| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 46.81B | R$ 48.99B | R$ 44.34B | R$ 42.79B | R$ 43.16B |
| Gross Profit | R$ 8.51B | R$ 10.91B | R$ 11.72B | R$ 12.47B | R$ 10.90B |
| Operating Income | R$ 11.27B | R$ 9.70B | R$ 9.80B | R$ 9.34B | R$ 7.87B |
| EBITDA | R$ 13.96B | R$ 12.38B | R$ 11.93B | R$ 11.87B | R$ 9.84B |
| Net Income | R$ 5.03B | R$ 3.63B | R$ 4.46B | R$ 4.72B | R$ 3.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 9.07B | R$ 7.83B | R$ 7.52B | R$ 7.15B | R$ 5.62B |
| Total Assets | R$ 119.28B | R$ 109.54B | R$ 99.11B | R$ 92.32B | R$ 85.80B |
| Total Debt | R$ 57.98B | R$ 52.84B | R$ 46.09B | R$ 43.71B | R$ 38.77B |
| Net Debt | R$ 49.52B | R$ 45.11B | R$ 38.65B | R$ 36.91B | R$ 33.22B |
| Total Liabilities | R$ 82.69B | R$ 76.79B | R$ 69.04B | R$ 65.38B | R$ 61.56B |
| Stockholders' Equity | R$ 36.45B | R$ 32.64B | R$ 29.87B | R$ 26.74B | R$ 23.89B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.58B | R$ 3.01B | R$ 917.00M | R$ 2.96B | R$ -2.87B |
| Operating Cash Flow | R$ 1.92B | R$ 3.24B | R$ 1.63B | R$ 4.62B | R$ 132.00M |
| Investing Cash Flow | R$ -6.54B | R$ -5.82B | R$ -4.75B | R$ -7.41B | R$ -10.32B |
| Financing Cash Flow | R$ 5.34B | R$ 2.86B | R$ 3.76B | R$ 4.05B | R$ 10.68B |
Neoenergia SA (BR:NEOE3)
:NEOE3
