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 | -38.38% | -34.18% | -18.38% | -5.28% | 29.78% |
| Total Receivables | 16.03% | -4.86% | -23.32% | -9.04% | -13.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.96% | 3.46% | 22.89% | 12.46% | -62.11% |
| Total Current Assets | -12.87% | -13.52% | -15.54% | -4.90% | -19.29% |
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| Total Current Assets | -12.87% | -13.52% | -15.54% | -4.90% | -19.29% |
| Net Property, Plant & Equipment | -13.67% | -25.95% | -33.74% | -9.04% | -2.32% |
| Long-term Investments | -6.65% | -19.86% | -28.12% | -7.12% | 76.03% |
| Goodwill | -6.65% | -19.86% | -28.12% | -7.12% | 76.03% |
| Total Other Intangibles | -10.13% | -21.96% | -29.15% | -17.24% | -11.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.29% | 6.60% | -2.56% | 9.54% | 3.04% |
| Total Assets | 6.79% | -5.82% | -13.29% | 0.12% | -5.02% |
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| Total Accounts Payable | 12.33% | -13.29% | -28.27% | -5.72% | -7.40% |
| Total Accrued Expenses | -2.66% | -21.88% | -33.45% | -4.89% | -10.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.29% | -33.17% | -36.37% | -18.49% | -25.56% |
| Total Finance Division Other Current Liabilities | 18.18% | 25.70% | -1.33% | -5.85% | -45.13% |
| Total Other Current Liabilities | 18.18% | 25.70% | -1.33% | -5.85% | -45.13% |
| Total Current Liabilities | -7.22% | -14.54% | -25.99% | -11.84% | -28.58% |
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| Total Current Liabilities | -7.22% | -14.54% | -25.99% | -11.84% | -28.58% |
| Long-Term Debt | 7.71% | -2.03% | -6.54% | 5.10% | 6.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.33% | -2.20% | -15.05% | -6.49% | -10.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.29% | -5.63% | -6.99% | 5.03% | 3.40% |
| Total Liabilities | 4.03% | -6.28% | -12.73% | -0.21% | -6.49% |
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| Common Stock & APIC | 25.97% | -12.52% | -21.55% | -8.28% | -13.15% |
| Retained Earnings | -2.16% | 1.03% | -7.85% | 8.24% | 8.72% |
| Treasury Stock & Other | 10.15% | 22.51% | 24.01% | 18.75% | 23.18% |
| Total Common Equity | 13.53% | -4.46% | -14.26% | 1.23% | -1.36% |
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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 | 13.53% | -4.46% | -14.26% | 1.23% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.91% | -47.98% | -59.28% | -52.31% | -10.67% |
| Total Equity | 13.20% | -4.78% | -14.58% | 0.87% | -1.43% |
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