Neoenergia S.A. (BVMF:NEOE3)
Brazil
· Delayed Price · Currency is BRL 25.31
-0.25 (-0.98%)
Jul 1, 2025, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| 49,654 | 48,993 | 44,343 | 42,787 | 43,165 | 31,989 | Upgrade
| |
Revenue Growth (YoY) | 12.75% | 10.49% | 3.64% | -0.88% | 34.94% | 12.40% | Upgrade
|
Fuel & Purchased Power | 23,035 | 22,991 | 21,462 | 19,963 | 23,876 | 16,771 | Upgrade
|
Selling, General & Admin | 2,362 | 2,331 | 2,386 | 2,264 | 1,869 | 1,657 | Upgrade
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Provision for Bad Debts | 540 | 552 | 632 | 505 | 350 | 456 | Upgrade
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Other Operating Expenses | 13,409 | 13,033 | 11,290 | 10,464 | 8,494 | 7,927 | Upgrade
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Total Operating Expenses | 39,346 | 38,907 | 35,770 | 33,196 | 34,589 | 26,811 | Upgrade
|
Operating Income | 10,308 | 10,086 | 8,573 | 9,591 | 8,576 | 5,178 | Upgrade
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Interest Expense | -4,733 | -4,450 | -4,024 | -3,644 | -2,336 | -1,240 | Upgrade
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Interest Income | 1,229 | 1,216 | 1,189 | 1,211 | 686 | 575 | Upgrade
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Net Interest Expense | -3,504 | -3,234 | -2,835 | -2,433 | -1,650 | -665 | Upgrade
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Income (Loss) on Equity Investments | -52 | -32 | -1 | -46 | -165 | -56 | Upgrade
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Currency Exchange Gain (Loss) | -1,647 | -2,648 | 1,085 | 842 | -412 | -2,428 | Upgrade
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Other Non-Operating Income (Expenses) | -115 | 893 | -1,549 | -2,084 | 74 | 2,298 | Upgrade
|
EBT Excluding Unusual Items | 4,990 | 5,065 | 5,273 | 5,870 | 6,423 | 4,327 | Upgrade
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Impairment of Goodwill | - | - | - | - | - | -166 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | -482 | - | Upgrade
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Legal Settlements | -340 | -356 | -317 | -331 | -352 | -313 | Upgrade
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Pretax Income | 4,614 | 4,709 | 4,956 | 5,539 | 5,589 | 3,848 | Upgrade
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Income Tax Expense | 1,072 | 1,027 | 429 | 752 | 1,523 | 943 | Upgrade
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Earnings From Continuing Ops. | 3,542 | 3,682 | 4,527 | 4,787 | 4,066 | 2,905 | Upgrade
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Minority Interest in Earnings | -33 | -47 | -66 | -69 | -141 | -96 | Upgrade
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Net Income | 3,509 | 3,635 | 4,461 | 4,718 | 3,925 | 2,809 | Upgrade
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Net Income to Common | 3,509 | 3,635 | 4,461 | 4,718 | 3,925 | 2,809 | Upgrade
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Net Income Growth | -19.76% | -18.52% | -5.45% | 20.20% | 39.73% | 26.02% | 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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EPS (Basic) | 2.89 | 2.99 | 3.67 | 3.89 | 3.23 | 2.31 | Upgrade
|
EPS (Diluted) | 2.89 | 2.99 | 3.67 | 3.89 | 3.23 | 2.31 | Upgrade
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EPS Growth | -19.76% | -18.52% | -5.45% | 20.20% | 39.73% | 26.02% | Upgrade
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Free Cash Flow | 3,260 | 3,013 | 917 | 2,964 | -2,866 | 2,549 | Upgrade
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Free Cash Flow Per Share | 2.69 | 2.48 | 0.76 | 2.44 | -2.36 | 2.10 | Upgrade
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Dividend Per Share | - | - | 0.984 | 0.975 | 0.802 | 0.614 | Upgrade
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Dividend Growth | - | - | 0.89% | 21.69% | 30.47% | 34.20% | Upgrade
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Profit Margin | 7.07% | 7.42% | 10.06% | 11.03% | 9.09% | 8.78% | Upgrade
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Free Cash Flow Margin | 6.57% | 6.15% | 2.07% | 6.93% | -6.64% | 7.97% | Upgrade
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EBITDA | 13,209 | 12,950 | 11,179 | 11,865 | 10,343 | 6,621 | Upgrade
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EBITDA Margin | 26.60% | 26.43% | 25.21% | 27.73% | 23.96% | 20.70% | Upgrade
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D&A For EBITDA | 2,901 | 2,864 | 2,606 | 2,274 | 1,767 | 1,443 | Upgrade
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EBIT | 10,308 | 10,086 | 8,573 | 9,591 | 8,576 | 5,178 | Upgrade
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EBIT Margin | 20.76% | 20.59% | 19.33% | 22.42% | 19.87% | 16.19% | Upgrade
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Effective Tax Rate | 23.23% | 21.81% | 8.66% | 13.58% | 27.25% | 24.51% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.