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 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 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 |
Depreciation & Amortization | 789 | 729 | 778 | 736 | 735 | 715 | 696 | 698 | 692 | 665 | 636 | 618 | 621 | 409 | 606 | 475 | 304 | 620 | 454 | 392 |
Share-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Activities | -1,319 | -1,590 | -2,306 | -925 | 78 | -1,051 | -971 | -1,293 | -923 | -1,434 | -1,316 | -1,767 | -712 | 592 | -609 | -1,510 | -953 | -1,022 | -1,336 | -2,252 |
Operating Cash Flow | 945 | 63 | 103 | 812 | 1,665 | 505 | 540 | 532 | 742 | 776 | 48 | 66 | 875 | 2,496 | 1,072 | 177 | -14 | 879 | 120 | -853 |
Operating Cash Flow Growth (YoY) | -43.24% | -87.52% | -80.93% | 52.63% | 124.39% | -34.92% | 1025.00% | 706.06% | -15.20% | -68.91% | -95.52% | -62.71% | - | 183.96% | 793.33% | - | - | -61.35% | -90.63% | - |
Investing Activities
Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditures | -157 | -81 | -50 | -51 | -88 | -65 | -58 | -18 | 119 | -177 | -139 | -146 | -97 | -421 | -325 | -813 | -1,110 | -1,184 | -294 | -410 |
Acquisitions | 0 | 1,165 | 1,050 | 0 | 93 | 41 | -27 | 0 | 454 | 865 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -2,415 |
Change in Investments | -828 | -1,020 | -615 | -330 | -305 | -772 | -261 | -199 | -1,950 | -299 | -295 | -194 | -688 | -500 | -570 | -188 | -150 | -140 | -76 | -61 |
Other Investing Activities | -1,366 | -2,079 | -1,142 | -1,040 | -1,562 | -589 | -1,040 | -969 | 498 | -1,078 | -895 | -1,485 | -355 | -1,670 | -606 | -1,176 | -1,266 | -1,129 | -1,013 | -1,061 |
Investing Cash Flow | -2,351 | -2,015 | -757 | -1,421 | -1,862 | -1,385 | -1,386 | -1,186 | -879 | -689 | -1,356 | -1,825 | -1,140 | -2,591 | -1,501 | -2,177 | -2,526 | -2,453 | -1,398 | -3,947 |
Financing Activities
Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividends Paid | 0 | 0 | 0 | 0 | -937 | 0 | 0 | 0 | -1,335 | 0 | 0 | 0 | -793 | 0 | 0 | -145 | -355 | 0 | -241 | 0 |
Share Repurchases | 0 | 0 | 0 | -5 | 0 | -157 | 0 | 0 | 0 | 0 | -39 | 0 | -326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debt Issued / Paid | 4,500 | 2,476 | 39 | -1,639 | 1,047 | -864 | 2,345 | 1,119 | 1,402 | 1,114 | 1,900 | 623 | 430 | 850 | 1,428 | 1,986 | 3,934 | 1,850 | 1,403 | 3,301 |
Other Financing Activities | -684 | -88 | 315 | 420 | 99 | -80 | -47 | 20 | 92 | -31 | -29 | -12 | -480 | 136 | 359 | -51 | 180 | 98 | 94 | 413 |
Financing Cash Flow | 3,816 | 2,388 | 354 | -1,214 | 209 | -787 | 2,298 | 1,139 | 159 | 1,083 | 1,910 | 611 | -517 | 986 | 1,787 | 1,790 | 3,759 | 1,948 | 1,256 | 3,714 |
Net Cash Flow
Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow | 2,410 | 530 | -300 | -1,823 | 12 | -1,667 | 1,452 | 485 | 22 | 1,170 | 602 | -1,148 | -782 | 891 | 1,358 | -210 | 1,219 | 374 | -22 | -1,086 |
Free Cash Flow
Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 788 | -18 | 53 | 761 | 1,577 | 440 | 482 | 514 | 861 | 599 | -91 | -80 | 778 | 2,075 | 747 | -636 | -1,124 | -305 | -174 | -1,263 |
Free Cash Flow Growth (YoY) | -50.03% | - | -89.00% | 48.05% | 83.16% | -26.54% | - | - | 10.67% | -71.13% | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 7.39% | -0.13% | 0.46% | 6.83% | 11.57% | 3.59% | 4.20% | 4.42% | 7.46% | 6.63% | -0.83% | -0.67% | 6.74% | 20.26% | 7.14% | -6.03% | -9.41% | -2.49% | -1.74% | -14.04% |
Free Cash Flow Per Share | 0.65 | -0.01 | 0.04 | 0.63 | 1.30 | 0.36 | 0.40 | 0.42 | 0.71 | 0.49 | -0.07 | -0.07 | 0.64 | 1.71 | 0.62 | -0.52 | -0.93 | -0.25 | -0.14 | -1.04 |