Neoenergia S.A. (BVMF:NEOE3)

Neoenergia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Quarter Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	8,453	3,505	5,607	5,907	7,730	7,718	5,524	5,401	7,448	7,426	6,256	5,654	6,802	7,584	6,693	5,335	5,545	4,326	3,952	3,974
Short-Term Investments	4,426	2,806	102	106	96	283	3,915	2,590	398	417	351	212	301	1,210	1,714	2,325	1,721	1,120	210	240
Cash & Cash Equivalents	9,069	6,311	5,709	6,013	7,826	8,001	9,439	7,991	7,522	7,548	6,607	5,866	7,153	7,987	6,829	7,660	5,617	4,407	3,967	4,214
Cash Growth (YoY)	15.88%	-21.12%	-39.52%	-24.75%	4.04%	6.00%	42.86%	36.23%	5.16%	-5.50%	-3.25%	-23.42%	27.35%	81.23%	72.15%	81.77%	8.69%	-24.67%	-26.33%	-6.73%
Receivables	13,870	13,509	11,258	11,441	10,582	10,069	10,073	10,434	10,015	9,107	8,496	8,810	8,569	8,308	8,418	9,314	9,143	8,288	7,364	7,008
Other Current Assets	989	1,691	4,391	5,886	6,487	5,052	5,463	5,183	5,264	5,349	11,774	11,442	5,119	5,240	5,420	5,532	5,371	4,391	3,999	3,703
Total Current Assets	27,738	21,511	21,358	23,340	24,895	23,122	24,975	23,608	23,125	22,299	26,877	26,118	20,791	22,342	22,245	22,506	21,780	18,125	15,525	14,925
Property, Plant & Equipment	9,126	10,536	10,574	10,630	10,696	12,420	12,480	12,557	12,665	12,523	11,097	11,075	11,028	11,102	10,772	10,473	9,698	8,506	7,450	7,209
Long-Term Investments	28,850	27,968	26,393	37,333	36,106	33,808	20,456	18,553	30,212	28,245	26,254	25,567	23,965	22,467	21,211	19,133	18,749	19,861	18,949	17,728
Goodwill	1,003	1,246	1,246	1,246	1,246	1,360	1,360	1,360	1,360	1,343	671	671	671	671	671	671	671	635	0	0
Intangible Assets	15,192	16,465	10,414	10,854	11,323	11,474	11,806	12,166	12,539	12,716	11,587	11,753	11,935	11,970	11,940	12,047	12,130	12,109	12,571	12,478
Other Long-Term Assets	37,369	35,763	40,831	26,374	25,275	24,161	34,652	33,724	19,211	20,292	20,195	19,161	23,928	23,469	23,416	22,882	22,772	21,794	20,274	19,977
Total Long-Term Assets	91,540	91,978	89,458	86,437	84,646	83,223	80,754	78,360	75,987	75,119	69,804	68,227	71,527	69,679	68,010	65,206	64,020	62,905	59,244	57,392
Total Assets	119,278	113,489	110,816	109,777	109,541	106,345	105,729	101,968	99,112	97,418	96,681	94,345	92,318	92,021	90,255	87,712	85,800	81,030	74,769	72,317

Liabilities

Quarter Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Accounts Payable	4,800	4,176	4,247	3,971	4,099	4,113	3,852	4,006	4,483	4,001	3,613	3,804	4,287	3,797	3,749	4,167	5,538	5,684	3,753	3,564
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	0
Current Debt	7,705	6,198	5,835	7,343	7,502	8,728	8,791	9,663	8,951	9,613	9,841	8,153	7,289	7,310	7,906	7,751	7,940	8,099	4,138	3,864
Other Current Liabilities	8,495	7,106	8,224	9,396	8,869	7,422	7,459	7,529	8,265	7,466	10,991	10,545	6,840	6,069	6,197	6,760	6,462	5,931	4,628	3,817
Total Current Liabilities	21,000	17,480	18,306	20,710	20,470	20,263	20,102	21,198	21,699	21,080	24,445	22,502	18,416	17,176	17,852	18,678	19,940	19,714	12,538	11,245
Long-Term Debt	50,022	47,191	44,860	43,612	45,098	42,002	42,318	38,218	36,932	35,886	33,581	34,324	36,214	36,177	34,150	31,599	30,683	26,025	27,031	26,883
Other Long-Term Liabilities	11,672	12,486	12,291	11,513	11,226	11,442	11,483	11,371	10,405	10,777	10,613	9,305	10,751	11,605	12,473	12,150	10,939	11,087	12,387	11,933
Total Long-Term Liabilities	61,694	59,677	57,151	55,125	56,324	53,444	53,801	49,589	47,337	46,663	44,194	43,629	46,965	47,782	46,623	43,749	41,622	37,112	39,418	38,816
Total Liabilities	82,694	77,157	75,457	75,835	76,794	73,707	73,903	70,787	69,036	67,743	68,639	66,131	65,381	64,958	64,475	62,427	61,562	56,826	51,956	50,061

Shareholders' Equity

Quarter Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Common Stock	20,920	20,920	20,920	16,920	16,920	16,920	16,920	16,920	16,920	16,920	16,920	12,920	12,920	12,920	12,920	12,920	12,920	12,920	12,920	12,920
Retained Earnings	15,711	15,573	2,613	1,245	247	2,830	17,171	16,556	13,525	13,581	12,036	15,695	14,480	3,899	13,333	1,496	12,660	12,864	10,330	1,254
Comprehensive Income	-180	-301	0	0	-319	-741	-824	-865	-579	-1,026	-1,124	-616	-661	10,240	-783	-432	-247	7,815	-779	0
Shareholders' Equity	36,451	36,192	35,221	33,807	32,638	32,534	31,610	30,954	29,866	29,475	27,832	27,999	26,739	26,775	25,470	24,913	23,886	23,854	22,471	21,884
Total Liabilities and Equity	119,278	113,489	110,816	109,777	109,541	106,345	105,729	101,968	99,112	97,418	96,681	94,345	92,318	92,021	90,255	87,712	85,800	81,030	74,769	72,317

Additional Metrics

Quarter Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Total Debt	57,975	53,552	50,930	51,192	52,843	50,951	51,327	48,087	46,093	45,707	43,627	42,692	43,709	43,686	42,238	39,530	38,769	34,220	31,269	30,850
Debt Growth (YoY)	9.71%	5.10%	-0.77%	6.46%	14.64%	11.47%	17.65%	12.64%	5.45%	4.63%	3.29%	8.00%	12.74%	27.66%	35.08%	28.14%	46.44%	28.01%	14.58%	17.23%
Net Cash (Debt)	-45,096	-47,241	-45,221	-45,179	-45,017	-42,950	-41,888	-40,096	-38,247	-37,864	-37,020	-36,826	-36,606	-34,892	-33,831	-31,870	-31,503	-28,774	-27,107	-26,636
Net Cash (Debt) Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-37.15	-38.91	-37.25	-37.24	-37.11	-35.38	-34.50	-33.03	-31.55	-31.19	-30.49	-30.33	-30.16	-28.74	-27.87	-26.25	-25.95	-23.70	-22.33	-21.94
Working Capital	6,738	4,031	3,052	2,630	4,425	2,859	4,873	2,410	1,426	1,219	2,432	3,616	2,375	5,166	4,393	3,828	1,840	-1,589	2,987	3,680
Book Value Per Share	30.03	29.81	29.01	27.87	26.90	26.80	25.99	25.52	24.64	24.28	22.93	23.06	22.03	22.06	20.98	20.52	19.68	19.65	18.51	18.03

Data Source: Financial Modeling Prep Last updated: Dec 31, 2025

Financial data is provided by Financial Modeling Prep and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 2, 2026

Data Sources Report a data error