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 Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 14,007 | 13,485 | 12,856 | 12,285 | 13,630 | 12,257 | 11,482 | 11,624 | 11,547 | 9,968 | 10,902 | 11,926 | 11,536 | 10,241 | 10,462 | 10,548 | 11,944 | 12,249 | 9,975 | 8,997 |
Revenue Growth | 2.77% | 10.02% | 11.97% | 5.69% | 18.04% | 22.96% | 5.32% | -2.53% | 0.10% | -2.67% | 4.21% | 13.06% | -3.42% | -16.39% | 4.88% | 17.24% | 13.89% | 53.50% | 51.09% | 30.01% |
Net Income Net Income Growth | 1,475 | 924 | 1,631 | 1,001 | 852 | 841 | 815 | 1,127 | 973 | 1,545 | 728 | 1,215 | 936 | 1,495 | 1,075 | 1,212 | 635 | 1,281 | 1,002 | 1,007 |
Earnings Per Share EPS Growth | 1.21 | 0.76 | 1.34 | 0.82 | 0.70 | 0.69 | 0.67 | 0.93 | 0.80 | 1.27 | 0.60 | 1.00 | 0.77 | 1.23 | 0.89 | 1.00 | 0.52 | 1.06 | 0.83 | 0.83 |
EPS Growth | 73.12% | 9.87% | 100.12% | -11.18% | -12.44% | -45.57% | 11.95% | -7.24% | 3.95% | 3.34% | -32.28% | 0.25% | 47.40% | 16.71% | 7.29% | 20.36% | -36.24% | 57.37% | 136.88% | 74.52% |
| Fiscal Quarter | Q4 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Others Others Growth | 10.84 |
Consolidation Adjustments Consolidation Adjustments Growth | -592.13 |
Distribution Distribution Growth | 3,841 |
Generation Generation Growth | 443.23 |
Transmission Transmission Growth | 81.07 |
Commercialization Commercialization Growth | 266.92 |
Total Total Growth | 4,051 |
| Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,069 | 6,311 | 5,709 | 6,013 | 7,826 | 7,795 | 9,439 | 7,991 | 7,522 | 7,548 | 6,317 | 5,756 | 6,901 | 7,987 | 6,829 | 5,430 | 5,617 | 4,407 | 3,967 | 3,989 |
Total Debt Total Debt Growth | 59,019 | 54,700 | 51,788 | 52,023 | 53,536 | 51,777 | 52,277 | 49,663 | 48,022 | 47,485 | 45,887 | 44,117 | 44,949 | 44,850 | 43,321 | 40,914 | 39,100 | 34,488 | 31,814 | 30,948 |
Net Cash (Debt) Net Cash Growth | -49,950 | -48,389 | -46,079 | -46,010 | -45,710 | -43,982 | -42,838 | -41,672 | -40,500 | -39,937 | -39,570 | -38,361 | -38,048 | -36,863 | -36,492 | -35,484 | -33,483 | -30,081 | -27,847 | -26,959 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.14 | -39.86 | -37.96 | -37.90 | -37.65 | -36.23 | -35.29 | -34.33 | -33.36 | -32.90 | -32.59 | -31.60 | -31.34 | -30.36 | -30.06 | -29.23 | -27.58 | -24.78 | -22.94 | -22.21 |
| Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 945 | 63 | 103 | 812 | 1,665 | 505 | 540 | 532 | 742 | 776 | 48 | 66 | 875 | 2,496 | 1,072 | 177 | -14 | 879 | 120 | -853 |
Capital Expenditures CapEx Growth | -157 | -81 | -50 | -51 | -88 | -65 | -58 | -18 | -253 | -177 | -139 | -146 | -97 | -421 | -325 | -813 | -1,110 | -1,184 | -294 | -410 |
Free Cash Flow Free Cash Flow Growth | 788 | -18 | 53 | 761 | 1,577 | 440 | 482 | 514 | 489 | 599 | -91 | -80 | 778 | 2,075 | 747 | -636 | -1,124 | -305 | -174 | -1,263 |
Free Cash Flow Growth | -50.03% | - | -89.00% | 48.05% | 222.50% | -26.54% | - | - | -37.15% | -71.13% | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Pretax Margin | 12.91% | 8.51% | 8.35% | 11.68% | 7.08% | 9.19% | 9.47% | 13.16% | 9.02% | 14.65% | 6.56% | 14.58% | 11.07% | 9.80% | 14.65% | 16.35% | 8.13% | 14.61% | 13.63% | 16.33% |
Profit Margin | 10.53% | 6.85% | 12.69% | 8.15% | 6.25% | 6.86% | 7.10% | 9.70% | 8.43% | 15.50% | 6.68% | 10.19% | 8.11% | 14.60% | 10.27% | 11.49% | 5.32% | 10.46% | 10.04% | 11.19% |
FCF Margin | 5.63% | -0.13% | 0.41% | 6.19% | 11.57% | 3.59% | 4.20% | 4.42% | 4.23% | 6.01% | -0.83% | -0.67% | 6.74% | 20.26% | 7.14% | -6.03% | -9.41% | -2.49% | -1.74% | -14.04% |
| Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.893 | - | 0.217 | - | 0.611 | - | 0.165 | - | 0.665 | - | 0.319 | - | 0.838 | - | 0.138 | - | 0.661 | - | 0.141 |
Dividend Per Share Growth | 46.26% | - | 31.93% | - | -8.17% | - | -48.37% | - | -20.64% | - | 131.89% | - | 26.76% | - | -2.09% | - | - | - | - |
Dividend Yield | 3.53% | - | 3.33% | - | 4.32% | - | 4.82% | - | 5.14% | - | 6.16% | - | 7.54% | - | 6.46% | - | 6.21% | - | 3.83% |
| Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
PE Ratio | 7.81 | 7.90 | 7.17 | 7.23 | 6.31 | 6.33 | 5.05 | 5.64 | 5.80 | 5.04 | 5.89 | 3.86 | 3.98 | 4.20 | 4.31 | 5.06 | 5.01 | 4.34 | 5.52 | 6.24 |
Forward PE | 12.02 | 14.67 | 18.74 | 9.72 | 7.09 | 7.44 | 6.80 | 7.70 | 8.01 | 8.13 | 9.87 | 7.51 | 6.38 | 6.94 | 6.28 | 8.89 | 5.92 | 5.98 | 7.17 | 7.39 |
P/FCF Ratio | 24.81 | - | 10.96 | 7.78 | 7.61 | 12.35 | 10.81 | 16.33 | 28.21 | 18.51 | - | - | 6.33 | 17.49 | - | - | - | - | - | - |
PS Ratio | 0.75 | 0.67 | 0.61 | 0.51 | 0.47 | 0.51 | 0.51 | 0.56 | 0.58 | 0.50 | 0.58 | 0.41 | 0.44 | 0.43 | 0.40 | 0.47 | 0.46 | 0.45 | 0.56 | 0.59 |