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Neoenergia S.A. NRGIY
$20.17 $1.9710.85% OTC PK
Recommendation
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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)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -15.73% -29.64% -23.79% -16.38% 6.30%
Total Depreciation and Amortization -6.17% -5.06% 1.96% 2.55% 16.59%
Total Amortization of Deferred Charges 199.47% 163.56% 49.52% -84.85% -66.69%
Total Other Non-Cash Items 156.29% 312.38% 280.63% 269.98% -161.18%
Change in Net Operating Assets 2.29% 6.01% 2.41% -14.39% 0.89%
Cash from Operations 2.44% 45.07% 77.12% 29.90% -21.80%
Capital Expenditure 56.63% 60.86% 71.07% 30.04% 34.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures 1,098.76% -- -- 220.27% --
Other Investing Activities -57.97% -51.94% -34.87% -27.00% 41.83%
Cash from Investing -14.59% -29.41% -13.76% 5.13% 38.31%
Total Debt Issued -53.25% -14.02% 11.27% 23.47% 30.26%
Total Debt Repaid 7.84% -41.55% -40.95% -38.98% -17.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 87.18% -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 40.57% 40.57% 40.57% -78.73% -78.73%
Other Financing Activities 1,495.16% 291.25% 24.00% 276.04% 34.78%
Cash from Financing -127.14% -85.36% -25.43% -10.49% 56.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -206.77% -171.44% -46.19% 1,067.95% 893.97%