Neoenergia S.A. (BME:XNEO)
Spain · Delayed Price · Currency is EUR 5.20
+0.05 (0.97%)
Feb 4, 2026, 4:54 PM CET
Neoenergia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 52,256 | 48,993 | 44,343 | 42,787 | 43,165 | 31,989 | |
Revenue Growth (YoY) | 11.40% | 10.49% | 3.64% | -0.88% | 34.94% | 12.40% |
Fuel & Purchased Power | 24,452 | 22,991 | 21,462 | 19,963 | 23,876 | 16,771 |
Selling, General & Admin | 2,511 | 2,331 | 2,386 | 2,264 | 1,869 | 1,657 |
Provision for Bad Debts | 547 | 552 | 632 | 505 | 350 | 456 |
Other Operating Expenses | 13,912 | 13,033 | 11,290 | 10,464 | 8,494 | 7,927 |
Total Operating Expenses | 41,422 | 38,907 | 35,770 | 33,196 | 34,589 | 26,811 |
Operating Income | 10,834 | 10,086 | 8,573 | 9,591 | 8,576 | 5,178 |
Interest Expense | -4,450 | -4,450 | -4,024 | -3,644 | -2,336 | -1,240 |
Interest Income | 1,225 | 1,216 | 1,189 | 1,211 | 686 | 575 |
Net Interest Expense | -3,225 | -3,234 | -2,835 | -2,433 | -1,650 | -665 |
Income (Loss) on Equity Investments | -65 | -32 | -1 | -46 | -165 | -56 |
Currency Exchange Gain (Loss) | -3,970 | -2,648 | 1,085 | 842 | -412 | -2,428 |
Other Non-Operating Income (Expenses) | 1,381 | 893 | -1,549 | -2,084 | 74 | 2,298 |
EBT Excluding Unusual Items | 4,955 | 5,065 | 5,273 | 5,870 | 6,423 | 4,327 |
Impairment of Goodwill | - | - | - | - | - | -166 |
Gain (Loss) on Sale of Assets | - | - | - | - | -482 | - |
Legal Settlements | -335 | -356 | -317 | -331 | -352 | -313 |
Pretax Income | 4,620 | 4,709 | 4,956 | 5,539 | 5,589 | 3,848 |
Income Tax Expense | 184 | 1,027 | 429 | 752 | 1,523 | 943 |
Earnings From Continuing Ops. | 4,436 | 3,682 | 4,527 | 4,787 | 4,066 | 2,905 |
Minority Interest in Earnings | -28 | -47 | -66 | -69 | -141 | -96 |
Net Income | 4,408 | 3,635 | 4,461 | 4,718 | 3,925 | 2,809 |
Net Income to Common | 4,408 | 3,635 | 4,461 | 4,718 | 3,925 | 2,809 |
Net Income Growth | 17.36% | -18.52% | -5.45% | 20.20% | 39.73% | 26.02% |
Shares Outstanding (Basic) | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 |
Shares Outstanding (Diluted) | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 |
EPS (Basic) | 3.63 | 2.99 | 3.67 | 3.89 | 3.23 | 2.31 |
EPS (Diluted) | 3.63 | 2.99 | 3.67 | 3.89 | 3.23 | 2.31 |
EPS Growth | 17.36% | -18.52% | -5.45% | 20.20% | 39.73% | 26.02% |
Free Cash Flow | 2,373 | 3,013 | 917 | 2,964 | -2,866 | 2,549 |
Free Cash Flow Per Share | 1.96 | 2.48 | 0.76 | 2.44 | -2.36 | 2.10 |
Dividend Per Share | - | - | 0.984 | 0.975 | 0.802 | 0.614 |
Dividend Growth | - | - | 0.89% | 21.69% | 30.47% | 34.20% |
Profit Margin | 8.43% | 7.42% | 10.06% | 11.03% | 9.09% | 8.78% |
Free Cash Flow Margin | 4.54% | 6.15% | 2.07% | 6.93% | -6.64% | 7.97% |
EBITDA | 13,831 | 12,950 | 11,179 | 11,865 | 10,343 | 6,621 |
EBITDA Margin | 26.47% | 26.43% | 25.21% | 27.73% | 23.96% | 20.70% |
D&A For EBITDA | 2,997 | 2,864 | 2,606 | 2,274 | 1,767 | 1,443 |
EBIT | 10,834 | 10,086 | 8,573 | 9,591 | 8,576 | 5,178 |
EBIT Margin | 20.73% | 20.59% | 19.33% | 22.42% | 19.87% | 16.19% |
Effective Tax Rate | 3.98% | 21.81% | 8.66% | 13.58% | 27.25% | 24.51% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.