Neoenergia S.A.
NRGIY
$14.10
-$0.80-5.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43B | 1.70B | 1.59B | 1.55B | 1.51B |
| Total Receivables | 2.14B | 2.10B | 2.40B | 2.58B | 2.36B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 670.13M | 694.57M | 717.97M | 636.40M | 595.90M |
| Total Current Assets | 4.25B | 4.50B | 4.71B | 4.77B | 4.47B |
|
|
|||||
| Total Current Assets | 4.25B | 4.50B | 4.71B | 4.77B | 4.47B |
| Net Property, Plant & Equipment | 2.28B | 2.25B | 2.50B | 2.61B | 2.51B |
| Long-term Investments | 249.76M | 244.97M | 271.16M | 280.28M | 268.92M |
| Goodwill | 249.76M | 244.97M | 271.16M | 280.28M | 268.92M |
| Total Other Intangibles | 2.11B | 2.13B | 2.43B | 2.58B | 2.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.65B | 9.93B | 10.42B | 10.19B | 9.72B |
| Total Assets | 19.53B | 19.04B | 20.33B | 20.43B | 19.51B |
|
|
|||||
| Total Accounts Payable | 755.34M | 693.85M | 798.72M | 923.89M | 801.15M |
| Total Accrued Expenses | 355.18M | 326.93M | 426.68M | 497.29M | 373.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66B | 1.64B | 2.01B | 1.98B | 2.04B |
| Total Finance Division Other Current Liabilities | 950.38M | 960.98M | 986.14M | 1.07B | 1.01B |
| Total Other Current Liabilities | 950.38M | 960.98M | 986.14M | 1.07B | 1.01B |
| Total Current Liabilities | 3.72B | 3.62B | 4.23B | 4.47B | 4.22B |
|
|
|||||
| Total Current Liabilities | 3.72B | 3.62B | 4.23B | 4.47B | 4.22B |
| Long-Term Debt | 7.82B | 7.75B | 7.86B | 7.88B | 7.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.65M | 27.20M | 28.71M | 32.36M | 30.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97B | 1.91B | 2.00B | 1.84B | 1.87B |
| Total Liabilities | 13.54B | 13.31B | 14.11B | 14.23B | 13.56B |
|
|
|||||
| Common Stock & APIC | 3.11B | 3.05B | 3.37B | 3.49B | 3.39B |
| Retained Earnings | 3.31B | 3.09B | 3.30B | 3.18B | 3.06B |
| Treasury Stock & Other | -440.39M | -446.90M | -502.84M | -511.72M | -542.04M |
| Total Common Equity | 5.97B | 5.69B | 6.17B | 6.16B | 5.90B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.97B | 5.69B | 6.17B | 6.16B | 5.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.10M | 38.91M | 45.26M | 43.28M | 40.05M |
| Total Equity | 5.99B | 5.73B | 6.22B | 6.20B | 5.94B |
|
|
|||||
