Neoenergia S.A.
NEOE3
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 1.65B | 1.18B | 1.05B | 1.05B |
| Total Receivables | 2.82B | 2.52B | 2.54B | 2.44B | 2.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01B | 866.01M | 315.23M | 430.92M | 742.83M |
| Total Current Assets | 5.65B | 5.04B | 4.04B | 3.92B | 4.07B |
|
|
|||||
| Total Current Assets | 5.65B | 5.04B | 4.04B | 3.92B | 4.07B |
| Net Property, Plant & Equipment | 1.85B | 1.66B | 1.98B | 1.94B | 1.85B |
| Long-term Investments | 221.22M | 182.10M | 233.80M | 228.67M | 217.32M |
| Goodwill | 221.22M | 182.10M | 233.80M | 228.67M | 217.32M |
| Total Other Intangibles | 2.86B | 2.76B | 3.09B | 1.91B | 1.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.99B | 12.02B | 11.96B | 12.34B | 11.11B |
| Total Assets | 23.57B | 21.66B | 21.29B | 20.34B | 19.15B |
|
|
|||||
| Total Accounts Payable | 873.64M | 871.46M | 783.58M | 779.44M | 692.60M |
| Total Accrued Expenses | 369.59M | 396.33M | 363.27M | 318.24M | 333.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57B | 1.47B | 1.23B | 1.13B | 1.35B |
| Total Finance Division Other Current Liabilities | 968.23M | 1.08B | 907.61M | 1.14B | 1.24B |
| Total Other Current Liabilities | 968.23M | 1.08B | 907.61M | 1.14B | 1.24B |
| Total Current Liabilities | 3.78B | 3.81B | 3.28B | 3.36B | 3.61B |
|
|
|||||
| Total Current Liabilities | 3.78B | 3.81B | 3.28B | 3.36B | 3.61B |
| Long-Term Debt | 10.42B | 9.22B | 9.01B | 8.35B | 7.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.95M | 31.59M | 30.59M | 30.28M | 28.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07B | 1.95B | 2.16B | 2.11B | 1.89B |
| Total Liabilities | 16.31B | 15.01B | 14.48B | 13.85B | 13.23B |
|
|
|||||
| Common Stock & APIC | 3.99B | 3.80B | 3.93B | 3.84B | 2.95B |
| Retained Earnings | 3.64B | 3.23B | 3.27B | 3.03B | 3.33B |
| Treasury Stock & Other | -434.82M | -412.31M | -401.55M | -401.56M | -389.64M |
| Total Common Equity | 7.19B | 6.62B | 6.79B | 6.46B | 5.90B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.19B | 6.62B | 6.79B | 6.46B | 5.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.61M | 24.15M | 26.27M | 25.33M | 23.55M |
| Total Equity | 7.27B | 6.64B | 6.82B | 6.49B | 5.92B |
|
|
|||||