Neoenergia
NEOE3.SANeoenergia S.A. Price (NEOE3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,214,000,000
(0)%Cash Flow Statement
Neoenergia S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.47B
+0% |
1.59B
+8% |
2.46B
+55% |
2.12B
-14% |
1.83B
-14% |
1.32B
-28% |
894.15M
-32% |
783.68M
-12% |
671.94M
-14% |
729.52M
+9% |
1.59B
+118% |
2.31B
+45% |
2.91B
+26% |
4.07B
+40% |
4.79B
+18% |
4.53B
-5% |
3.68B
-19% |
||
| Depreciation And Amortiz... | 539.79M | 558.00M | 588.98M | 646.11M | 694.47M | 696.67M | 791.63M | 781.14M | 841.95M | 880.03M | 1.13B | 1.30B | 1.47B | 1.78B | 2.28B | 2.61B | 2.85B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 335.10M | 432.00M | 957.00M | 30.00M | 21.00M | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 33.00M | 30.00M | 19.00M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -85,325,000.00 | 134.77M | -495,039,000.00 | -428,206,000.00 | -265,798,999.00 | -1,181,156,000.00 | -415,394,000.00 | -820,277,000.00 | -73,000,000.00 | -1,318,000,000.00 | 1.23B | -1,180,000,000.00 | -5,272,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 713.84M | -338,425,000.00 | 796.37M | -896,988,000.00 | 442.01M | 956.00M | 685.00M | -1,341,000,000.00 | -98,000,000.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | -2,367,000.00 | -6,423,000.00 | -4,694,000.00 | 1.12M | -6,154,000.00 | 1.36M | 1.42M | -4,802,000.00 | 0.00 | 1.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | -802,299,000.00 | -658,486,000.00 | 172.54M | 396.36M | 103.27M | 755.35M | -429,254,000.00 | -298,886,000.00 | -1,015,654,999.00 | -1,393,360,000.00 | -2,410,000,000.00 | -6,126,000,000.00 | -3,280,000,000.00 | -3,435,000,000.00 | 505.00M | ||
| Other Non-Cash Items | 726.92M | 889.18M | 478.02M | 1.06B | 229.56M | -162,488,000.00 | -527,059,000.00 | 87.56M | 390.23M | -690,332,000.00 | -661,674,000.00 | -17,454,000.00 | 257.00M | 58.00M | 880.00M | -833,000,000.00 | 1.47B | ||
| Net Cash Provided By Op... | 2.73B
+0% |
2.60B
-5% |
2.72B
+5% |
3.16B
+16% |
2.92B
-7% |
2.26B
-23% |
1.26B
-44% |
2.41B
+92% |
1.48B
-39% |
615.53M
-58% |
1.33B
+116% |
3.41B
+157% |
3.54B
+4% |
132.00M
-96% |
4.62B
+3,400% |
1.63B
-65% |
3.24B
+99% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,972,099,000.00 | -1,767,446,000.00 | -1,340,592,000.00 | -1,855,786,000.00 | -2,978,040,000.00 | -1,911,687,000.00 | -2,381,320,000.00 | -1,996,270,000.00 | -2,675,913,000.00 | -3,802,648,000.00 | -3,990,469,000.00 | -427,061,000.00 | -994,000,000.00 | -2,998,000,000.00 | -1,656,000,000.00 | -715,000,000.00 | -229,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 2.00M | -98,001,000.00 | -168,512,000.00 | -535,814,000.00 | -25,358,000.00 | -537,556,000.00 | -639,853,000.00 | 2.05B | -55,670,000.00 | -6,619,000.00 | 994.00M | -2,455,000,000.00 | -47,000,000.00 | -246,000,000.00 | 105.00M | ||
| Purchases Of Investments | 0.00 | 0.00 | -21,738,000.00 | -159,736,000.00 | -1,603,331,000.00 | -1,159,190,000.00 | -994,465,000.00 | -458,944,000.00 | -286,556,000.00 | -3,134,000.00 | -208,286,000.00 | -179,406,000.00 | -179,000,000.00 | -318,000,000.00 | -983,000,000.00 | -1,394,000,000.00 | -770,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -1,571,868,000.00 | 1.72B | 820.57M | 532.75M | 298.62M | 146.40M | 1.02B | 0.00 | 150.09M | 135.00M | 84.00M | 997.00M | 1.34B | 767.00M | ||
| Other Investing Activities | -158,783,000.00 | 23.44M | -161,901,000.00 | 1.63B | -15,944,000.00 | 20.96M | 22.83M | -143,392,000.00 | -639,852,000.00 | -238,134,000.00 | -326,687,000.00 | -3,932,259,000.00 | -4,759,000,000.00 | -4,637,000,000.00 | -5,720,000,000.00 | -3,738,000,000.00 | -5,692,000,000.00 | ||
| Net Cash Used For Inv... | -2,130,882,000.00
+0% |
-1,744,010,000.00
-18% |
-1,522,231,000.00
-13% |
-2,055,208,000.00
+35% |
-3,034,261,000.00
+48% |
-2,765,162,000.00
-9% |
-2,845,564,000.00
+3% |
-2,694,153,000.00
-5% |
-3,455,925,000.00
+28% |
-969,080,000.00
-72% |
-4,372,826,000.00
+351% |
-4,395,258,000.00
+1% |
-4,803,000,000.00
+9% |
-10,324,000,000.00
+115% |
-7,409,000,000.00
-28% |
-4,749,000,000.00
-36% |
-5,819,000,000.00
+23% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 199.68M | -195,064,000.00 | 298.18M | 956.95M | 246.89M | 1.04B | 692.77M | 1.66B | 860.05M | 2.37B | 2.21B | 1.33B | 948.00M | 10.49B | 4.75B | 5.04B | 3.67B | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.53M | 0.00 | 1.78M | 0.00 | 1.10B | 1.04B | 0.00 | 0.00 | 0.00 | 326.00M | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,353,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -326,000,000.00 | -39,000,000.00 | 0.00 | ||
| Dividends Paid | -157,077,000.00 | -232,484,000.00 | -408,771,000.00 | -1,137,218,000.00 | -948,659,000.00 | -2,572,631,000.00 | -313,528,000.00 | -241,446,000.00 | -145,047,000.00 | -21,090,000.00 | -534,379,000.00 | -697,584,000.00 | -450,000,000.00 | -596,000,000.00 | -938,000,000.00 | -1,335,000,000.00 | -937,000,000.00 | ||
| Other Financing Activities | -128,871,000.00 | 3.39M | 7.71M | -54,926,000.00 | 247.69M | 219.70M | 359.24M | 290.21M | 228.10M | 301.71M | 409.65M | 455.66M | 1.78B | 785.00M | 232.00M | 98.00M | 124.00M | ||
| Net Cash Used/Provide... | -166,330,000.00
+0% |
-643,488,000.00
+287% |
-427,063,000.00
-34% |
-237,422,000.00
-44% |
301.27M
-227% |
-1,286,480,000.00
-527% |
754.36M
-159% |
1.71B
+127% |
934.11M
-45% |
3.83B
+310% |
3.12B
-18% |
1.09B
-65% |
2.28B
+109% |
10.68B
+368% |
4.05B
-62% |
3.76B
-7% |
2.86B
-24% |
||
| Effect Of Forex Changes... | 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 | ||
| Net Change In Cash | 431.81M | 208.12M | 769.64M | 863.89M | 187.57M | -1,796,318,000.00 | -835,371,000.00 | 1.42B | -1,045,535,000.00 | 3.48B | 77.24M | 107.04M | 1.02B | 485.00M | 1.26B | 646.00M | 282.00M | ||
| Cash At Beginning Of Per... | 1.99B | 2.42B | 2.62B | 3.39B | 4.07B | 3.77B | 1.97B | 1.14B | 2.56B | 380.94M | 3.86B | 3.93B | 4.04B | 5.06B | 5.55B | 6.80B | 7.45B | ||
| Cash At End Of Period | 2.42B | 2.63B | 3.39B | 4.26B | 4.26B | 1.97B | 1.14B | 2.56B | 1.52B | 3.86B | 3.93B | 4.04B | 5.06B | 5.55B | 6.80B | 7.45B | 7.73B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.73B | 2.60B | 2.72B | 3.16B | 2.92B | 2.26B | 1.26B | 2.41B | 1.48B | 615.53M | 1.33B | 3.41B | 3.54B | 132.00M | 4.62B | 1.63B | 3.24B | ||
| Capital Expenditure | -1,972,099,000.00 | -1,767,446,000.00 | -1,340,592,000.00 | -1,855,786,000.00 | -2,978,040,000.00 | -1,911,687,000.00 | -2,381,320,000.00 | -1,996,270,000.00 | -2,675,913,000.00 | -3,802,648,000.00 | -3,990,469,000.00 | -427,061,000.00 | -994,000,000.00 | -2,998,000,000.00 | -1,656,000,000.00 | -715,000,000.00 | -229,000,000.00 | ||
| Free Cash Flow | 756.93M
+0% |
828.17M
+9% |
1.38B
+66% |
1.30B
-6% |
-57,475,000.00
-104% |
343.64M
-698% |
-1,125,486,000.00
-428% |
412.82M
-137% |
-1,199,629,000.00
-391% |
-3,187,116,000.00
+166% |
-2,662,024,000.00
-16% |
2.98B
-212% |
2.55B
-15% |
-2,866,000,000.00
-212% |
2.96B
-203% |
917.00M
-69% |
3.01B
+229% |
||