Neoenergia S.A. (BVMF:NEOE3)
Brazil · Delayed Price · Currency is BRL 24.26
-0.23 (-0.94%)
Jul 24, 2025, 4:45 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 50,609 | 48,993 | 44,343 | 42,787 | 43,165 | 31,989 | Upgrade | |
Revenue Growth (YoY) | 13.42% | 10.49% | 3.64% | -0.88% | 34.94% | 12.40% | Upgrade |
Fuel & Purchased Power | 23,554 | 22,991 | 21,462 | 19,963 | 23,876 | 16,771 | Upgrade |
Selling, General & Admin | 2,452 | 2,331 | 2,386 | 2,264 | 1,869 | 1,657 | Upgrade |
Provision for Bad Debts | 553 | 552 | 632 | 505 | 350 | 456 | Upgrade |
Other Operating Expenses | 13,592 | 13,033 | 11,290 | 10,464 | 8,494 | 7,927 | Upgrade |
Total Operating Expenses | 40,120 | 38,907 | 35,770 | 33,196 | 34,589 | 26,811 | Upgrade |
Operating Income | 10,489 | 10,086 | 8,573 | 9,591 | 8,576 | 5,178 | Upgrade |
Interest Expense | -4,481 | -4,450 | -4,024 | -3,644 | -2,336 | -1,240 | Upgrade |
Interest Income | 1,223 | 1,216 | 1,189 | 1,211 | 686 | 575 | Upgrade |
Net Interest Expense | -3,258 | -3,234 | -2,835 | -2,433 | -1,650 | -665 | Upgrade |
Income (Loss) on Equity Investments | -93 | -32 | -1 | -46 | -165 | -56 | Upgrade |
Currency Exchange Gain (Loss) | -2,648 | -2,648 | 1,085 | 842 | -412 | -2,428 | Upgrade |
Other Non-Operating Income (Expenses) | 427 | 893 | -1,549 | -2,084 | 74 | 2,298 | Upgrade |
EBT Excluding Unusual Items | 4,917 | 5,065 | 5,273 | 5,870 | 6,423 | 4,327 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -166 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -482 | - | Upgrade |
Legal Settlements | -317 | -356 | -317 | -331 | -352 | -313 | Upgrade |
Pretax Income | 4,600 | 4,709 | 4,956 | 5,539 | 5,589 | 3,848 | Upgrade |
Income Tax Expense | 247 | 1,027 | 429 | 752 | 1,523 | 943 | Upgrade |
Earnings From Continuing Ops. | 4,353 | 3,682 | 4,527 | 4,787 | 4,066 | 2,905 | Upgrade |
Minority Interest in Earnings | -28 | -47 | -66 | -69 | -141 | -96 | Upgrade |
Net Income | 4,325 | 3,635 | 4,461 | 4,718 | 3,925 | 2,809 | Upgrade |
Net Income to Common | 4,325 | 3,635 | 4,461 | 4,718 | 3,925 | 2,809 | Upgrade |
Net Income Growth | -3.03% | -18.52% | -5.45% | 20.20% | 39.73% | 26.02% | Upgrade |
Shares Outstanding (Basic) | 1,213 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | Upgrade |
Shares Outstanding (Diluted) | 1,213 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | Upgrade |
Shares Change (YoY) | -0.07% | - | - | - | - | - | Upgrade |
EPS (Basic) | 3.57 | 2.99 | 3.67 | 3.89 | 3.23 | 2.31 | Upgrade |
EPS (Diluted) | 3.57 | 2.99 | 3.67 | 3.89 | 3.23 | 2.31 | Upgrade |
EPS Growth | -2.96% | -18.52% | -5.45% | 20.20% | 39.73% | 26.02% | Upgrade |
Free Cash Flow | 2,831 | 3,013 | 917 | 2,964 | -2,866 | 2,549 | Upgrade |
Free Cash Flow Per Share | 2.33 | 2.48 | 0.76 | 2.44 | -2.36 | 2.10 | Upgrade |
Dividend Per Share | - | - | 0.984 | 0.975 | 0.802 | 0.614 | Upgrade |
Dividend Growth | - | - | 0.89% | 21.69% | 30.47% | 34.20% | Upgrade |
Profit Margin | 8.55% | 7.42% | 10.06% | 11.03% | 9.09% | 8.78% | Upgrade |
Free Cash Flow Margin | 5.59% | 6.15% | 2.07% | 6.93% | -6.64% | 7.97% | Upgrade |
EBITDA | 13,460 | 12,950 | 11,179 | 11,865 | 10,343 | 6,621 | Upgrade |
EBITDA Margin | 26.60% | 26.43% | 25.21% | 27.73% | 23.96% | 20.70% | Upgrade |
D&A For EBITDA | 2,971 | 2,864 | 2,606 | 2,274 | 1,767 | 1,443 | Upgrade |
EBIT | 10,489 | 10,086 | 8,573 | 9,591 | 8,576 | 5,178 | Upgrade |
EBIT Margin | 20.73% | 20.59% | 19.33% | 22.42% | 19.87% | 16.19% | Upgrade |
Effective Tax Rate | 5.37% | 21.81% | 8.66% | 13.58% | 27.25% | 24.51% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.