Neoenergia S.A.
NRGIY
$21.42
$0.010.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.05B | 1.05B | 1.27B | 1.43B |
| Total Receivables | 2.54B | 2.44B | 2.28B | 1.98B | 2.14B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 315.23M | 430.92M | 742.83M | 782.07M | 670.13M |
| Total Current Assets | 4.04B | 3.92B | 4.07B | 4.03B | 4.25B |
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| Total Current Assets | 4.04B | 3.92B | 4.07B | 4.03B | 4.25B |
| Net Property, Plant & Equipment | 1.98B | 1.94B | 1.85B | 1.73B | 2.28B |
| Long-term Investments | 233.80M | 228.67M | 217.32M | 201.46M | 249.76M |
| Goodwill | 233.80M | 228.67M | 217.32M | 201.46M | 249.76M |
| Total Other Intangibles | 3.09B | 1.91B | 1.89B | 1.83B | 2.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.96B | 12.34B | 11.11B | 9.92B | 10.65B |
| Total Assets | 21.29B | 20.34B | 19.15B | 17.71B | 19.53B |
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| Total Accounts Payable | 783.58M | 779.44M | 692.60M | 662.74M | 755.34M |
| Total Accrued Expenses | 363.27M | 318.24M | 333.30M | 330.97M | 355.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23B | 1.13B | 1.35B | 1.26B | 1.66B |
| Total Finance Division Other Current Liabilities | 907.61M | 1.14B | 1.24B | 1.06B | 950.38M |
| Total Other Current Liabilities | 907.61M | 1.14B | 1.24B | 1.06B | 950.38M |
| Total Current Liabilities | 3.28B | 3.36B | 3.61B | 3.31B | 3.72B |
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| Total Current Liabilities | 3.28B | 3.36B | 3.61B | 3.31B | 3.72B |
| Long-Term Debt | 9.01B | 8.35B | 7.70B | 7.37B | 7.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.59M | 30.28M | 28.08M | 27.49M | 28.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16B | 2.11B | 1.89B | 1.71B | 1.97B |
| Total Liabilities | 14.48B | 13.85B | 13.23B | 12.42B | 13.54B |
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| Common Stock & APIC | 3.93B | 3.84B | 2.95B | 2.74B | 3.11B |
| Retained Earnings | 3.27B | 3.03B | 3.33B | 2.93B | 3.31B |
| Treasury Stock & Other | -401.55M | -401.56M | -389.64M | -388.85M | -440.39M |
| Total Common Equity | 6.79B | 6.46B | 5.90B | 5.28B | 5.97B |
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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 | 6.79B | 6.46B | 5.90B | 5.28B | 5.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.27M | 25.33M | 23.55M | 17.62M | 19.10M |
| Total Equity | 6.82B | 6.49B | 5.92B | 5.29B | 5.99B |
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