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 | 10.63% | 39.04% | 13.02% | -0.09% | -17.12% |
| Total Receivables | 11.89% | -0.53% | 3.92% | 7.10% | 15.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.63% | 174.72% | -26.85% | -41.99% | -5.02% |
| Total Current Assets | 12.29% | 24.77% | 2.97% | -3.71% | 1.14% |
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| Total Current Assets | 12.29% | 24.77% | 2.97% | -3.71% | 1.14% |
| Net Property, Plant & Equipment | 11.60% | -16.19% | 1.87% | 4.67% | 7.21% |
| Long-term Investments | 21.48% | -22.11% | 2.24% | 5.22% | 7.87% |
| Goodwill | 21.48% | -22.11% | 2.24% | 5.22% | 7.87% |
| Total Other Intangibles | 3.76% | -10.72% | 61.65% | 0.96% | 3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.02% | 0.53% | -3.07% | 11.03% | 11.96% |
| Total Assets | 8.86% | 1.69% | 4.71% | 6.22% | 8.11% |
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| Total Accounts Payable | 0.25% | 11.22% | 0.53% | 12.54% | 4.50% |
| Total Accrued Expenses | -6.75% | 9.10% | 14.15% | -4.52% | 0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.94% | 19.72% | 8.80% | -16.36% | 6.81% |
| Total Finance Division Other Current Liabilities | -10.16% | 18.74% | -20.08% | -8.38% | 17.48% |
| Total Other Current Liabilities | -10.16% | 18.74% | -20.08% | -8.38% | 17.48% |
| Total Current Liabilities | -0.85% | 16.24% | -2.37% | -6.99% | 9.14% |
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| Total Current Liabilities | -0.85% | 16.24% | -2.37% | -6.99% | 9.14% |
| Long-Term Debt | 13.07% | 2.32% | 7.90% | 8.43% | 4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.46% | 3.29% | 1.00% | 7.84% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.03% | -9.57% | 2.31% | 11.81% | 10.29% |
| Total Liabilities | 8.61% | 3.70% | 4.54% | 4.70% | 6.53% |
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| Common Stock & APIC | 5.04% | -3.24% | 2.24% | 30.10% | 7.87% |
| Retained Earnings | 12.62% | -1.08% | 7.96% | -9.26% | 13.81% |
| Treasury Stock & Other | -5.46% | -2.68% | 0.00% | -3.06% | -0.20% |
| Total Common Equity | 8.72% | -2.55% | 5.06% | 9.63% | 11.74% |
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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 | 8.72% | -2.55% | 5.06% | 9.63% | 11.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 204.86% | -8.08% | 3.72% | 7.56% | 33.60% |
| Total Equity | 9.43% | -2.57% | 5.05% | 9.62% | 11.81% |
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