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 | -24.08% | 10.63% | 39.04% | 13.02% | -0.09% |
| Total Receivables | -3.45% | 11.89% | -0.53% | 3.92% | 7.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.47% | 16.63% | 174.72% | -26.85% | -41.99% |
| Total Current Assets | -15.46% | 12.29% | 24.77% | 2.97% | -3.71% |
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| Total Current Assets | -15.46% | 12.29% | 24.77% | 2.97% | -3.71% |
| Net Property, Plant & Equipment | 0.51% | 11.60% | -16.19% | 1.87% | 4.67% |
| Long-term Investments | -1.45% | 21.48% | -22.11% | 2.24% | 5.22% |
| Goodwill | -1.45% | 21.48% | -22.11% | 2.24% | 5.22% |
| Total Other Intangibles | 229.70% | 3.76% | -10.72% | 61.65% | 0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.32% | 8.02% | 0.53% | -3.07% | 11.03% |
| Total Assets | -0.76% | 8.86% | 1.69% | 4.71% | 6.22% |
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| Total Accounts Payable | -5.94% | 0.25% | 11.22% | 0.53% | 12.54% |
| Total Accrued Expenses | -10.66% | -6.75% | 9.10% | 14.15% | -4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.31% | 6.94% | 19.72% | 8.80% | -16.36% |
| Total Finance Division Other Current Liabilities | 3.01% | -10.16% | 18.74% | -20.08% | -8.38% |
| Total Other Current Liabilities | 3.01% | -10.16% | 18.74% | -20.08% | -8.38% |
| Total Current Liabilities | -3.02% | -0.85% | 16.24% | -2.37% | -6.99% |
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| Total Current Liabilities | -3.02% | -0.85% | 16.24% | -2.37% | -6.99% |
| Long-Term Debt | -2.37% | 13.07% | 2.32% | 7.90% | 8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.35% | 7.46% | 3.29% | 1.00% | 7.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93% | 6.03% | -9.57% | 2.31% | 11.81% |
| Total Liabilities | -1.58% | 8.61% | 3.70% | 4.54% | 4.70% |
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| Common Stock & APIC | 4.46% | 5.04% | -3.24% | 2.24% | 30.10% |
| Retained Earnings | -2.58% | 12.62% | -1.08% | 7.96% | -9.26% |
| Treasury Stock & Other | -2.14% | -5.46% | -2.68% | 0.00% | -3.06% |
| Total Common Equity | 1.04% | 8.72% | -2.55% | 5.06% | 9.63% |
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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 | 1.04% | 8.72% | -2.55% | 5.06% | 9.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.48% | 204.86% | -8.08% | 3.72% | 7.56% |
| Total Equity | 1.08% | 9.43% | -2.57% | 5.05% | 9.62% |
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