Neoenergia S.A.

NEOE3.SA

SAO

30.29

BRL

+0.11(+0.36%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Neoenergia S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

8.34

Price/Book

1.04

Debt/Equity

144.60%

Return on Equity

12.89%

Dividend Yield

2.74%

EBITDA

12.38B

Neoenergia S.A. generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. The company has an installed electricity generation capacity of approximately 4.1 gigawatts; operates 7 hydroelectric plants, 44 wind farms, 826 kilometers of transmission lines, and 8 substations; and distributes electricity to approximately 34 million in the states of Bahia, Pernambuco, Rio Grande do Norte, São Paulo, and Mato Grosso do Sul. It also provides energy management and trading related services. The company was founded in 1997 and is based in Rio de Janeiro, Brazil. Neoenergia S.A. is a subsidiary of Iberdrola S.A.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	31,989,000,000	43,165,000,000	42,787,000,000	44,343,000,000	48,993,000,000
Gross Profit	7,374,000,000	10,904,000,000	12,466,000,000	11,722,000,000	10,908,000,000
Operating Income	5,238,000,000	7,872,000,000	9,339,000,000	9,799,000,000	9,701,000,000
Net Income	2,809,000,000	3,925,000,000	4,718,000,000	4,461,000,000	3,635,000,000
Total Assets	66,297,000,000	85,800,000,000	92,318,000,000	99,112,000,000	109,541,000,000
Total Current Liabilities	12,000,000,000	19,940,000,000	18,416,000,000	21,699,000,000	20,470,000,000
Total Equity	21,509,000,000	24,238,000,000	26,937,000,000	30,076,000,000	32,747,000,000
Free Cash Flow	2,549,000,000	-2,866,000,000	2,964,000,000	917,000,000	3,013,000,000
Cash from Operations	3,543,000,000	132,000,000	4,620,000,000	1,632,000,000	3,242,000,000
Cash from Investing	-4,803,000,000	-10,324,000,000	-7,409,000,000	-4,749,000,000	-5,819,000,000
Cash from Financing	2,279,000,000	10,677,000,000	4,046,000,000	3,763,000,000	2,859,000,000
Net Change in Cash	1,019,000,000	485,000,000	1,257,000,000	646,000,000	282,000,000