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 | -15.80% | 6.71% | 2.78% | 2.57% | 15.36% |
| Total Receivables | 1.94% | -12.18% | -7.11% | 9.39% | -3.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.52% | -3.26% | 12.82% | 6.80% | -67.49% |
| Total Current Assets | -5.61% | -4.43% | -1.23% | 6.73% | -19.90% |
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| Total Current Assets | -5.61% | -4.43% | -1.23% | 6.73% | -19.90% |
| Net Property, Plant & Equipment | 1.46% | -10.21% | -4.08% | 4.09% | 8.95% |
| Long-term Investments | 1.95% | -9.66% | -3.25% | 4.23% | 93.24% |
| Goodwill | 1.95% | -9.66% | -3.25% | 4.23% | 93.24% |
| Total Other Intangibles | -0.91% | -12.33% | -6.13% | 1.49% | 5.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25% | -4.76% | 2.33% | 4.80% | 0.89% |
| Total Assets | 2.55% | -6.32% | -0.47% | 4.71% | -2.72% |
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| Total Accounts Payable | 8.86% | -13.13% | -13.55% | 15.32% | 6.92% |
| Total Accrued Expenses | 8.64% | -23.38% | -14.20% | 33.16% | 1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | -18.65% | 1.70% | -2.73% | -7.49% |
| Total Finance Division Other Current Liabilities | -1.10% | -2.55% | -7.78% | 5.94% | -42.37% |
| Total Other Current Liabilities | -1.10% | -2.55% | -7.78% | 5.94% | -42.37% |
| Total Current Liabilities | 2.77% | -14.33% | -5.49% | 5.94% | -16.74% |
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| Total Current Liabilities | 2.77% | -14.33% | -5.49% | 5.94% | -16.74% |
| Long-Term Debt | 0.90% | -1.37% | -0.31% | 5.95% | 2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.33% | -5.26% | -11.26% | 5.61% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | -4.33% | 8.70% | -1.72% | 1.17% |
| Total Liabilities | 1.68% | -5.68% | -0.80% | 4.89% | -4.71% |
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| Common Stock & APIC | 1.95% | -9.66% | -3.25% | 2.92% | -3.45% |
| Retained Earnings | 6.95% | -6.30% | 3.81% | 4.05% | 7.42% |
| Treasury Stock & Other | 1.46% | 11.13% | 1.73% | 5.59% | 6.83% |
| Total Common Equity | 4.93% | -7.74% | 0.27% | 4.29% | 2.25% |
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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 | 4.93% | -7.74% | 0.27% | 4.29% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.91% | -14.03% | 4.58% | 8.07% | -8.05% |
| Total Equity | 4.56% | -7.79% | 0.30% | 4.31% | 2.17% |
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