Neoenergia S.A.
NEOE3
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.82B | 1.65B | 1.18B | 1.05B |
| Total Receivables | 2.73B | 2.82B | 2.52B | 2.54B | 2.44B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 671.96M | 1.01B | 866.01M | 315.23M | 430.92M |
| Total Current Assets | 4.78B | 5.65B | 5.04B | 4.04B | 3.92B |
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| Total Current Assets | 4.78B | 5.65B | 5.04B | 4.04B | 3.92B |
| Net Property, Plant & Equipment | 1.86B | 1.85B | 1.66B | 1.98B | 1.94B |
| Long-term Investments | 218.01M | 221.22M | 182.10M | 233.80M | 228.67M |
| Goodwill | 218.01M | 221.22M | 182.10M | 233.80M | 228.67M |
| Total Other Intangibles | 9.44B | 2.86B | 2.76B | 3.09B | 1.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10B | 12.99B | 12.02B | 11.96B | 12.34B |
| Total Assets | 23.39B | 23.57B | 21.66B | 21.29B | 20.34B |
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| Total Accounts Payable | 821.74M | 873.64M | 871.46M | 783.58M | 779.44M |
| Total Accrued Expenses | 330.20M | 369.59M | 396.33M | 363.27M | 318.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52B | 1.57B | 1.47B | 1.23B | 1.13B |
| Total Finance Division Other Current Liabilities | 997.34M | 968.23M | 1.08B | 907.61M | 1.14B |
| Total Other Current Liabilities | 997.34M | 968.23M | 1.08B | 907.61M | 1.14B |
| Total Current Liabilities | 3.67B | 3.78B | 3.81B | 3.28B | 3.36B |
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| Total Current Liabilities | 3.67B | 3.78B | 3.81B | 3.28B | 3.36B |
| Long-Term Debt | 10.17B | 10.42B | 9.22B | 9.01B | 8.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.08M | 33.95M | 31.59M | 30.59M | 30.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17B | 2.07B | 1.95B | 2.16B | 2.11B |
| Total Liabilities | 16.05B | 16.31B | 15.01B | 14.48B | 13.85B |
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| Common Stock & APIC | 4.17B | 3.99B | 3.80B | 3.93B | 3.84B |
| Retained Earnings | 3.55B | 3.64B | 3.23B | 3.27B | 3.03B |
| Treasury Stock & Other | -444.12M | -434.82M | -412.31M | -401.55M | -401.56M |
| Total Common Equity | 7.27B | 7.19B | 6.62B | 6.79B | 6.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.27B | 7.19B | 6.62B | 6.79B | 6.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.91M | 73.61M | 24.15M | 26.27M | 25.33M |
| Total Equity | 7.35B | 7.27B | 6.64B | 6.82B | 6.49B |
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