Neoenergia SA
BOVESPA:NEOE3
Neoenergia SA
BOVESPA:NEOE3
Price:
20.72
BRL
-0.58%
Market Closed
Market Cap:
25.1B
BRL
Balance Sheet
Balance Sheet Decomposition
Neoenergia SA
Neoenergia SA
| Current Assets | 24.9B |
| Cash & Short-Term Investments | 8.6B |
| Receivables | 12.2B |
| Other Current Assets | 4.1B |
| Non-Current Assets | 84.6B |
| Long-Term Investments | 2.4B |
| PP&E | 10.7B |
| Intangibles | 12.6B |
| Other Non-Current Assets | 59B |
Balance Sheet
Neoenergia SA
Neoenergia SA
Currency: BRL
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
139
|
381
|
3 856
|
3 934
|
4 041
|
5 060
|
5 545
|
6 802
|
7 448
|
7 730
|
|
| Cash |
0
|
0
|
0
|
0
|
994
|
1 825
|
1 945
|
2 994
|
3 097
|
3 989
|
|
| Cash Equivalents |
139
|
381
|
3 856
|
3 934
|
3 047
|
3 235
|
3 600
|
3 808
|
4 351
|
3 741
|
|
| Short-Term Investments |
2 914
|
1 397
|
1 098
|
1 154
|
929
|
830
|
2 491
|
534
|
682
|
873
|
|
| Total Receivables |
3 157
|
3 240
|
5 496
|
5 981
|
7 488
|
8 467
|
11 584
|
10 770
|
11 827
|
12 232
|
|
| Accounts Receivables |
2 748
|
2 736
|
4 923
|
5 161
|
5 718
|
6 187
|
8 626
|
7 805
|
9 266
|
10 575
|
|
| Other Receivables |
409
|
504
|
573
|
820
|
1 770
|
2 280
|
2 958
|
2 965
|
2 561
|
1 657
|
|
| Inventory |
29
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
238
|
1 242
|
557
|
429
|
473
|
620
|
2 160
|
2 685
|
3 168
|
4 060
|
|
| Total Current Assets |
6 476
|
6 287
|
11 007
|
11 497
|
12 931
|
14 977
|
21 780
|
20 791
|
23 125
|
24 895
|
|
| PP&E Net |
3 889
|
3 414
|
5 602
|
5 894
|
6 251
|
6 910
|
9 698
|
11 028
|
12 665
|
10 696
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
6 251
|
6 910
|
9 698
|
11 028
|
12 665
|
10 696
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1 592
|
1 822
|
2 061
|
2 193
|
2 911
|
3 117
|
|
| Intangible Assets |
7 579
|
8 002
|
11 854
|
12 899
|
9 366
|
9 461
|
12 130
|
11 935
|
12 539
|
11 323
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
671
|
671
|
1 360
|
1 246
|
|
| Note Receivable |
392
|
504
|
718
|
706
|
3 086
|
5 408
|
5 248
|
4 119
|
3 573
|
3 626
|
|
| Long-Term Investments |
2 077
|
2 592
|
2 474
|
2 537
|
2 647
|
2 621
|
1 939
|
1 570
|
2 497
|
2 396
|
|
| Other Long-Term Assets |
6 958
|
7 169
|
10 491
|
13 031
|
19 934
|
26 920
|
34 334
|
42 204
|
43 353
|
55 359
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
671
|
671
|
1 360
|
1 246
|
|
| Total Assets |
27 371
N/A
|
27 967
+2%
|
42 146
+51%
|
46 564
+10%
|
54 215
+16%
|
66 297
+22%
|
85 800
+29%
|
92 318
+8%
|
99 112
+7%
|
109 541
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 386
|
1 847
|
3 221
|
2 647
|
3 049
|
4 300
|
5 538
|
4 287
|
4 483
|
4 099
|
|
| Accrued Liabilities |
943
|
384
|
818
|
1 436
|
1 282
|
1 673
|
2 351
|
2 028
|
2 413
|
2 047
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 184
|
3 833
|
6 126
|
2 826
|
3 733
|
3 964
|
7 978
|
7 337
|
9 004
|
7 575
|
|
| Other Current Liabilities |
920
|
2 204
|
1 775
|
1 122
|
1 488
|
2 063
|
4 073
|
4 764
|
5 799
|
6 749
|
|
| Total Current Liabilities |
7 432
|
8 267
|
11 939
|
8 030
|
9 552
|
12 000
|
19 940
|
18 416
|
21 699
|
20 470
|
|
| Long-Term Debt |
8 623
|
8 128
|
12 188
|
18 230
|
19 028
|
22 511
|
30 791
|
36 372
|
37 089
|
45 268
|
|
| Deferred Income Tax |
0
|
14
|
137
|
117
|
222
|
503
|
1 766
|
1 524
|
1 871
|
2 486
|
|
| Minority Interest |
510
|
514
|
229
|
323
|
284
|
342
|
352
|
198
|
210
|
109
|
|
| Other Liabilities |
2 001
|
2 339
|
2 273
|
2 611
|
6 154
|
9 774
|
9 065
|
9 069
|
8 377
|
8 570
|
|
| Total Liabilities |
18 567
N/A
|
19 262
+4%
|
26 767
+39%
|
29 311
+10%
|
35 240
+20%
|
45 130
+28%
|
61 914
+37%
|
65 579
+6%
|
69 246
+6%
|
76 903
+11%
|
|
| Equity | |||||||||||
| Common Stock |
4 739
|
4 739
|
11 920
|
12 920
|
12 920
|
12 920
|
12 920
|
12 920
|
16 920
|
16 920
|
|
| Retained Earnings |
5 039
|
5 069
|
5 258
|
6 100
|
7 775
|
9 841
|
12 826
|
16 320
|
15 556
|
18 239
|
|
| Unrealized Security Profit/Loss |
991
|
991
|
1 586
|
1 594
|
1 597
|
1 597
|
1 579
|
1 735
|
1 731
|
1 787
|
|
| Other Equity |
18
|
111
|
213
|
172
|
123
|
3
|
281
|
766
|
879
|
734
|
|
| Total Equity |
8 805
N/A
|
8 706
-1%
|
15 379
+77%
|
17 254
+12%
|
18 975
+10%
|
21 167
+12%
|
23 886
+13%
|
26 739
+12%
|
29 866
+12%
|
32 638
+9%
|
|
| Total Liabilities & Equity |
27 371
N/A
|
27 967
+2%
|
42 146
+51%
|
46 564
+10%
|
54 215
+16%
|
66 297
+22%
|
85 800
+29%
|
92 318
+8%
|
99 112
+7%
|
109 541
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
780
|
780
|
1 154
|
1 214
|
1 214
|
1 214
|
1 214
|
1 214
|
1 212
|
1 213
|
|
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