Neoenergia S.A. (BVMF: NEOE3)
19.55
-0.17 (-0.86%)
Sep 11, 2024, 5:06 PM GMT-3
Neoenergia Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 9,385 | 7,448 | 6,802 | 5,545 | 5,060 | 4,041 | Upgrade
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Short-Term Investments | 54 | 74 | 99 | 72 | 16 | 25 | Upgrade
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Accounts Receivable | 10,045 | 9,954 | 8,520 | 9,118 | 6,187 | 5,718 | Upgrade
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Other Receivables | 1,635 | 2,561 | 2,965 | 2,958 | 2,280 | 1,770 | Upgrade
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Other Current Assets | 3,856 | 3,088 | 2,405 | 4,087 | 1,434 | 1,377 | Upgrade
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Total Current Assets | 24,975 | 23,125 | 20,791 | 21,780 | 14,977 | 12,931 | Upgrade
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Property, Plant & Equipment | 12,480 | 12,665 | 11,028 | 9,698 | 6,910 | 6,251 | Upgrade
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Goodwill | 1,360 | 1,360 | 671 | 671 | - | - | Upgrade
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Other Intangible Assets | 11,806 | 12,539 | 11,935 | 12,130 | 9,461 | 9,366 | Upgrade
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Long-Term Investments | 2,542 | 2,497 | 1,570 | 1,587 | 2,621 | 2,647 | Upgrade
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Long-Term Deferred Tax Assets | 921 | 885 | 611 | 727 | 656 | 752 | Upgrade
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Long-Term Accounts Receivable | 15,722 | 12,847 | 16,320 | 12,825 | 342 | 298 | Upgrade
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Other Long-Term Assets | 35,923 | 33,194 | 29,392 | 26,382 | 31,330 | 21,970 | Upgrade
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Total Assets | 105,729 | 99,112 | 92,318 | 85,800 | 66,297 | 54,215 | Upgrade
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Accounts Payable | 3,852 | 4,483 | 4,287 | 5,538 | 4,300 | 3,049 | Upgrade
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Accrued Expenses | 1,815 | 2,413 | 2,028 | 2,351 | 1,673 | 1,282 | Upgrade
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Current Portion of Long-Term Debt | 9,033 | 9,561 | 7,578 | 8,074 | 3,950 | 3,753 | Upgrade
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Current Portion of Leases | 67 | 53 | 48 | 38 | 28 | 27 | Upgrade
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Current Income Taxes Payable | 117 | 92 | 132 | 29 | 16 | 9 | Upgrade
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Other Current Liabilities | 5,218 | 5,097 | 4,343 | 3,910 | 2,033 | 1,432 | Upgrade
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Total Current Liabilities | 20,102 | 21,699 | 18,416 | 19,940 | 12,000 | 9,552 | Upgrade
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Long-Term Debt | 43,026 | 38,251 | 37,165 | 30,880 | 22,567 | 18,963 | Upgrade
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Long-Term Leases | 151 | 157 | 158 | 108 | 67 | 70 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,224 | 1,871 | 1,524 | 1,766 | 503 | 222 | Upgrade
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Other Long-Term Liabilities | 8,400 | 7,058 | 8,118 | 8,868 | 9,651 | 6,149 | Upgrade
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Total Liabilities | 73,903 | 69,036 | 65,381 | 61,562 | 44,788 | 34,956 | Upgrade
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Common Stock | 16,920 | 16,920 | 12,920 | 12,920 | 12,920 | 12,920 | Upgrade
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Retained Earnings | 17,171 | 15,429 | 16,161 | 12,660 | 9,745 | 7,682 | Upgrade
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Comprensive Income & Other | -2,481 | -2,483 | -2,342 | -1,694 | -1,498 | -1,627 | Upgrade
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Total Common Equity | 31,610 | 29,866 | 26,739 | 23,886 | 21,167 | 18,975 | Upgrade
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Minority Interest | 216 | 210 | 198 | 352 | 342 | 284 | Upgrade
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Shareholders' Equity | 31,826 | 30,076 | 26,937 | 24,238 | 21,509 | 19,259 | Upgrade
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Total Liabilities & Equity | 105,729 | 99,112 | 92,318 | 85,800 | 66,297 | 54,215 | Upgrade
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Total Debt | 52,277 | 48,022 | 44,949 | 39,100 | 26,612 | 22,813 | Upgrade
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Net Cash (Debt) | -42,838 | -40,500 | -38,048 | -33,483 | -21,536 | -18,747 | Upgrade
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Net Cash Per Share | -35.29 | -33.36 | -31.34 | -27.58 | -17.74 | -15.44 | Upgrade
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Filing Date Shares Outstanding | 1,213 | 1,212 | 1,214 | 1,214 | 1,214 | 1,214 | Upgrade
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Total Common Shares Outstanding | 1,213 | 1,212 | 1,214 | 1,214 | 1,214 | 1,214 | Upgrade
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Working Capital | 4,873 | 1,426 | 2,375 | 1,840 | 2,977 | 3,379 | Upgrade
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Book Value Per Share | 26.06 | 24.64 | 22.03 | 19.68 | 17.44 | 15.63 | Upgrade
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Tangible Book Value | 18,444 | 15,967 | 14,133 | 11,085 | 11,706 | 9,609 | Upgrade
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Tangible Book Value Per Share | 15.20 | 13.17 | 11.64 | 9.13 | 9.64 | 7.92 | Upgrade
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Buildings | 2,188 | 2,221 | 2,321 | 1,879 | 1,287 | 1,293 | Upgrade
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Machinery | 12,493 | 12,424 | 9,215 | 7,205 | 5,870 | 5,649 | Upgrade
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Construction In Progress | 649 | 650 | 1,412 | 2,481 | 1,427 | 751 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.