Neoenergia S.A.
NRGIY
$20.17
$1.9710.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 1.05B | 1.27B | 1.43B | 1.70B |
| Total Receivables | 2.44B | 2.28B | 1.98B | 2.14B | 2.10B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 430.92M | 742.83M | 782.07M | 670.13M | 694.57M |
| Total Current Assets | 3.92B | 4.07B | 4.03B | 4.25B | 4.50B |
|
|
|||||
| Total Current Assets | 3.92B | 4.07B | 4.03B | 4.25B | 4.50B |
| Net Property, Plant & Equipment | 1.94B | 1.85B | 1.73B | 2.28B | 2.25B |
| Long-term Investments | 228.67M | 217.32M | 201.46M | 249.76M | 244.97M |
| Goodwill | 228.67M | 217.32M | 201.46M | 249.76M | 244.97M |
| Total Other Intangibles | 1.91B | 1.89B | 1.83B | 2.11B | 2.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.34B | 11.11B | 9.92B | 10.65B | 9.93B |
| Total Assets | 20.34B | 19.15B | 17.71B | 19.53B | 19.04B |
|
|
|||||
| Total Accounts Payable | 779.44M | 692.60M | 662.74M | 755.34M | 693.85M |
| Total Accrued Expenses | 318.24M | 333.30M | 330.97M | 355.18M | 326.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 1.35B | 1.26B | 1.66B | 1.64B |
| Total Finance Division Other Current Liabilities | 1.14B | 1.24B | 1.06B | 950.38M | 960.98M |
| Total Other Current Liabilities | 1.14B | 1.24B | 1.06B | 950.38M | 960.98M |
| Total Current Liabilities | 3.36B | 3.61B | 3.31B | 3.72B | 3.62B |
|
|
|||||
| Total Current Liabilities | 3.36B | 3.61B | 3.31B | 3.72B | 3.62B |
| Long-Term Debt | 8.35B | 7.70B | 7.37B | 7.82B | 7.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.28M | 28.08M | 27.49M | 28.65M | 27.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11B | 1.89B | 1.71B | 1.97B | 1.91B |
| Total Liabilities | 13.85B | 13.23B | 12.42B | 13.54B | 13.31B |
|
|
|||||
| Common Stock & APIC | 3.84B | 2.95B | 2.74B | 3.11B | 3.05B |
| Retained Earnings | 3.03B | 3.33B | 2.93B | 3.31B | 3.09B |
| Treasury Stock & Other | -401.56M | -389.64M | -388.85M | -440.39M | -446.90M |
| Total Common Equity | 6.46B | 5.90B | 5.28B | 5.97B | 5.69B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.46B | 5.90B | 5.28B | 5.97B | 5.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.33M | 23.55M | 17.62M | 19.10M | 38.91M |
| Total Equity | 6.49B | 5.92B | 5.29B | 5.99B | 5.73B |
|
|
|||||