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 | 864.82M | 974.49M | 901.63M | 774.26M | 756.24M |
| Total Depreciation and Amortization | 579.13M | 570.29M | 550.58M | 527.07M | 519.58M |
| Total Amortization of Deferred Charges | 3.22M | 2.07M | 1.46M | 1.07M | 691.60K |
| Total Other Non-Cash Items | 97.68M | -30.55M | 18.04M | 109.42M | 60.48M |
| Change in Net Operating Assets | -1.29B | -1.28B | -1.13B | -958.53M | -804.20M |
| Cash from Operations | 256.34M | 235.12M | 343.45M | 453.29M | 532.80M |
| Capital Expenditure | -59.83M | -61.13M | -61.48M | -47.46M | -44.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.35M | 189.90K | -- | -- | -- |
| Divestitures | 411.16M | 185.29M | 185.29M | 185.29M | 185.29M |
| Other Investing Activities | -1.54B | -1.43B | -1.31B | -1.20B | -1.09B |
| Cash from Investing | -1.19B | -1.30B | -1.18B | -1.06B | -944.65M |
| Total Debt Issued | 15.82B | 16.61B | 12.02B | 9.94B | 7.18B |
| Total Debt Repaid | -7.74B | -6.26B | -6.71B | -8.09B | -8.66B |
| Issuance of Common Stock | 701.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -701.00M | 0.00 | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -362.05M | -362.05M | -175.17M | -160.29M | -160.29M |
| Other Financing Activities | -875.00M | 481.00M | 992.00M | 834.00M | 989.00M |
| Cash from Financing | 1.14B | 1.65B | 1.00B | 329.36M | -251.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.07M | 584.68M | 161.96M | -282.25M | -662.95M |