Neoenergia S.A.
Symbool: NEOE3.SA
SAO
20.64
BRLMarktprijs vandaag
5.3579
Koers/Winst Verhouding
-0.1682
Koers/Winst Groei Verhouding
25.02B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Neoenergia S.A. (NEOE3-SA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Neoenergia S.A. (NEOE3.SA) totale activa?
Neoenergia S.A. (NEOE3.SA) totale activa is 99112000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.287.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.095.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.210.
Wat is Neoenergia S.A. (NEOE3.SA) nettowinst (netto-inkomen)?
De nettowinst is 4461000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 46093000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3051000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.