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Neoenergia

NEOE3.SA

Tags: BR Utilities Regulated Electric

Neoenergia S.A. Price (NEOE3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,214,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Neoenergia S.A.

Currency: BRL

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.99B 2.42B 2.63B 3.39B 4.26B 4.26B 1.97B 1.14B 2.56B 1.38B 3.86B 3.93B 4.04B 5.06B 5.55B 6.80B 7.45B 7.73B
Short Term Investments 53.96M 79.00M 141.36M 277.08M 177.47M 220.81M 64.74M 664.23M 225.72M 134.47M 84.27M 21.52M 24.91M 108.00M 1.71B 301.00M 2.73B 96.00M
Net Receivables 2.63B 2.41B 0.00 2.36B 2.44B 2.54B 2.40B 2.80B 3.23B 3.30B -2,000.00 0.00 0.00 0.00 9.12B 8.52B 9.95B 0.00
Inventory 14.36M 13.64M 14.14M 16.50M 22.93M 27.62M 23.54M 29.67M 28.58M 27.16M 40.80M -21,517,000.00 611.04M 738.00M 1.61B 2.01B 0.00 0.00
Other Current Assets 2.98B 2.01B 22.89M 325.20M 325.72M 194.86M 204.77M 769.41M 327.81M 1.24B 7.03B 1.56B 892.61M 3.71B 7.05B 4.16B 5.65B 17.07B
Total Current Assets 5.03B 4.52B 5.77B 6.36B 7.23B 7.25B 4.63B 4.75B 6.18B 6.26B 10.98B 11.50B 12.93B 14.98B 21.78B 21.59B 23.13B 24.90B
Non Current Assets
Property, Plant, and Equipment, Net 5.43B 2.92B 7.71B 3.63B 3.78B 4.55B 2.86B 3.72B 3.86B 3.38B 5.60B 5.89B 6.25B 6.91B 9.70B 11.03B 12.67B 10.70B
Goodwill 0.00 0.00 0.00 0.00 0.00 2.35M 2.35M 1.99M 596.00k 0.00 0.00 0.00 0.00 0.00 671.00M 671.00M 1.36B 1.25B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 6.82B 7.25B 7.21B 7.59B 8.06B 11.85B 12.90B 9.37B 9.46B 12.13B 11.94B 12.54B 11.32B
Long Term Investments -918,000.00 111.95M 73.09M -86,288,000.00 180.60M 2.72B 1.35B 1.01B 1.84B 2.46B 10.10B 11.76B 14.36B 16.92B 18.75B 23.97B 17.14B 36.11B
Tax Assets 151.66M 464.81M 125.79M 333.50M 335.27M 651.21M 774.96M 815.43M 748.81M 733.28M 1.30B 1.03B 752.31M 656.00M 727.00M 611.00M 885.00M 1.09B
Other Non-Current Assets 2.28B 2.32B 1.93B 3.12B 3.22B 1.35B 3.59B 4.60B 5.34B 7.07B 2.28B 3.48B 10.55B 17.38B 22.05B 22.52B 31.40B 24.19B
Total Non-Current Assets 9.46B 11.10B 11.53B 13.23B 14.41B 16.10B 15.83B 17.36B 19.38B 21.70B 31.14B 35.07B 41.28B 51.32B 64.02B 70.73B 75.99B 84.65B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 14.49B

+0%

15.63B

+8%

17.29B

+11%

19.59B

+13%

21.63B

+10%

23.35B

+8%

20.46B

-12%

22.11B

+8%

25.56B

+16%

27.96B

+9%

42.11B

+51%

46.56B

+11%

54.21B

+16%

66.30B

+22%

85.80B

+29%

92.32B

+8%

99.11B

+7%

109.54B

+11%

Liabilities
Current Liabilities
Account Payables 628.89M 610.77M 620.53M 759.32M 777.79M 1.11B 1.02B 1.70B 2.39B 1.85B 3.22B 2.65B 3.05B 4.30B 5.54B 4.29B 4.48B 4.10B
Short Term Debt 644.25M 530.32M 737.22M 1.15B 1.25B 1.12B 851.80M 1.22B 2.94B 3.83B 6.09B 2.83B 3.73B 3.96B 7.98B 7.34B 9.00B 7.58B
Tax Payables 445.60M 276.07M 432.72M 392.09M 432.61M 415.14M 409.56M 485.64M 501.13M 535.55M 876.12M 826.47M 748.90M 1.17B 3.22B 2.81B 3.14B 2.06B
Deferred Revenue 978.98M 506.74M 973.93M 782.79M 720.81M 781.68M 976.53M 747.08M 1.08B 1.86B 1.52B 1.68B 1.58B 2.56B 5.08B 0.00 0.00 0.00
Other Current Liabilities 957.45M 467.22M 901.93M 613.25M 741.81M 811.64M 1.11B 661.62M 1.56B 2.05B 1.75B 1.73B 2.02B 2.57B 3.21B 3.99B 5.07B 6.73B
Total Current Liabilities 2.68B 1.88B 2.69B 2.92B 3.20B 3.45B 3.39B 4.06B 7.08B 8.21B 11.88B 8.03B 9.55B 12.00B 19.94B 18.42B 21.70B 20.47B
Non Current Liabilities
Long Term Debt 3.78B 4.39B 4.30B 4.08B 4.98B 5.12B 5.36B 7.04B 9.40B 8.13B 10.38B 18.23B 19.03B 22.51B 30.79B 36.37B 37.09B 45.27B
Deferred Revenue Non Current 300.00k 577.90M 331.08M 527.78M 539.30M 669.89M 968.77M 0.00 0.00 1.34B 1.81B -12,873,788,000.00 2.36B 9.52B 8.76B 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 37.45M 214.38M 5.14M 184.46M 193.09M 6.54M 11.98M 0.00 0.00 13.96M 136.51M 116.54M 221.61M 503.00M 1.77B 1.52B 1.87B 2.49B
Other Non-Current Liabilities 419.67M 65.95M 167.52M 89.54M 206.96M 1.28B 99.79M 1.18B 1.11B 2.34B 431.32M 2.61B 3.80B 253.00M 304.00M 9.07B 8.38B 8.57B
Total Non-Current Liabilities 4.24B 5.25B 4.80B 5.41B 6.45B 7.34B 7.41B 8.22B 9.09B 10.45B 14.63B 20.96B 25.40B 32.79B 41.62B 46.97B 47.34B 56.32B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -537,070,000.00 -539,304,000.00 0.00 -968,773,000.00 0.00 0.00 0.00 -1,842,103,000.00 0.00 96.61M 95.00M 146.00M 206.00M 210.00M 243.00M
Total Liabilities 6.92B

+0%

7.13B

+3%

7.49B

+5%

8.33B

+11%

9.65B

+16%

10.79B

+12%

10.80B

+0%

12.28B

+14%

16.16B

+32%

18.66B

+15%

26.51B

+42%

28.99B

+9%

34.96B

+21%

44.79B

+28%

61.56B

+37%

65.38B

+6%

69.04B

+6%

76.79B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 751.82M 684.83M 527.53M 245.00M 247.00M 661.00M 0.00 0.00
Common Stock 4.74B 4.74B 4.74B 4.74B 4.74B 4.74B 4.74B 4.74B 4.74B 4.74B 11.92B 12.92B 12.92B 12.92B 12.92B 12.92B 16.92B 16.92B
Retained Earnings 2.20B 0.00 4.07B 0.00 0.00 6.05B 4.59B 4.98B 4.15B 4.11B 4.96B 6.01B 7.68B 247.00M 284.00M 247.00M 13.53B 247.00M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -349,516,000.00 -660,186,999.00 4.74B -146,318,999.00 -751,815,000.00 -684,832,000.00 -527,531,999.00 -245,000,000.00 -247,000,000.00 -661,000,000.00 -2,483,000,000.00 0.00
Other Total Stockholders Equity 0.00 3.12B -720,000.00 2.29M 0.00 -123,102,000.00 0.00 0.00 -25,060,000.00 953.64M -745,577,000.00 -2,357,998,000.00 -527,634,999.00 -245,000,000.00 -247,000,000.00 -661,000,000.00 1.90B 15.47B
Total Stockholders Equity 7.11B 7.86B 9.13B 10.41B 11.04B 11.54B 8.98B 9.06B 8.88B 8.78B 15.38B 17.25B 18.97B 21.17B 23.89B 26.74B 29.87B 32.64B
Minority Interest 467.31M 638.48M 662.37M 848.64M 940.66M 1.02B 672.89M 770.61M 516.36M 519.82M 229.30M 323.02M 283.86M 342.00M 352.00M 198.00M 210.00M 109.00M
Total Equity 7.58B

+0%

8.49B

+12%

9.80B

+15%

11.26B

+15%

11.98B

+6%

12.56B

+5%

9.66B

-23%

9.83B

+2%

9.40B

-4%

9.30B

-1%

15.61B

+68%

17.58B

+13%

19.26B

+10%

21.51B

+12%

24.24B

+13%

26.94B

+11%

30.08B

+12%

32.75B

+9%

Total Liabilities And Total Equity 14.49B

+0%

15.63B

+8%

17.29B

+11%

19.59B

+13%

21.63B

+10%

23.35B

+8%

20.46B

-12%

22.11B

+8%

25.56B

+16%

27.96B

+9%

42.11B

+51%

46.56B

+11%

54.21B

+16%

66.30B

+22%

85.80B

+29%

92.32B

+8%

99.11B

+7%

109.54B

+11%

Additional Metrics
Total Investments 53.04M

+0%

190.96M

+260%

214.46M

+12%

190.79M

-11%

358.07M

+88%

2.94B

+722%

1.41B

-52%

1.68B

+19%

2.07B

+23%

2.59B

+25%

10.18B

+293%

11.78B

+16%

14.39B

+22%

17.02B

+18%

20.46B

+20%

24.27B

+19%

30.61B

+26%

36.20B

+18%

Total Debt 4.43B

+0%

4.92B

+11%

5.03B

+2%

5.77B

+15%

6.76B

+17%

7.62B

+13%

7.19B

-6%

8.26B

+15%

10.15B

+23%

11.96B

+18%

18.31B

+53%

21.06B

+15%

22.76B

+8%

26.48B

+16%

38.77B

+46%

43.71B

+13%

46.09B

+5%

52.84B

+15%

Net Debt 2.44B 2.50B 2.40B 2.38B 2.50B 3.36B 5.21B 7.12B 7.59B 10.58B 14.46B 17.12B 18.72B 21.42B 33.22B 36.91B 38.65B 45.11B
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