Neoenergia S.A.
NEOE3.SA
SAO
32.29
BRL-0.05(-0.15%)
As of today
Neoenergia S.A. fundamentals
NEOE3.SA Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,080,262,000 | 5,083,189,000 | 5,656,251,000 | 5,941,542,000 | 6,290,933,000 | 8,229,525,000 | 8,958,177,000 | 9,411,895,000 | 11,650,373,000 | 10,448,283,000 | 12,355,733,000 | 14,728,598,000 | 14,839,697,000 | 20,508,070,000 | 25,953,659,000 | 26,412,000,000 | 31,989,000,000 | 43,165,000,000 | 42,787,000,000 | 44,343,000,000 | 48,993,000,000 | |
| Cost of Revenue | 2,757,171,000 | 2,634,754,000 | 3,613,457,000 | 3,028,965,000 | 3,501,522,000 | 4,978,626,000 | 5,685,363,000 | 6,434,863,000 | 8,379,938,000 | 7,605,119,000 | 9,346,544,000 | 11,559,277,000 | 11,584,605,000 | 16,889,720,000 | 20,877,786,000 | 22,087,328,000 | 24,615,000,000 | 32,261,000,000 | 30,321,000,000 | 32,621,000,000 | 38,085,000,000 | |
| Gross Profit | 1,323,091,000 | 2,448,435,000 | 2,042,794,000 | 2,912,577,000 | 2,789,411,000 | 3,250,899,000 | 3,272,814,000 | 2,977,032,000 | 3,270,435,000 | 2,843,164,000 | 3,009,189,000 | 3,169,321,000 | 3,255,092,000 | 3,618,350,000 | 5,075,873,000 | 4,324,672,000 | 7,374,000,000 | 10,904,000,000 | 12,466,000,000 | 11,722,000,000 | 10,908,000,000 | |
| Gross Profit Margin | 0.324 | 0.482 | 0.361 | 0.49 | 0.443 | 0.395 | 0.365 | 0.316 | 0.281 | 0.272 | 0.244 | 0.215 | 0.219 | 0.176 | 0.196 | 0.164 | 0.231 | 0.253 | 0.291 | 0.264 | 0.223 | |
| R&D Expenses | 37,139,000 | 46,491,000 | 20,755,000 | 0 | 0 | 0 | 0 | 0 | 27,591,000 | 0 | 31,701,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,130,000 | 186,100,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 312,836,000 | 339,680,000 | 429,173,000 | 450,519,000 | 571,169,000 | 660,499,000 | 646,111,000 | 638,183,000 | 643,102,000 | 717,134,000 | 1,104,874,000 | 606,000,000 | 718,000,000 | 668,000,000 | 879,000,000 | 903,000,000 | 890,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 293,561,000 | 287,786,000 | 355,003,000 | 530,426,000 | 1,032,142,000 | 652,608,000 | 678,327,000 | 672,695,000 | 624,606,000 | 572,350,000 | 305,972,000 | 165,404,000 | 175,000,000 | 238,000,000 | 264,000,000 | 265,000,000 | 133,000,000 | |
| SG&A Expenses | 69,387,000 | 619,783,000 | 48,456,000 | 598,531,000 | 606,397,000 | 627,466,000 | 784,176,000 | 980,945,000 | 1,603,311,000 | 1,313,107,000 | 1,324,438,000 | 1,310,878,000 | 1,267,708,000 | 1,289,484,000 | 1,410,846,000 | 771,000,000 | 893,000,000 | 906,000,000 | 1,143,000,000 | 1,168,000,000 | 1,023,000,000 | |
| Other Expenses | 90,565,000 | -51,420,000 | 160,612,000 | 138,356,000 | 533,793,000 | 66,004,000 | 23,894,000 | 0 | 58,771,000 | 0 | 73,022,000 | 234,562,000 | 129,959,000 | 205,081,000 | 395,141,000 | -719,000,000 | -891,000,000 | -861,000,000 | -2,540,000,000 | -3,345,000,000 | -2,100,000 | |
| Total Operating Expenses | 197,091,000 | 614,854,000 | 229,823,000 | 736,887,000 | 1,140,190,000 | 693,470,000 | 808,070,000 | 980,945,000 | 1,689,673,000 | 1,387,539,000 | 1,397,460,000 | 1,545,440,000 | 1,397,667,000 | 1,494,565,000 | 1,805,987,000 | 52,000,000 | 2,000,000 | 45,000,000 | -1,397,000,000 | -1,783,000,000 | 1,207,000,000 | |
| Total Costs & Expenses | 2,954,262,000 | -3,249,608,000 | -3,843,280,000 | -3,765,852,000 | 4,641,712,000 | 5,672,096,000 | 6,501,574,000 | 7,415,808,000 | 10,280,837,000 | 9,126,214,000 | 10,744,004,000 | 13,104,717,000 | 12,982,272,000 | 18,384,285,000 | 22,683,773,000 | 24,188,000,000 | 27,111,000,000 | 35,293,000,000 | 33,448,000,000 | 34,544,000,000 | 39,292,000,000 | |
| Interest Income | 226,199,000 | 258,632,000 | 282,712,000 | 318,973,000 | 392,175,000 | 139,844,000 | 159,007,000 | 36,198,000 | 173,358,000 | 174,948,000 | -24,814,000 | -4,382,000 | 22,606,000 | 25,086,000 | 204,490,000 | -42,000,000 | 448,000,000 | 500,000,000 | 389,000,000 | 342,000,000 | 154,000,000 | |
| Interest Expense | 932,325,000 | 1,284,405,000 | 970,191,000 | 914,082,000 | 822,163,000 | 87,709,000 | 78,033,000 | 510,954,000 | 522,589,000 | 492,081,000 | 548,693,000 | 863,371,000 | 961,801,000 | 1,114,108,000 | 1,294,852,000 | 1,260,000,000 | 1,492,000,000 | 2,627,000,000 | 4,071,000,000 | 4,398,000,000 | 4,791,000,000 | |
| Depreciation & Amortization | 342,520,000 | 372,817,000 | 392,378,000 | 437,075,000 | 539,785,000 | 507,259,000 | 588,977,000 | 545,827,000 | 696,987,000 | 696,670,000 | 791,626,000 | 773,264,000 | 719,127,000 | 880,037,000 | 1,128,058,000 | 1,275,843,000 | 1,473,000,000 | 1,696,000,000 | 2,234,000,000 | 2,571,000,000 | 2,853,000,000 | |
| EBITDA | 1,777,950,000 | 2,674,819,000 | 2,526,121,000 | 2,807,732,000 | 2,603,808,000 | 3,012,553,000 | 3,065,105,000 | 3,170,606,000 | 2,674,736,000 | 2,485,334,000 | 2,234,467,000 | 2,256,284,000 | 2,261,838,000 | 2,816,362,000 | 4,329,342,000 | 5,481,715,000 | 6,561,000,000 | 9,844,000,000 | 11,865,000,000 | 11,926,000,000 | 12,385,000,000 | |
| EBITDA Margin | 0.436 | 0.526 | 0.447 | 0.473 | 0.414 | 0.366 | 0.342 | 0.337 | 0.23 | 0.238 | 0.181 | 0.153 | 0.152 | 0.137 | 0.167 | 0.208 | 0.205 | 0.228 | 0.277 | 0.269 | 0.253 | |
| Operating Income | 1,126,000,000 | 1,833,581,000 | 1,812,971,000 | 2,175,690,000 | 1,649,221,000 | 2,557,429,000 | 2,456,603,000 | 2,203,971,000 | 1,580,762,000 | 1,455,625,000 | 1,543,383,000 | 1,623,881,000 | 1,857,425,000 | 2,123,785,000 | 3,269,886,000 | 4,273,000,000 | 5,238,000,000 | 7,872,000,000 | 9,339,000,000 | 9,799,000,000 | 9,701,000,000 | |
| Operating Income Margin | 0.276 | 0.361 | 0.321 | 0.366 | 0.262 | 0.311 | 0.274 | 0.234 | 0.136 | 0.139 | 0.125 | 0.11 | 0.125 | 0.104 | 0.126 | 0.162 | 0.164 | 0.182 | 0.218 | 0.221 | 0.198 | |
| Total Other Income/Expenses (Net) | -622,895,000 | -815,984,000 | -649,419,000 | -719,115,000 | 0 | 0 | 0 | -88,797,000 | -114,160,000 | -131,957,000 | -649,235,000 | -858,501,000 | -1,296,614,000 | -1,394,264,000 | -1,168,966,000 | -1,341,000,000 | -1,390,000,000 | -2,283,000,000 | -3,800,000,000 | -4,843,000,000 | -4,992,000,000 | |
| Income Before Tax | 503,105,000 | 1,017,597,000 | 1,163,552,000 | 1,456,575,000 | 1,649,221,000 | 2,557,429,000 | 2,456,603,000 | 2,115,174,000 | 1,466,602,000 | 1,323,668,000 | 894,148,000 | 765,380,000 | 560,811,000 | 729,521,000 | 2,100,920,000 | 2,932,000,000 | 3,848,000,000 | 5,589,000,000 | 5,539,000,000 | 4,956,000,000 | 4,709,000,000 | |
| Pre-Tax Income Margin | 0.123 | 0.2 | 0.206 | 0.245 | 0.262 | 0.311 | 0.274 | 0.225 | 0.126 | 0.127 | 0.072 | 0.052 | 0.038 | 0.036 | 0.081 | 0.111 | 0.12 | 0.129 | 0.129 | 0.112 | 0.096 | |
| Income Tax Expense | 214,827,000 | 283,345,000 | 265,174,000 | 268,900,000 | 292,426,000 | 427,993,000 | 392,011,000 | 270,077,000 | 194,597,000 | 252,857,000 | 176,254,000 | 244,412,000 | 206,508,000 | 277,992,000 | 506,969,000 | 623,000,000 | 943,000,000 | 1,523,000,000 | 752,000,000 | 429,000,000 | 1,027,000,000 | |
| Net Income | 304,844,000 | 822,482,000 | 995,073,000 | 1,340,049,000 | 1,474,274,000 | 1,830,272,000 | 1,777,984,000 | 1,551,628,000 | 1,049,210,000 | 877,144,000 | 601,847,000 | 449,343,000 | 302,869,000 | 406,088,000 | 1,536,330,000 | 2,229,000,000 | 2,809,000,000 | 3,925,000,000 | 4,718,000,000 | 4,461,000,000 | 3,635,000,000 | |
| Net Income Margin | 0.075 | 0.162 | 0.176 | 0.226 | 0.234 | 0.222 | 0.198 | 0.165 | 0.09 | 0.084 | 0.049 | 0.031 | 0.02 | 0.02 | 0.059 | 0.084 | 0.088 | 0.091 | 0.11 | 0.101 | 0.074 | |
| Earnings Per Share (EPS) | 0.39 | 1.06 | 1.28 | 1.72 | 1.89 | 2.35 | 2.28 | 2.03 | 1.35 | 1.13 | 0.77 | 0.58 | 0.39 | 0.48 | 1.28 | 1.84 | 2.31 | 3.23 | 3.89 | 3.68 | 2.99 | |
| Diluted Earnings Per Share (EPS) | 0.391 | 1.055 | 1.276 | 1.719 | 1.89 | 2.35 | 2.28 | 2.03 | 1.35 | 1.13 | 0.77 | 0.58 | 0.39 | 0.48 | 1.28 | 1.84 | 2.31 | 3.23 | 3.89 | 3.67 | 2.99 | |
| Weighted Average Shares Outstanding | 779,589,992 | 779,590,015 | 779,590,015 | 779,589,992 | 779,591,396 | 779,589,992 | 779,591,396 | 765,751,405 | 776,701,018 | 779,198,720 | 779,591,396 | 779,589,992 | 779,589,992 | 848,219,000 | 1,199,911,000 | 1,213,797,000 | 1,214,000,000 | 1,214,000,000 | 1,214,000,000 | 1,212,191,878 | 1,214,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 779,591,396 | 779,591,396 | 779,591,396 | 779,591,396 | 779,591,396 | 779,589,992 | 779,591,396 | 765,751,405 | 776,701,018 | 779,198,720 | 779,591,396 | 779,589,992 | 779,590,000 | 848,219,000 | 1,199,911,000 | 1,213,797,000 | 1,214,000,000 | 1,214,000,000 | 1,214,000,000 | 1,214,000,000 | 1,214,000,000 |