Neoenergia S.A. (BVMF:NEOE3)
Brazil · Delayed Price · Currency is BRL 33.80
0.00 (0.00%)
Inactive · Last trade price on May 4, 2026
Neoenergia Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53,372 | 52,633 | 48,993 | 44,343 | 42,787 | 43,165 |
Revenue Growth | 4.59% | 7.43% | 10.49% | 3.64% | -0.88% | 34.94% |
Net Income Net Income Growth | 4,583 | 5,031 | 3,635 | 4,461 | 4,718 | 3,925 |
Earnings Per Share EPS Growth | 15.10 | 16.58 | 11.98 | 14.70 | 15.55 | 12.93 |
EPS Growth | 5.94% | 38.40% | -18.52% | -5.45% | 20.20% | 39.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Networks Networks Growth | - | 50,065 | 47,036 | 42,757 | 41,183 | 41,751 |
Renewables Renewables Growth | - | 2,306 | 2,217 | 2,054 | 1,747 | 1,154 |
Liberalized Liberalized Growth | - | 2,039 | 2,115 | 3,122 | 3,314 | 2,776 |
Others Others Growth | 35.29 | -1,777 | -2,375 | -3,590 | 1 | 4 |
Total Total Growth | 12,356 | 52,633 | 48,993 | 44,343 | 42,787 | 43,165 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,174 | 9,069 | 7,826 | 7,522 | 6,901 | 5,617 |
Total Debt Total Debt Growth | 60,829 | 59,019 | 53,536 | 48,022 | 44,949 | 39,100 |
Net Cash (Debt) Net Cash Growth | -53,655 | -49,950 | -45,710 | -40,500 | -38,048 | -33,483 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -176.86 | -164.58 | -150.61 | -133.44 | -125.36 | -110.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,367 | 1,923 | 3,242 | 1,632 | 4,620 | 132 |
Capital Expenditures CapEx Growth | -320 | -339 | -229 | -715 | -1,656 | -2,998 |
Free Cash Flow Free Cash Flow Growth | 1,047 | 1,584 | 3,013 | 917 | 2,964 | -2,866 |
Free Cash Flow Growth | -63.02% | -47.43% | 228.57% | -69.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 10.62% | 10.38% | 9.61% | 11.18% | 12.95% | 12.95% |
Profit Margin | 8.59% | 9.56% | 7.42% | 10.06% | 11.03% | 9.09% |
FCF Margin | 1.96% | 3.01% | 6.15% | 2.07% | 6.93% | -6.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.111 | 4.442 | 3.102 | 3.937 | 3.902 | 3.206 |
Dividend Per Share Growth | 116.78% | 43.21% | -21.21% | 0.89% | 21.69% | 30.47% |
Dividend Yield | 3.29% | 14.11% | 17.30% | 20.55% | 30.15% | 24.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.71 | 7.84 | 6.12 | 5.52 | - | - |
P/FCF Ratio | 43.69 | 24.89 | 7.38 | 26.86 | - | - |
PS Ratio | 0.76 | 0.75 | 0.45 | 0.56 | - | - |