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 Income Statement
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 |
| 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% |
Fuel & Purchased Power | 26,392 | 25,005 | 22,991 | 21,462 | 19,963 | 23,876 |
Selling, General & Admin | 2,458 | 2,442 | 2,331 | 2,386 | 2,264 | 1,869 |
Provision for Bad Debts | 568 | 560 | 552 | 632 | 505 | 350 |
Other Operating Expenses | 12,518 | 13,435 | 13,033 | 11,290 | 10,464 | 8,494 |
Total Operating Expenses | 41,936 | 41,442 | 38,907 | 35,770 | 33,196 | 34,589 |
Operating Income | 11,436 | 11,191 | 10,086 | 8,573 | 9,591 | 8,576 |
Interest Expense | -5,959 | -5,443 | -4,450 | -4,024 | -3,644 | -2,336 |
Interest Income | 1,359 | 1,258 | 1,216 | 1,189 | 1,211 | 686 |
Net Interest Expense | -4,600 | -4,185 | -3,234 | -2,835 | -2,433 | -1,650 |
Income (Loss) on Equity Investments | 78 | 69 | -32 | -1 | -46 | -165 |
Currency Exchange Gain (Loss) | 1,247 | 1,435 | -2,648 | 1,085 | 842 | -412 |
Other Non-Operating Income (Expenses) | -2,698 | -2,831 | 1,170 | -1,549 | -2,084 | 74 |
EBT Excluding Unusual Items | 5,463 | 5,679 | 5,342 | 5,273 | 5,870 | 6,423 |
Gain (Loss) on Sale of Investments | 626 | 98 | -277 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -482 |
Legal Settlements | -419 | -313 | -356 | -317 | -331 | -352 |
Pretax Income | 5,670 | 5,464 | 4,709 | 4,956 | 5,539 | 5,589 |
Income Tax Expense | 1,059 | 407 | 1,027 | 429 | 752 | 1,523 |
Earnings From Continuing Ops. | 4,611 | 5,057 | 3,682 | 4,527 | 4,787 | 4,066 |
Minority Interest in Earnings | -28 | -26 | -47 | -66 | -69 | -141 |
Net Income | 4,583 | 5,031 | 3,635 | 4,461 | 4,718 | 3,925 |
Net Income to Common | 4,583 | 5,031 | 3,635 | 4,461 | 4,718 | 3,925 |
Net Income Growth | 5.96% | 38.40% | -18.52% | -5.45% | 20.20% | 39.73% |
Shares Outstanding (Basic) | 303 | 304 | 304 | 304 | 304 | 304 |
Shares Outstanding (Diluted) | 303 | 304 | 304 | 304 | 304 | 304 |
Shares Change | -0.04% | - | - | - | - | - |
EPS (Basic) | 15.11 | 16.58 | 11.98 | 14.70 | 15.55 | 12.93 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,047 | 1,584 | 3,013 | 917 | 2,964 | -2,866 |
Free Cash Flow Per Share | 3.45 | 5.22 | 9.93 | 3.02 | 9.77 | -9.44 |
Dividend Per Share | 3.572 | 4.442 | 3.102 | 3.937 | 3.902 | 3.206 |
Dividend Growth | 7.84% | 43.21% | -21.21% | 0.89% | 21.69% | 30.47% |
Profit Margin | 8.59% | 9.56% | 7.42% | 10.06% | 11.03% | 9.09% |
Free Cash Flow Margin | 1.96% | 3.01% | 6.15% | 2.07% | 6.93% | -6.64% |
EBITDA | 14,493 | 14,258 | 12,950 | 11,179 | 11,865 | 10,343 |
EBITDA Margin | 27.16% | 27.09% | 26.43% | 25.21% | 27.73% | 23.96% |
D&A For EBITDA | 3,057 | 3,067 | 2,864 | 2,606 | 2,274 | 1,767 |
EBIT | 11,436 | 11,191 | 10,086 | 8,573 | 9,591 | 8,576 |
EBIT Margin | 21.43% | 21.26% | 20.59% | 19.33% | 22.42% | 19.87% |
Effective Tax Rate | 18.68% | 7.45% | 21.81% | 8.66% | 13.58% | 27.25% |