Neoenergia S.A. (BVMF: NEOE3)
Brazil
· Delayed Price · Currency is BRL 19.51
+0.13 (0.67%)
Dec 20, 2024, 6:07 PM GMT-3
Neoenergia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 46,910 | 44,343 | 42,787 | 43,165 | 31,989 | 28,461 | Upgrade
|
| Revenue Growth (YoY) | 5.82% | 3.64% | -0.88% | 34.94% | 12.40% | 9.66% | Upgrade
|
| Fuel & Purchased Power | 22,248 | 21,462 | 19,963 | 23,876 | 16,771 | 16,176 | Upgrade
|
| Selling, General & Admin | 2,256 | 2,386 | 2,264 | 1,869 | 1,657 | 1,452 | Upgrade
|
| Provision for Bad Debts | 563 | 632 | 505 | 350 | 456 | 332 | Upgrade
|
| Other Operating Expenses | 12,259 | 11,290 | 10,464 | 8,494 | 7,927 | 6,008 | Upgrade
|
| Total Operating Expenses | 37,326 | 35,770 | 33,196 | 34,589 | 26,811 | 23,968 | Upgrade
|
| Operating Income | 9,584 | 8,573 | 9,591 | 8,576 | 5,178 | 4,493 | Upgrade
|
| Interest Expense | -4,145 | -4,024 | -3,644 | -2,336 | -1,240 | -1,260 | Upgrade
|
| Interest Income | 1,223 | 1,189 | 1,211 | 686 | 575 | 387 | Upgrade
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| Net Interest Expense | -2,922 | -2,835 | -2,433 | -1,650 | -665 | -873 | Upgrade
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| Income (Loss) on Equity Investments | 37 | -1 | -46 | -165 | -56 | 68 | Upgrade
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| Currency Exchange Gain (Loss) | -1,158 | 1,085 | 842 | -412 | -2,428 | -348 | Upgrade
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| Other Non-Operating Income (Expenses) | -450 | -1,549 | -2,084 | 74 | 2,298 | 116 | Upgrade
|
| EBT Excluding Unusual Items | 5,091 | 5,273 | 5,870 | 6,423 | 4,327 | 3,456 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -166 | -170 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -482 | - | - | Upgrade
|
| Legal Settlements | -305 | -317 | -331 | -352 | -313 | -354 | Upgrade
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| Pretax Income | 4,786 | 4,956 | 5,539 | 5,589 | 3,848 | 2,932 | Upgrade
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| Income Tax Expense | 975 | 429 | 752 | 1,523 | 943 | 623 | Upgrade
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| Earnings From Continuing Ops. | 3,811 | 4,527 | 4,787 | 4,066 | 2,905 | 2,309 | Upgrade
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| Minority Interest in Earnings | -55 | -66 | -69 | -141 | -96 | -80 | Upgrade
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| Net Income | 3,756 | 4,461 | 4,718 | 3,925 | 2,809 | 2,229 | Upgrade
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| Net Income to Common | 3,756 | 4,461 | 4,718 | 3,925 | 2,809 | 2,229 | Upgrade
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| Net Income Growth | -15.10% | -5.45% | 20.20% | 39.73% | 26.02% | 45.09% | Upgrade
|
| Shares Outstanding (Basic) | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | Upgrade
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| Shares Outstanding (Diluted) | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 1.17% | Upgrade
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| EPS (Basic) | 3.09 | 3.67 | 3.89 | 3.23 | 2.31 | 1.84 | Upgrade
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| EPS (Diluted) | 3.09 | 3.67 | 3.89 | 3.23 | 2.31 | 1.84 | Upgrade
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| EPS Growth | -15.10% | -5.45% | 20.20% | 39.73% | 26.02% | 43.40% | Upgrade
|
| Free Cash Flow | 1,925 | 917 | 2,964 | -2,866 | 2,549 | 2,985 | Upgrade
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| Free Cash Flow Per Share | 1.59 | 0.76 | 2.44 | -2.36 | 2.10 | 2.46 | Upgrade
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| Dividend Per Share | - | - | 0.975 | 0.802 | 0.614 | 0.458 | Upgrade
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| Dividend Growth | - | - | 21.69% | 30.47% | 34.20% | -5.55% | Upgrade
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| Profit Margin | 8.01% | 10.06% | 11.03% | 9.09% | 8.78% | 7.83% | Upgrade
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| Free Cash Flow Margin | 4.10% | 2.07% | 6.93% | -6.64% | 7.97% | 10.49% | Upgrade
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| EBITDA | 12,396 | 11,179 | 11,865 | 10,343 | 6,621 | 5,769 | Upgrade
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| EBITDA Margin | 26.42% | 25.21% | 27.73% | 23.96% | 20.70% | 20.27% | Upgrade
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| D&A For EBITDA | 2,812 | 2,606 | 2,274 | 1,767 | 1,443 | 1,276 | Upgrade
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| EBIT | 9,584 | 8,573 | 9,591 | 8,576 | 5,178 | 4,493 | Upgrade
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| EBIT Margin | 20.43% | 19.33% | 22.42% | 19.87% | 16.19% | 15.79% | Upgrade
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| Effective Tax Rate | 20.37% | 8.66% | 13.58% | 27.25% | 24.51% | 21.25% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.