Neoenergia S.A.
NRGIY
$25.40
$0.281.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.12% | -17.28% | -38.38% | -34.18% | -18.38% |
| Total Receivables | 27.59% | 18.29% | 16.03% | -4.86% | -23.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.73% | -52.96% | -37.96% | 3.46% | 22.89% |
| Total Current Assets | 25.11% | -4.95% | -12.87% | -13.52% | -15.54% |
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| Total Current Assets | 25.11% | -4.95% | -12.87% | -13.52% | -15.54% |
| Net Property, Plant & Equipment | -4.19% | -13.33% | -13.67% | -25.95% | -33.74% |
| Long-term Investments | -9.61% | -6.39% | -6.65% | -19.86% | -28.12% |
| Goodwill | -9.61% | -6.39% | -6.65% | -19.86% | -28.12% |
| Total Other Intangibles | 50.66% | 46.62% | -10.13% | -21.96% | -29.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.14% | 12.33% | 24.29% | 6.60% | -2.56% |
| Total Assets | 22.27% | 9.04% | 6.79% | -5.82% | -13.29% |
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| Total Accounts Payable | 31.49% | 3.74% | 12.33% | -13.29% | -28.27% |
| Total Accrued Expenses | 19.75% | 2.28% | -2.66% | -21.88% | -33.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.36% | -26.19% | -31.29% | -33.17% | -36.37% |
| Total Finance Division Other Current Liabilities | 2.14% | -4.50% | 18.18% | 25.70% | -1.33% |
| Total Other Current Liabilities | 2.14% | -4.50% | 18.18% | 25.70% | -1.33% |
| Total Current Liabilities | 15.20% | -11.86% | -7.22% | -14.54% | -25.99% |
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| Total Current Liabilities | 15.20% | -11.86% | -7.22% | -14.54% | -25.99% |
| Long-Term Debt | 25.09% | 15.19% | 7.71% | -2.03% | -6.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.93% | 6.76% | 11.33% | -2.20% | -15.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.09% | 9.81% | 10.29% | -5.63% | -6.99% |
| Total Liabilities | 20.92% | 6.96% | 4.03% | -6.28% | -12.73% |
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| Common Stock & APIC | 38.84% | 26.33% | 25.97% | -12.52% | -21.55% |
| Retained Earnings | 10.30% | -1.23% | -2.16% | 1.03% | -7.85% |
| Treasury Stock & Other | -6.03% | 8.82% | 10.15% | 22.51% | 24.01% |
| Total Common Equity | 25.41% | 13.66% | 13.53% | -4.46% | -14.26% |
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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 | 25.41% | 13.66% | 13.53% | -4.46% | -14.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.01% | 37.54% | -34.91% | -47.98% | -59.28% |
| Total Equity | 25.45% | 13.74% | 13.20% | -4.78% | -14.58% |
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