	0.08	0.168	0.024	0.006	0.064	0.086	0.113	0.152	0.146	0.12	0.155	0.099	0.206	0.162	0.237
Income Tax Expense Numbers are in millions	258	384	53	-98	-31	505	323	-498	440	487	310	468	315	430	292	316	102	233	143.234	210.71	78.793	190.33	52.18	200.227	123.327	131.235	121.77	20.955	51.112	74.957	82.707	10.628	52.807	88.337	141.797	-5.199	29.851	77.963	97.234	50.598	-1.773	29.375	30.771	56.902	81.493	83.689	-5.192	83.137	40.855	81.554	49.95	67.441
Net Income Numbers are in millions	815	1,127	973	1,545	728	1,215	936	1,495	1,075	1,212	635	1,281	1,002	1,007	996	814	423	577	618.373	599.414	519.062	492.294	366.357	498.783	383.416	287.774	149.822	-18.436	129.266	116.738	98.695	-13.433	106.914	191.362	255.359	-73.451	163.936	121.8	460.485	8.789	6.837	125.735	155.3	183.984	252.114	279.743	307.281	300.292	168.788	389.697	313.824	442.137
Net Income Ratio Numbers are in millions	0.071	0.097	0.068	0.171	0.067	0.102	0.081	0.146	0.103	0.115	0.053	0.105	0.1	0.112	0.095	0.102	0.064	0.083	0.083	0.084	0.077	0.069	0.054	0.069	0.06	0.052	0.023	-0.003	0.03	0.031	0.024	-0.004	0.028	0.056	0.061	-0.022	0.037	0.043	0.123	0.003	0.002	0.047	0.057	0.073	0.099	0.1	0.088	0.103	0.062	0.15	0.114	0.175
EPS Numbers are in millions	0.67	0.93	0.8	1.27	0.6	1	0.77	1.23	0.89	1	0.54	1.09	0.83	0.83	0.82	0.67	0.35	0.49	0.51	0.49	0.43	0.41	0.3	0.43	0.33	0.26	0.12	-0.021	0.17	0.19	0.13	-0.017	0.15	0.25	0.33	-0.094	0.21	0.16	0.59	0.011	0.009	0.16	0.2	0.23	0.25	0.44	0.54	0.31	0.22	0.5	0.4	0.6
EPS Diluted Numbers are in millions	0.67	0.93	0.8	1.27	0.6	1	0.77	1.23	0.89	1	0.54	1.09	0.83	0.83	0.82	0.67	0.35	0.49	0.51	0.49	0.43	0.41	0.3	0.43	0.33	0.26	0.12	-0.021	0.17	0.19	0.13	-0.017	0.15	0.25	0.33	-0.094	0.21	0.16	0.59	0.011	0.009	0.16	0.2	0.23	0.25	0.44	0.54	0.31	0.22	0.5	0.4	0.6
EBITDA Numbers are in millions	2,965	3,513	4,502	1,607	3,728	4,176	3,253	2,479	2,475	5,073	2,099	2,382	3,514	1,715	2,850	1,527	564	1,616	1,696.546	995.241	1,458.876	1,278.034	1,405.518	804.069	307.044	1,007.692	659.074	832.406	467.175	842.001	682.597	505.711	1,195.507	1,249.828	972.427	-806.604	706.463	-21.707	876.779	256.903	399.232	579.313	506.71	570.332	645.468	714.1	971.9	690.015	525.882	826.864	709.28	650.208
EBITDA Ratio Numbers are in millions	0.258	0.302	0.316	0.178	0.342	0.35	0.282	0.242	0.237	0.481	0.176	0.194	0.352	0.191	0.272	0.191	0.085	0.234	0.228	0.139	0.217	0.18	0.207	0.112	0.048	0.182	0.1	0.142	0.108	0.226	0.169	0.141	0.314	0.369	0.231	-0.238	0.16	-0.008	0.234	0.088	0.143	0.214	0.186	0.225	0.252	0.255	0.278	0.236	0.193	0.319	0.257	0.257

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