Neoenergia S.A. NEOE3
Recommendation
Dividend Power Score
Day's Range
Latest Close
Volume
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Avg Vol (90D)
Market Cap
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.16M | 243.86M | 273.13M | 169.68M | 287.82M |
| Total Depreciation and Amortization | 146.49M | 145.10M | 151.47M | 136.08M | 137.65M |
| Total Amortization of Deferred Charges | 791.80K | 949.60K | 740.70K | 734.60K | -352.90K |
| Total Other Non-Cash Items | -91.65M | 74.07M | -29.63M | 144.89M | -219.88M |
| Change in Net Operating Assets | -194.39M | -433.59M | -220.72M | -439.81M | -187.06M |
| Cash from Operations | 39.39M | 30.39M | 174.99M | 11.57M | 18.18M |
| Capital Expenditure | -7.52M | -8.36M | -29.07M | -14.87M | -8.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.16M | 189.90K | -- | -- | -- |
| Divestitures | 411.16M | -- | 0.00 | 0.00 | 185.29M |
| Other Investing Activities | -425.21M | -355.91M | -406.26M | -355.15M | -310.06M |
| Cash from Investing | -17.42M | -364.08M | -435.33M | -370.03M | -133.59M |
| Total Debt Issued | 1.90B | 5.15B | 5.10B | 3.66B | 2.69B |
| Total Debt Repaid | -4.15B | -1.76B | -618.00M | -1.21B | -2.67B |
| Issuance of Common Stock | 701.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -701.00M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -186.88M | -175.17M | -- | -- |
| Other Financing Activities | -1.03B | -62.00M | 279.00M | -65.00M | 329.00M |
| Cash from Financing | -453.52M | 444.98M | 706.61M | 438.53M | 62.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.54M | 111.29M | 446.26M | 80.07M | -52.94M |