Neoenergia SA (NEOE3) Financial Statements
Neoenergia SA Financial Overview
Neoenergia SA's market cap is currently $41.03B. The company's EPS TTM is $4.38; its P/E ratio is 7.72; and it has a dividend yield of 4.32%. Neoenergia SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.81B | $ 48.99B | $ 44.34B | $ 42.79B | $ 43.16B |
| Gross Profit | $ 8.51B | $ 10.91B | $ 11.72B | $ 12.47B | $ 10.90B |
| Operating Income | $ 11.27B | $ 9.70B | $ 9.80B | $ 9.34B | $ 7.87B |
| EBITDA | $ 13.96B | $ 12.38B | $ 11.97B | $ 11.87B | $ 9.93B |
| Net Income | $ 5.03B | $ 3.63B | $ 4.46B | $ 4.72B | $ 3.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.07B | $ 7.83B | $ 7.52B | $ 7.15B | $ 5.62B |
| Total Assets | $ 119.28B | $ 109.54B | $ 99.11B | $ 92.32B | $ 85.80B |
| Total Debt | $ 57.98B | $ 52.84B | $ 46.09B | $ 43.71B | $ 38.77B |
| Net Debt | $ 49.52B | $ 45.11B | $ 38.65B | $ 36.91B | $ 33.22B |
| Total Liabilities | $ 82.69B | $ 76.79B | $ 69.04B | $ 65.38B | $ 61.56B |
| Stockholders' Equity | $ 36.45B | $ 32.64B | $ 29.87B | $ 26.74B | $ 23.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.58B | $ 3.01B | $ 917.00M | $ 2.96B | $ -2.87B |
| Operating Cash Flow | $ 1.92B | $ 3.24B | $ 1.63B | $ 4.62B | $ 132.00M |
| Investing Cash Flow | $ -6.54B | $ -5.82B | $ -4.75B | $ -7.41B | $ -10.32B |
| Financing Cash Flow | $ 5.34B | $ 2.86B | $ 3.76B | $ 4.05B | $ 10.68B |
Currency in BRL