Neoenergia S.A.
Simbol: NEOE3.SA
SAO
20.64
BRLPrețul de piață astăzi
5.3579
Raportul P/E
-0.1682
Raportul PEG
25.02B
MRK Cap
- 0.05%
Randament DIV
Neoenergia S.A. (NEOE3-SA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Neoenergia S.A. (NEOE3.SA) totalul activelor?
Neoenergia S.A. (NEOE3.SA) activele totale sunt 99112000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.287.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.245.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.095.
Care este venitul total al întreprinderii?
Venitul total este 0.210.
Care este Neoenergia S.A. (NEOE3.SA) profitul net (venitul net)?
Profitul net (venitul net) este 4461000000.000.
Care este datoria totală a firmei?
Datoria totală este 46093000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3051000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.