Neoenergia S.A.
Symbole: NEOE3.SA
SAO
20.64
BRLPrix du marché aujourd'hui
5.3579
Ratio P/E
-0.1682
Ratio PEG
25.02B
Cap MRK
- 0.05%
Rendement DIV
Neoenergia S.A. (NEOE3-SA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Neoenergia S.A. (NEOE3.SA) de l'actif total?
Neoenergia S.A. (NEOE3.SA) Le total des actifs est 99112000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.287.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.245.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.095.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.210.
Qu'est-ce que Neoenergia S.A. (NEOE3.SA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4461000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 46093000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3051000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.