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 | 31.98% | 73.68% | 30.12% | -17.28% | -38.38% |
| Total Receivables | 11.67% | 23.88% | 27.59% | 18.29% | 16.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.94% | 35.97% | 10.73% | -52.96% | -37.96% |
| Total Current Assets | 21.97% | 38.91% | 25.11% | -4.95% | -12.87% |
|
|
|||||
| Total Current Assets | 21.97% | 38.91% | 25.11% | -4.95% | -12.87% |
| Net Property, Plant & Equipment | -4.23% | -0.26% | -4.19% | -13.33% | -13.67% |
| Long-term Investments | -4.66% | 1.80% | -9.61% | -6.39% | -6.65% |
| Goodwill | -4.66% | 1.80% | -9.61% | -6.39% | -6.65% |
| Total Other Intangibles | 393.70% | 51.18% | 50.66% | 46.62% | -10.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.45% | 16.88% | 21.14% | 12.33% | 24.29% |
| Total Assets | 15.03% | 23.12% | 22.27% | 9.04% | 6.79% |
|
|
|||||
| Total Accounts Payable | 5.43% | 26.14% | 31.49% | 3.74% | 12.33% |
| Total Accrued Expenses | 3.76% | 10.89% | 19.75% | 2.28% | -2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.69% | 16.51% | 16.36% | -26.19% | -31.29% |
| Total Finance Division Other Current Liabilities | -12.18% | -21.89% | 2.14% | -4.50% | 18.18% |
| Total Other Current Liabilities | -12.18% | -21.89% | 2.14% | -4.50% | 18.18% |
| Total Current Liabilities | 9.13% | 4.66% | 15.20% | -11.86% | -7.22% |
|
|
|||||
| Total Current Liabilities | 9.13% | 4.66% | 15.20% | -11.86% | -7.22% |
| Long-Term Debt | 21.87% | 35.36% | 25.09% | 15.19% | 7.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.85% | 20.89% | 14.93% | 6.76% | 11.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94% | 9.69% | 14.09% | 9.81% | 10.29% |
| Total Liabilities | 15.88% | 23.28% | 20.92% | 6.96% | 4.03% |
|
|
|||||
| Common Stock & APIC | 8.55% | 35.19% | 38.84% | 26.33% | 25.97% |
| Retained Earnings | 17.18% | 9.14% | 10.30% | -1.23% | -2.16% |
| Treasury Stock & Other | -10.60% | -11.59% | -6.03% | 8.82% | 10.15% |
| Total Common Equity | 12.46% | 22.02% | 25.41% | 13.66% | 13.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.46% | 22.02% | 25.41% | 13.66% | 13.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 203.68% | 212.64% | 37.01% | 37.54% | -34.91% |
| Total Equity | 13.21% | 22.78% | 25.45% | 13.74% | 13.20% |
|
|
|||||