E

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 14.36% 55.97% 32.31% 5.73% -15.73%
Total Depreciation and Amortization 11.46% 10.22% 3.34% -3.37% -5.98%
Total Amortization of Deferred Charges 365.11% 27.89% -1.10% 222.78% 18.32%
Total Other Non-Cash Items 61.52% -110.46% -93.56% -52.89% 156.29%
Change in Net Operating Assets -60.22% -56.69% -24.14% 9.43% 2.29%
Cash from Operations -51.89% -61.97% -41.49% 0.27% 2.44%
Capital Expenditure -35.01% -31.12% -48.00% 38.84% 56.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 121.89% -- -- 102.01% 1,098.76%
Other Investing Activities -42.09% -38.53% -26.47% -27.00% -57.97%
Cash from Investing -25.64% -20.99% -10.05% -14.15% -14.59%
Total Debt Issued 120.43% 54.01% -6.28% -22.22% -53.25%
Total Debt Repaid 10.64% 37.19% 27.12% 8.05% 7.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -13,920.00% 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -125.87% -125.87% -9.28% 40.57% 40.57%
Other Financing Activities -188.47% -23.16% 433.33% 393.49% 1,495.16%
Cash from Financing 552.65% 1,197.40% 77.08% -41.31% -127.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.08% 276.43% 107.64% -451.09% -206.77%