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 | 73.68% | 30.12% | -17.28% | -38.38% | -34.18% |
| Total Receivables | 23.88% | 27.59% | 18.29% | 16.03% | -4.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.97% | 10.73% | -52.96% | -37.96% | 3.46% |
| Total Current Assets | 38.91% | 25.11% | -4.95% | -12.87% | -13.52% |
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| Total Current Assets | 38.91% | 25.11% | -4.95% | -12.87% | -13.52% |
| Net Property, Plant & Equipment | -0.26% | -4.19% | -13.33% | -13.67% | -25.95% |
| Long-term Investments | 1.80% | -9.61% | -6.39% | -6.65% | -19.86% |
| Goodwill | 1.80% | -9.61% | -6.39% | -6.65% | -19.86% |
| Total Other Intangibles | 51.18% | 50.66% | 46.62% | -10.13% | -21.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.88% | 21.14% | 12.33% | 24.29% | 6.60% |
| Total Assets | 23.12% | 22.27% | 9.04% | 6.79% | -5.82% |
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| Total Accounts Payable | 26.14% | 31.49% | 3.74% | 12.33% | -13.29% |
| Total Accrued Expenses | 10.89% | 19.75% | 2.28% | -2.66% | -21.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.51% | 16.36% | -26.19% | -31.29% | -33.17% |
| Total Finance Division Other Current Liabilities | -21.89% | 2.14% | -4.50% | 18.18% | 25.70% |
| Total Other Current Liabilities | -21.89% | 2.14% | -4.50% | 18.18% | 25.70% |
| Total Current Liabilities | 4.66% | 15.20% | -11.86% | -7.22% | -14.54% |
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| Total Current Liabilities | 4.66% | 15.20% | -11.86% | -7.22% | -14.54% |
| Long-Term Debt | 35.36% | 25.09% | 15.19% | 7.71% | -2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.89% | 14.93% | 6.76% | 11.33% | -2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.69% | 14.09% | 9.81% | 10.29% | -5.63% |
| Total Liabilities | 23.28% | 20.92% | 6.96% | 4.03% | -6.28% |
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| Common Stock & APIC | 35.19% | 38.84% | 26.33% | 25.97% | -12.52% |
| Retained Earnings | 9.14% | 10.30% | -1.23% | -2.16% | 1.03% |
| Treasury Stock & Other | -11.59% | -6.03% | 8.82% | 10.15% | 22.51% |
| Total Common Equity | 22.02% | 25.41% | 13.66% | 13.53% | -4.46% |
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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 | 22.02% | 25.41% | 13.66% | 13.53% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 212.64% | 37.01% | 37.54% | -34.91% | -47.98% |
| Total Equity | 22.78% | 25.45% | 13.74% | 13.20% | -4.78% |
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