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 | 13.02% | -0.09% | -17.12% | -11.61% | -15.80% |
| Total Receivables | 3.92% | 7.10% | 15.25% | -7.78% | 1.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.85% | -41.99% | -5.02% | 16.70% | -3.52% |
| Total Current Assets | 2.97% | -3.71% | 1.14% | -5.21% | -5.61% |
|
|
|||||
| Total Current Assets | 2.97% | -3.71% | 1.14% | -5.21% | -5.61% |
| Net Property, Plant & Equipment | 1.87% | 4.67% | 7.21% | -24.18% | 1.46% |
| Long-term Investments | 2.24% | 5.22% | 7.87% | -19.34% | 1.95% |
| Goodwill | 2.24% | 5.22% | 7.87% | -19.34% | 1.95% |
| Total Other Intangibles | 61.65% | 0.96% | 3.40% | -13.12% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.07% | 11.03% | 11.96% | -6.78% | 7.25% |
| Total Assets | 4.71% | 6.22% | 8.11% | -9.31% | 2.55% |
|
|
|||||
| Total Accounts Payable | 0.53% | 12.54% | 4.50% | -12.26% | 8.86% |
| Total Accrued Expenses | 14.15% | -4.52% | 0.71% | -6.82% | 8.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80% | -16.36% | 6.81% | -24.06% | 1.29% |
| Total Finance Division Other Current Liabilities | -20.08% | -8.38% | 17.48% | 11.02% | -1.10% |
| Total Other Current Liabilities | -20.08% | -8.38% | 17.48% | 11.02% | -1.10% |
| Total Current Liabilities | -2.37% | -6.99% | 9.14% | -11.06% | 2.77% |
|
|
|||||
| Total Current Liabilities | -2.37% | -6.99% | 9.14% | -11.06% | 2.77% |
| Long-Term Debt | 7.90% | 8.43% | 4.49% | -5.78% | 0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.00% | 7.84% | 2.16% | -4.06% | 5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31% | 11.81% | 10.29% | -12.96% | 2.76% |
| Total Liabilities | 4.54% | 4.70% | 6.53% | -8.27% | 1.68% |
|
|
|||||
| Common Stock & APIC | 2.24% | 30.10% | 7.87% | -11.96% | 1.95% |
| Retained Earnings | 7.96% | -9.26% | 13.81% | -11.42% | 6.95% |
| Treasury Stock & Other | 0.00% | -3.06% | -0.20% | 11.70% | 1.46% |
| Total Common Equity | 5.06% | 9.63% | 11.74% | -11.68% | 4.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.06% | 9.63% | 11.74% | -11.68% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.72% | 7.56% | 33.60% | -7.73% | -50.91% |
| Total Equity | 5.05% | 9.62% | 11.81% | -11.67% | 4.56% |
|
|
|||||