banner
NEOE3.SA image

Neoenergia S.A.

NEOE3.SA

SAO

32.29

BRL
-0.05(-0.15%)

As of today

Neoenergia S.A. fundamentals

NEOE3.SA Balance Sheet

Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents63,644,000195,743,000153,840,0001,989,712,0002,421,604,0002,621,961,0003,391,601,0004,039,346,0003,770,684,0001,974,366,0001,138,995,0002,562,914,000380,935,0003,856,320,0003,933,675,0004,041,000,0005,060,000,0005,545,000,0006,802,000,0007,448,000,0007,730,000,000
Short-Term Investments45,931,000236,527,000973,181,00053,957,00079,002,000136,489,000277,076,000189,071,000205,743,00030,418,00018,819,000225,717,0001,074,766,00084,266,00021,517,000420,000,000108,000,0001,721,000,000301,000,0002,730,000,00096,000,000
Total Cash & Short-Term Investments109,575,000432,270,0001,127,021,0002,043,669,0002,500,606,0002,758,450,0003,634,920,0004,432,956,0003,941,728,0002,004,784,0001,157,814,0002,788,631,0001,455,701,0003,940,584,0003,955,192,0004,461,000,0005,168,000,0005,617,000,0007,153,000,0007,522,000,0007,826,000,000
Net Receivables1,261,253,0001,646,868,0001,777,839,0001,958,439,0001,825,979,0002,309,278,0002,364,850,0002,443,728,0002,536,667,0002,395,973,0002,797,394,0003,228,527,0003,302,107,0004,977,496,0006,236,117,0005,823,000,0006,336,000,0009,143,000,0008,569,000,00010,015,000,00010,582,000,000
Inventory8,052,0009,697,00013,969,00014,360,00013,635,00013,922,00016,504,00020,007,00024,648,00023,535,00029,671,00028,576,00027,160,00040,799,0000000000
Other Current Assets607,965,000921,655,000997,287,0001,016,679,000184,391,000249,730,000325,195,000311,882,000194,858,000749,378,000769,413,000890,424,0002,067,662,0002,102,393,0001,306,157,0002,647,000,0003,473,000,0007,045,000,0005,069,000,0005,649,000,0006,487,000,000
Total Current Assets1,986,845,0003,010,490,0003,916,116,0005,033,147,0004,524,661,0005,331,380,0006,341,469,0007,225,333,0006,697,901,0004,635,123,0004,756,007,0006,495,197,0006,286,884,00011,006,728,00011,497,466,00012,931,000,00014,977,000,00021,780,000,00020,791,000,00023,125,000,00024,895,000,000
Property, Plant & Equipment (Net)4,742,588,0004,569,739,0004,858,660,0005,434,553,0002,915,506,0003,358,179,0003,555,823,0003,780,995,0002,676,076,0002,863,034,0003,652,273,0003,859,217,0003,413,534,0005,602,006,0005,894,392,0006,251,000,0006,910,000,0009,698,000,00011,028,000,00012,665,000,00010,696,000,000
Goodwill1,724,519,0001,663,306,000001,388,525,0001,310,362,000-54,939,0002,352,0002,352,0002,352,0001,993,000596,00000000671,000,000671,000,0001,360,000,0001,246,000,000
Intangible Assets282,811,000232,755,0001,777,839,0001,958,439,000252,448,0004,519,903,0006,286,698,0006,669,453,0006,581,255,0007,249,906,0007,212,780,0007,589,815,0008,002,350,00011,854,268,0009,330,390,0009,366,000,0009,461,000,00012,130,000,00011,935,000,00012,539,000,00011,323,000,000
Goodwill & Intangible Assets2,007,330,0002,081,561,0001,959,210,0001,600,461,0005,295,657,0005,830,265,0006,231,759,0006,889,613,0006,583,607,0007,252,258,0007,214,773,0007,590,411,0008,002,350,00011,854,268,0009,330,390,0009,366,000,0009,461,000,00012,801,000,00012,606,000,00013,899,000,00012,569,000,000
Long-Term Investments1,408,960,0001,457,198,0001,425,079,000-918,000111,954,000102,197,000-28,969,000180,600,0002,721,886,0001,347,120,0001,013,111,0001,894,047,0002,557,948,00010,099,439,00011,762,208,00013,970,000,00016,916,000,00018,749,000,00023,965,000,00017,139,000,00036,106,000,000
Tax Assets362,941,000294,090,000205,382,000151,662,000464,813,000400,965,000333,502,000335,265,000-1,740,807,000774,955,000815,429,000748,807,000733,281,0001,303,799,0001,031,035,000752,311,000656,000,000727,000,000611,000,000885,000,0001,087,000,000
Other Non-Current Assets1,083,369,0001,139,644,000860,709,0002,276,018,0002,315,293,0002,316,960,0003,177,973,0003,222,938,0002,572,189,0003,592,716,0004,661,639,0006,689,121,0006,973,407,0002,279,529,0007,048,987,00010,944,689,00017,377,000,00022,045,000,00023,317,000,00031,399,000,00024,188,000,000
Total Non-Current Assets9,605,188,0009,542,232,0009,309,040,0009,461,776,00011,103,223,00012,008,566,00013,270,088,00014,409,411,00014,551,406,00015,830,083,00017,357,225,00020,781,603,00021,680,520,00031,139,041,00035,067,012,00041,284,000,00051,320,000,00064,020,000,00071,527,000,00075,987,000,00084,646,000,000
Other Assets000000000000000000000
Total Assets11,592,033,00012,552,722,00013,225,156,00014,494,923,00015,627,884,00017,339,946,00019,611,557,00021,634,744,00021,249,307,00020,465,206,00022,113,232,00027,276,800,00027,967,404,00042,145,769,00046,564,478,00054,215,000,00066,297,000,00085,800,000,00092,318,000,00099,112,000,000109,541,000,000
Accounts Payable510,798,000421,912,000377,729,000628,891,000610,770,000620,531,000759,320,000777,793,0001,106,970,0001,017,633,0001,695,895,0002,385,839,0001,846,704,0003,221,085,0002,646,752,0003,049,000,0004,300,000,0005,538,000,0004,287,000,0004,483,000,0004,099,000,000
Short-Term Debt484,076,000420,328,000478,249,000644,250,000530,315,000737,221,0001,157,479,0001,059,327,0001,116,735,000851,804,0001,218,927,0003,181,566,0003,832,505,0006,125,755,0002,826,048,0003,733,000,0003,964,000,0007,978,000,0007,337,000,0009,004,000,0007,575,000,000
Tax Payables124,907,000170,641,000265,893,000445,598,000276,071,000419,171,000392,093,000432,606,000415,144,000409,560,000485,635,000501,127,000535,554,000876,121,000826,468,000918,000,0001,170,000,0003,219,000,0002,805,000,0003,138,000,0002,062,000,000
Deferred Revenue000000000000000000000
Other Current Liabilities646,423,000846,096,000986,273,000957,448,000467,224,000513,396,000612,430,000928,260,000811,643,0001,116,998,000661,619,0001,319,658,0002,051,887,0001,716,042,0001,731,020,0001,852,000,0002,566,000,0003,205,000,0003,987,000,0005,074,000,0006,734,000,000
Total Current Liabilities1,766,204,0001,858,977,0002,108,144,0002,676,187,0001,884,380,0002,290,319,0002,921,322,0003,197,986,0003,450,492,0003,395,995,0004,062,076,0007,388,190,0008,266,650,00011,939,003,0008,030,288,0009,552,000,00012,000,000,00019,940,000,00018,416,000,00021,699,000,00020,470,000,000
Long-Term Debt3,649,799,0003,860,575,0003,825,275,0003,781,596,0004,390,320,0004,297,356,0004,609,676,0005,514,414,0005,118,154,0006,333,501,0007,044,727,0008,630,725,0008,128,416,00012,188,483,00018,230,044,00019,028,000,00022,511,000,00030,791,000,00036,372,000,00037,089,000,00045,268,000,000
Non-Current Deferred Revenue9,748,00040,111,00014,574,000300,000000539,304,0000000000000000
Non-Current Deferred Tax Liabilities252,685,000286,762,000161,895,00037,449,000214,375,000202,123,000184,456,000193,094,0005,329,00011,983,0000013,955,000136,510,000116,544,000222,000,000503,000,0001,766,000,0001,524,000,0001,871,000,0002,486,000,000
Other Non-Current Liabilities475,297,000546,641,000500,714,000419,672,000643,845,000671,881,000626,611,000206,962,0001,281,806,0001,068,566,0001,177,002,0001,875,157,0002,338,618,0002,273,419,0002,610,807,0006,154,000,0009,774,000,0009,065,000,0009,069,000,0008,377,000,0008,570,000,000
Total Non-Current Liabilities4,387,529,0004,734,089,0004,502,458,0004,239,017,0005,248,540,0005,171,360,0005,420,743,0006,453,774,0006,405,289,0007,414,050,0008,221,729,00010,505,882,00010,480,989,00014,598,412,00020,957,395,00025,404,000,00032,788,000,00041,622,000,00046,965,000,00047,337,000,00056,324,000,000
Other Liabilities000000000000000000000
Capital Lease Obligations00000000000000097,000,00095,000,000146,000,000206,000,000210,000,000243,000,000
Total Liabilities6,153,733,0006,593,066,0006,610,602,0006,915,204,0007,132,920,0007,461,679,0008,342,065,0009,651,760,0009,855,781,00010,810,045,00012,283,805,00017,894,072,00018,747,639,00026,537,415,00028,987,683,00034,956,000,00044,788,000,00061,562,000,00065,381,000,00069,036,000,00076,794,000,000
Preferred Stock0000000000000751,815,0000000000
Common Stock4,739,025,0004,739,025,0004,739,025,0004,739,025,0004,739,025,0004,739,025,0004,739,025,0004,739,025,0004,739,025,0004,739,025,0004,739,025,0004,739,025,0004,739,025,00011,919,982,00012,919,982,00012,920,000,00012,920,000,00012,920,000,00012,920,000,00016,920,000,00016,920,000,000
Retained Earnings209,852,000754,995,0001,369,452,0002,196,933,00004,066,207,00005,968,008,0006,038,888,0004,592,765,0004,979,978,0004,152,400,0005,066,751,0005,157,019,0006,006,961,000234,000,000247,000,00011,213,000,00014,480,000,00013,525,000,000247,000,000
Accumulated Other Comprehensive Income/Loss19,333,00059,697,000109,451,0000000335,293,0000-349,516,000-660,187,000-25,060,000-146,319,000000-245,000,000-247,000,000-661,000,000-2,483,000,000-319,000,000
Other Total Stockholders' Equity000176,453,0003,117,459,000332,497,0005,668,824,000-511,269,000-108,504,000000-953,641,000-2,449,763,000-1,673,166,0005,821,000,0008,245,000,000001,904,000,00015,790,000,000
Total Stockholders' Equity4,968,210,0005,553,717,0006,217,928,0007,112,411,0007,856,484,0009,137,729,00010,407,849,00010,531,057,00010,669,409,0008,982,274,0009,058,816,0008,866,365,0008,705,816,00015,379,053,00017,253,777,00018,975,000,00021,167,000,00023,886,000,00026,739,000,00029,866,000,00032,638,000,000
Total Equity5,438,300,0005,959,656,0006,614,554,0007,579,719,0008,494,964,0009,878,267,00011,256,488,00011,248,621,00011,393,526,0009,655,161,0009,829,427,0009,382,728,0009,219,765,00015,608,354,00017,576,795,00019,259,000,00021,509,000,00024,238,000,00026,937,000,00030,076,000,00032,747,000,000
Total Liabilities & Stockholders' Equity11,592,033,00012,552,722,00013,225,156,00014,494,923,00015,627,884,00017,339,946,00019,611,557,00021,634,744,00021,249,307,00020,459,145,00022,113,232,00027,276,800,00027,967,404,00042,145,769,00046,564,478,00054,215,000,00066,297,000,00085,800,000,00092,318,000,00099,112,000,000109,541,000,000
Minority Interest470,090,000405,939,000396,626,000467,308,000638,480,000740,538,000848,639,000717,564,000724,117,000672,887,000770,611,000516,363,000513,949,000229,301,000323,018,000284,000,000342,000,000352,000,000198,000,000210,000,000109,000,000
Total Liabilities & Total Equity11,592,033,00012,552,722,00013,225,156,00014,494,923,00015,627,884,00017,339,946,00019,611,557,00021,634,744,00021,249,307,00020,459,145,00022,113,232,00027,276,800,00027,967,404,00042,145,769,00046,564,478,00054,215,000,00066,297,000,00085,800,000,00092,318,000,00099,112,000,000109,541,000,000
Total Investments1,454,891,0001,693,725,0002,398,260,00053,039,000190,956,000238,686,000248,107,000369,671,0002,942,697,0001,411,858,0001,031,930,0002,068,319,0002,592,106,00010,183,705,00011,783,725,00014,390,000,00017,024,000,00020,455,000,00024,266,000,00019,869,000,00036,202,000,000
Total Debt4,133,875,0004,280,903,0004,303,524,0004,425,846,0004,920,635,0005,034,577,0005,767,155,0006,760,191,0006,234,889,0007,185,305,0008,263,654,00011,812,291,00011,960,921,00018,314,238,00021,056,092,00022,761,000,00026,475,000,00038,769,000,00043,709,000,00046,093,000,00052,843,000,000
Net Debt4,070,231,0004,085,160,0004,149,684,0002,436,134,0002,499,031,0002,412,616,0002,375,554,0002,504,705,0002,464,205,0005,210,939,0007,124,659,0009,249,377,00011,579,986,00014,457,910,00017,122,417,00018,720,000,00021,415,000,00033,224,000,00036,907,000,00038,645,000,00045,113,000,000