Neoenergia S.A.
Symbol: NEOE3.SA
SAO
20.64
BRLDzisiejsza cena rynkowa
5.3579
Wskaźnik P/E
-0.1682
Wskaźnik PEG
25.02B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Neoenergia S.A. (NEOE3-SA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Neoenergia S.A. (NEOE3.SA) aktywów ogółem?
Neoenergia S.A. (NEOE3.SA) całkowite aktywa to 99112000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.287.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.245.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.095.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.210.
Co to jest Neoenergia S.A. (NEOE3.SA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4461000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 46093000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3051000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.