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Neoenergia S.A. NRGIY
$15.75 $1.7512.47% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -24.88% -25.86% -52.12% 6.37% -2.65%
Total Depreciation and Amortization -10.94% -9.00% -5.26% 5.97% 18.95%
Total Amortization of Deferred Charges 69.16% 142.33% -41.36% -4.99% -65.02%
Total Other Non-Cash Items 10.81% 342.99% 139.36% 163.69% 18.83%
Change in Net Operating Assets 24.52% 74.56% -468.34% 18.95% 14.16%
Cash from Operations 29.08% 90.00% -42.76% 968.91% 746.01%
Capital Expenditure -139.62% 70.55% 67.70% 60.35% 87.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.80% -39.08% -1,195.37% -3.68% 26.99%
Cash from Investing -1.33% -79.36% -76.82% 2.88% 31.79%
Total Debt Issued -78.41% 1.55% -74.11% 80.34% 64.60%
Total Debt Repaid -51.06% -25.91% 25.16% -146.67% -51.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 40.57% -- -- --
Other Financing Activities 4,888.89% 16.35% 629.41% -153.13% 1,000.00%
Cash from Financing -190.14% 11.30% -163.92% 14.32% 95.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -417.89% -53.82% -225.33% 129.17% 144.34%