Neoenergia S.A.
Symbol: NEOE3.SA
SAO
20.64
BRLMarktpreis heute
5.3579
P/E-Verhältnis
-0.1682
PEG-Verhältnis
25.02B
MRK Kapital
- 0.05%
DIV Rendite
Neoenergia S.A. (NEOE3-SA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7846 | 7103 | 7251 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 398 | 301 | 1706 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12454 | 11436 | 12051 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1393 | 2012 | 1607 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1432 | 1037 | 871 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23125 | 21588 | 21780 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12665 | 11028 | 9698 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 1360 | 671 | 671 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12539 | 11935 | 12130 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13899 | 12606 | 12801 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 30212 | 23965 | 18749 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 885 | 611 | 727 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18326 | 22520 | 22045 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 75987 | 70730 | 64020 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 99112 | 92318 | 85800 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 4483 | 4287 | 5538 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9004 | 7337 | 7978 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3138 | 2805 | 3219 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 37089 | 36372 | 30791 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 8032 | 0 | 8761 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1247 | 6792 | 1349 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 47337 | 46965 | 41622 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 210 | 206 | 146 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 69036 | 65381 | 61562 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 579 | 661 | 247 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 16920 | 12920 | 12920 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 247 | 247 | 284 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -579 | -661 | -247 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12699 | 13572 | 10682 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29866 | 26739 | 23886 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 99112 | 92318 | 85800 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 210 | 198 | 352 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 30076 | 26937 | 24238 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 30610 | 24266 | 20455 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 46093 | 43709 | 38769 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 38645 | 36907 | 33224 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4527 | 4787 | 4066 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2611 | 2280 | 1777 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 21 | 30 | 957 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -21 | 30 | 33 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4713 | -3387 | -6759 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1180 | 1234 | -1318 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -98 | -1341 | 685 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3435 | -3280 | -6126 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -793 | 880 | 58 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -715 | -1656 | -2998 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1292 | -47 | -2455 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1394 | -983 | -318 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1344 | 997 | 84 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5276 | -5720 | -4637 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4749 | -7409 | -10324 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6483 | -8171 | -5230 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11295 | 326 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -39 | -326 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1335 | -938 | -596 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 325 | 13155 | 16503 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3763 | 4046 | 10677 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 646 | 1257 | 485 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7448 | 6802 | 5545 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6802 | 5545 | 5060 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1632 | 4620 | 132 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -715 | -1656 | -2998 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 917 | 2964 | -2866 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44343 | 42787 | 43165 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 32621 | 30321 | 32261 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11722 | 12466 | 10904 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1247 | 1652 | 1396 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3051 | 2795 | 2302 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35672 | 33116 | 34563 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 342 | 389 | 514 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4024 | 3644 | 2336 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4843 | -3800 | -2283 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1247 | 1652 | 1396 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4843 | -3800 | -2283 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4024 | 3644 | 2336 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2611 | 3941 | 1836 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 9799 | 9339 | 7872 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4956 | 5539 | 5589 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 429 | 752 | 1523 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 4461 | 4718 | 3925 |
Häufig gestellte Frage
Wie hoch ist die Neoenergia S.A. (NEOE3.SA) Gesamtvermögen?
Neoenergia S.A. (NEOE3.SA) Gesamtvermögen ist 99112000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.287.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.245.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.095.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.210.
Was ist der Neoenergia S.A. (NEOE3.SA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4461000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 46093000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3051000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.