Neoenergia S.A. (BVMF:NEOE3)

Neoenergia Income Statement

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

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
Revenue	10,664	13,485	11,521	11,143	13,630	12,257	11,482	11,624	11,547	9,042	10,902	11,926	11,536	10,241	10,462	10,548	11,944	12,249	9,975	8,997
Revenue Growth (YoY)	-21.76%	10.02%	0.34%	-4.14%	18.04%	35.56%	5.32%	-2.53%	0.10%	-11.71%	4.21%	13.06%	-3.42%	-16.39%	4.88%	17.24%	13.89%	53.50%	51.09%	30.01%
Cost of Revenue	10,063	10,155	9,601	8,483	10,658	9,780	8,594	8,139	8,571	8,053	8,423	8,634	8,978	8,166	7,509	7,212	9,456	9,291	7,581	6,544
Gross Profit	601	3,330	1,920	2,660	2,493	1,908	2,888	3,485	2,976	989	2,479	3,292	2,558	2,075	2,953	3,336	2,488	2,958	2,394	2,453
Selling, General & Admin	177	648	283	237	280	249	249	245	295	308	301	265	352	296	277	215	268	234	205	205
Research & Development	0	0	0	0	186.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	-2,721	0	-811	-573	163.9	-34	0	0	-504	-1,892	-276	-267	-290	0	0	-341	-91	-342	-241	-194
Operating Expenses	-2,544	648	-528	-336	630	215	-552	656	-222	-1,584	25	-2	62	-814	-519	-126	177	-108	-36	11
Operating Income	3,145	2,682	2,448	2,996	2,342	2,262	2,269	2,829	2,179	2,573	2,036	3,011	2,224	1,784	2,689	2,642	1,880	2,355	1,786	1,851
Interest Income	-593	332	290	309	19	53	46	36	38	-10	77	82	41	91	122	135	80	125	167	136
Interest Expense	1,075	1,404	1,480	1,484	1,322	1,142	1,138	1,189	1,035	938	1,085	1,302	1,037	819	1,241	974	935	643	550	499
Other Expense (Income)	-326	469	194	391	82	52	104	165	156	178	331	71	-31	59	55	104	80	88	86	51
Pretax Income	1,809	1,147	1,073	1,435	965	1,127	1,087	1,530	1,042	1,460	715	1,739	1,277	1,004	1,533	1,725	971	1,789	1,360	1,469
Income Tax	328	217	-567	429	105	280	258	384	53	-98	-31	505	323	-498	440	487	310	468	315	430
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
Shares Outstanding (Basic)	1,214	1,214	1,214	1,213	1,213	1,214	1,216	1,213	1,212	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214
Shares Outstanding (Diluted)	1,214	1,214	1,214	1,213	1,213	1,214	1,214	1,214	1,212	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,214
Shares Change (YoY)	0.05%	-	-	-0.07%	0.08%	-	-	-	-0.13%	-	-	-	-0.02%	-	-	-	0.02%	-	-	-
EPS (Basic)	1.22	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	0.54	1.09	0.83	0.83
EPS (Diluted)	1.22	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	0.54	1.09	0.83	0.83
EPS Growth (YoY)	74.29%	10.14%	100.00%	-11.83%	-12.50%	-45.67%	11.67%	-7.00%	3.90%	3.25%	-32.58%	0%	42.59%	12.84%	7.23%	20.48%	-34.15%	62.69%	137.14%	69.39%

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
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 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
Gross Margin	5.64%	24.69%	16.66%	23.87%	18.29%	15.57%	25.15%	29.98%	25.77%	10.94%	22.74%	27.60%	22.17%	20.26%	28.23%	31.63%	20.83%	24.15%	24.00%	27.27%
Operating Margin	29.49%	19.89%	21.25%	26.89%	17.18%	18.45%	19.76%	24.34%	18.87%	28.46%	18.68%	25.25%	19.28%	17.42%	25.70%	25.05%	15.74%	19.23%	17.90%	20.57%
Profit Margin	13.83%	6.85%	14.16%	8.98%	6.25%	6.86%	7.10%	9.70%	8.43%	17.09%	6.68%	10.19%	8.11%	14.60%	10.27%	11.49%	5.32%	10.46%	10.04%	11.19%
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%
Effective Tax Rate	18.13%	18.92%	-52.84%	29.89%	10.88%	24.84%	23.73%	25.10%	5.09%	-6.71%	-4.34%	29.04%	25.29%	-49.60%	28.70%	28.23%	31.93%	26.16%	23.16%	29.27%
EBITDA	3,864	3,271	3,243	3,595	3,155	2,934	2,897	3,399	2,807	3,063	2,393	3,632	3,063	2,348	3,295	3,218	2,360	2,811	2,285	2,343
EBITDA Margin	36.23%	24.26%	28.15%	32.26%	23.15%	23.94%	25.23%	29.24%	24.31%	33.88%	21.95%	30.45%	26.55%	22.93%	31.50%	30.51%	19.76%	22.95%	22.91%	26.04%
Depreciation & Amortization	789	729	778	736	735	715	696	698	692	665	636	618	621	409	606	475	304	620	454	392
EBIT	3,075	2,542	2,465	2,859	2,420	2,219	2,201	2,701	2,115	2,398	1,757	3,014	2,442	1,939	2,689	2,743	2,056	2,191	1,831	1,951
EBIT Margin	28.84%	18.85%	21.40%	25.66%	17.76%	18.10%	19.17%	23.24%	18.32%	26.52%	16.12%	25.27%	21.17%	18.93%	25.70%	26.00%	17.21%	17.89%	18.36%	21.68%

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