Neoenergia SA
BOVESPA:NEOE3

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Neoenergia SA
BOVESPA:NEOE3
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Price: 19.12 BRL -2%
Market Cap: 23.2B BRL
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Balance Sheet

Balance Sheet Decomposition
Neoenergia SA

Current Assets 23.1B
Cash & Short-Term Investments 8.6B
Receivables 11.7B
Other Current Assets 2.9B
Non-Current Assets 83.2B
Long-Term Investments 2.6B
PP&E 12.4B
Intangibles 12.8B
Other Non-Current Assets 55.4B
Current Liabilities 20.3B
Accounts Payable 4.1B
Accrued Liabilities 1.9B
Other Current Liabilities 14.2B
Non-Current Liabilities 53.5B
Long-Term Debt 42.2B
Other Non-Current Liabilities 11.4B

Balance Sheet
Neoenergia SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
91
139
381
3 856
3 934
4 041
5 060
5 545
6 802
7 448
Cash
0
0
0
0
0
994
1 825
1 945
2 994
3 097
Cash Equivalents
91
139
381
3 856
3 934
3 047
3 235
3 600
3 808
4 351
Short-Term Investments
1 748
2 914
1 397
1 098
1 154
929
830
2 491
534
682
Total Receivables
2 797
3 157
3 240
5 496
5 981
7 488
8 467
11 584
10 770
11 827
Accounts Receivables
2 279
2 748
2 736
4 923
5 161
5 718
6 187
8 626
7 805
9 266
Other Receivables
517
409
504
573
820
1 770
2 280
2 958
2 965
2 561
Inventory
30
29
27
0
0
0
0
0
0
0
Other Current Assets
197
238
1 242
557
429
473
620
2 160
2 685
3 168
Total Current Assets
4 862
6 476
6 287
11 007
11 497
12 931
14 977
21 780
20 791
23 125
PP&E Net
3 700
3 889
3 414
5 602
5 894
6 251
6 910
9 698
11 028
12 665
PP&E Gross
0
0
0
0
0
6 251
6 910
9 698
11 028
12 665
Accumulated Depreciation
0
0
0
0
0
1 592
1 822
2 061
2 193
2 911
Intangible Assets
7 215
7 579
8 002
11 854
12 899
9 366
9 461
12 130
11 935
12 539
Goodwill
0
0
0
0
0
0
0
671
671
1 360
Note Receivable
424
392
504
718
706
3 086
5 408
5 248
4 119
3 573
Long-Term Investments
1 962
2 077
2 592
2 474
2 537
2 647
2 621
1 939
1 570
2 497
Other Long-Term Assets
4 494
6 958
7 169
10 491
13 031
19 934
26 920
34 334
42 204
43 353
Other Assets
0
0
0
0
0
0
0
671
671
1 360
Total Assets
22 658
N/A
27 371
+21%
27 967
+2%
42 146
+51%
46 564
+10%
54 215
+16%
66 297
+22%
85 800
+29%
92 318
+8%
99 112
+7%
Liabilities
Accounts Payable
1 707
2 386
1 847
3 221
2 647
3 049
4 300
5 538
4 287
4 483
Accrued Liabilities
716
943
384
818
1 436
1 282
1 673
2 351
2 028
2 413
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 271
3 184
3 833
6 126
2 826
3 733
3 964
7 978
7 337
9 004
Other Current Liabilities
491
920
2 204
1 775
1 122
1 488
2 063
4 073
4 764
5 799
Total Current Liabilities
4 186
7 432
8 267
11 939
8 030
9 552
12 000
19 940
18 416
21 699
Long-Term Debt
7 303
8 623
8 128
12 188
18 230
19 028
22 511
30 791
36 372
37 089
Deferred Income Tax
0
0
14
137
117
222
503
1 766
1 524
1 871
Minority Interest
775
510
514
229
323
284
342
352
198
210
Other Liabilities
1 236
2 001
2 339
2 273
2 611
6 154
9 774
9 065
9 069
8 377
Total Liabilities
13 499
N/A
18 567
+38%
19 262
+4%
26 767
+39%
29 311
+10%
35 240
+20%
45 130
+28%
61 914
+37%
65 579
+6%
69 246
+6%
Equity
Common Stock
4 739
4 739
4 739
11 920
12 920
12 920
12 920
12 920
12 920
16 920
Retained Earnings
5 111
5 039
5 069
5 258
6 100
7 775
9 841
12 826
16 320
15 556
Unrealized Security Profit/Loss
658
991
991
1 586
1 594
1 597
1 597
1 579
1 735
1 731
Other Equity
34
18
111
213
172
123
3
281
766
879
Total Equity
9 158
N/A
8 805
-4%
8 706
-1%
15 379
+77%
17 254
+12%
18 975
+10%
21 167
+12%
23 886
+13%
26 739
+12%
29 866
+12%
Total Liabilities & Equity
22 658
N/A
27 371
+21%
27 967
+2%
42 146
+51%
46 564
+10%
54 215
+16%
66 297
+22%
85 800
+29%
92 318
+8%
99 112
+7%
Shares Outstanding
Common Shares Outstanding
780
780
780
1 154
1 214
1 214
1 214
1 214
1 214
1 212

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