Neoenergia S.A.

符号: NEOE3.SA

SAO

20.64

BRL

今天的市场价格

  • 5.3579

    市盈率

  • -0.1682

    PEG比率

  • 25.02B

    MRK市值

  • 0.05%

    DIV收益率

Neoenergia S.A. (NEOE3-SA) 财务报表

在图表中,您可以看到 的动态默认数字 Neoenergia S.A. (NEOE3.SA). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Neoenergia S.A. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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4065.6
3955.2
3940.6
1517.8
2788.6
1803.2
2039.1
4482.7
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3668.7
2771
2500.6
2043.7

balance-sheet.row.short-term-investments

03983011706
108
24.9
21.5
84.3
134.5
225.7
664.2
64.7
220.8
177.5
277.1
141.4
79
54

balance-sheet.row.net-receivables

0124541143612051
8584
7972.8
0
6067.2
4556.1
3230.3
2795.2
2415.9
2555.7
2474.3
0
2570.2
0
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balance-sheet.row.inventory

0139320121607
738
611
0
40.8
27.2
28.6
29.7
23.5
27.6
22.9
16.5
14.1
13.6
14.4

balance-sheet.row.other-current-assets

014321037871
487
281.6
1302
926.9
154.3
135
126.2
150.6
187.4
295.1
2673.8
409.7
2010.4
707.7

balance-sheet.row.total-current-assets

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14977
12931
11497.5
10975.5
6255.3
6182.5
4754.3
4629.1
7253.5
7225.3
6359
5765
4524.7
5033.1

balance-sheet.row.property-plant-equipment-net

012665110289698
6910
6251
5894.4
5602
3384.4
3859.2
3716.2
2863
4554.7
3781
3632.1
7712.1
2915.5
5434.6

balance-sheet.row.goodwill

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0
0
2
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balance-sheet.row.intangible-assets

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9461
9366.2
12898.8
11854.3
8059.1
7590.4
7212.8
7249.9
6822.6
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0138991260612801
9461
9366.2
12898.8
11854.3
8059.1
7590.4
7214.8
7252.3
6825
6889.6
6231.8
1684.7
5295.7
1600.5

balance-sheet.row.long-term-investments

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16916
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10099.4
2457.6
1842.6
1013.1
1347.1
2721.9
180.6
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73.1
112
-0.9

balance-sheet.row.tax-assets

0885611727
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1031
1303.8
733.3
748.8
815.4
775
651.2
335.3
333.5
125.8
464.8
151.7

balance-sheet.row.other-non-current-assets

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3480.6
2279.5
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5340.1
4599.4
3592.7
1348.1
3222.9
3120
1929.9
2315.3
2276

balance-sheet.row.total-non-current-assets

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51320
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35067
31139
21700.3
19381.2
17358.9
15830.1
16100.9
14409.4
13231.1
11525.6
11103.2
9461.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0991129231885800
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54214.8
46564.5
42114.5
27955.6
25563.7
22113.2
20459.1
23354.4
21634.7
19590.1
17290.6
15627.9
14494.9

balance-sheet.row.account-payables

0448342875538
4300
3049.4
2646.8
3223.6
1846.7
2385.8
1695.9
1017.6
1097.4
799
759.3
573.3
610.8
628.9

balance-sheet.row.short-term-debt

0900473377978
3964
3732.8
2826
6093.9
3832.5
2940
1218.9
851.8
1155.4
1245.8
1154.9
737.2
530.3
644.3

balance-sheet.row.tax-payables

0313828053219
1170
748.9
826.5
876.1
535.6
501.1
485.6
409.6
415.1
432.6
392.1
432.7
276.1
445.6

balance-sheet.row.long-term-debt-total

0370893637230791
22511
19027.9
18230
12220.4
8128.4
7214.7
7044.7
6333.5
6468.1
5514.4
4612.3
4297.4
4390.3
3781.6

Deferred Revenue Non Current

0803208761
9521
2357.5
-12873.8
1810.2
1339.3
0
0
968.8
669.9
539.3
527.8
331.1
577.9
0.3

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0124767921349
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1193.5
882.4
1034.1
670.8
670.3
400.2
544
418.7
432.4
222.6
408
236.6
424.1

balance-sheet.row.total-non-current-liabilities

0473374696541622
32788
25404.3
20957.4
14630.3
10447.4
9087.1
8221.7
7414.1
7341.1
6453.8
5414
4801.1
5248.5
4239

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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26506.1
18657.7
16162.7
12283.8
10804
10794.3
9651.8
8333.6
7493.5
7132.9
6915.2

balance-sheet.row.preferred-stock

0579661247
245
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0
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balance-sheet.row.common-stock

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12920
12920
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11920
4739
4739
4739
4739
4739
4739
4739
4739
4739
4739

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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329.5
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176.5

balance-sheet.row.total-stockholders-equity

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7112.4

balance-sheet.row.total-liabilities-and-stockholders-equity

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27955.6
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22113.2
20459.1
23354.4
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15627.9
14494.9

balance-sheet.row.minority-interest

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342
283.9
323
229.3
519.8
516.4
770.6
672.9
1015.3
940.7
848.6
662.4
638.5
467.3

balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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11783.7
10183.7
2592.1
2068.3
1677.3
1411.9
2942.7
358.1
190.8
214.5
191
53

balance-sheet.row.total-debt

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26475
22760.7
21056.1
18314.2
11960.9
10154.7
8263.7
7185.3
7623.5
6760.2
5767.2
5034.6
4920.6
4425.8

balance-sheet.row.net-debt

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18720
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14457.9
10577.6
7591.8
7124.7
5210.9
3361.7
2504.7
2375.6
2404.9
2499
2436.1

现金流量表

在 Neoenergia S.A. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0452747874066
2905
2309.3
1594
729.5
671.9
783.7
894.1
1323.7
1828.7
2115.2
2456.6
1586.4
1474.3

cash-flows.row.depreciation-and-amortization

0261122801777
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1298.9
1128.1
880
842
781.1
791.6
696.7
694.5
646.1
589
558
539.8

cash-flows.row.deferred-income-tax

02130957
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0
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0
0
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0
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cash-flows.row.stock-based-compensation

0-213033
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0
0
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cash-flows.row.change-in-working-capital

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756.7
97.1
397.5
167.8
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cash-flows.row.account-receivables

0-11801234-1318
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cash-flows.row.inventory

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1.4
1.4
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1.1
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0

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0-3435-3280-6126
-2410
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0
-298.9
-429.3
755.3
103.3
396.4
172.5
-658.5
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0
0

cash-flows.row.other-non-cash-items

0-79388058
257
-17.5
-661.7
-690.3
390.2
87.6
-527.1
-162.5
229.6
1060.1
478
889.2
726.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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2052.4
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0
0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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0
22.8
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0
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23.4
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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7545
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3742.8
3271.5
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219.7
2268.7
899.8
1105.9
430.1
814.4

cash-flows.row.net-cash-used-provided-by-financing-activities

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2279
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3828.9
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1709
754.4
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301.3
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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3475.4
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1423.9
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187.6
863.9
769.6
208.1
431.8

cash-flows.row.cash-at-end-of-period

0744868025545
5060
4040.7
3933.7
3856.3
1517.4
2562.9
1139
1974.4
4261.9
4255.5
3391.6
2629.6
2421.5

cash-flows.row.cash-at-beginning-of-period

0680255455060
4041
3933.7
3856.4
380.9
2562.9
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1974.4
3770.7
4074.3
3391.6
2622
2421.5
1989.7

cash-flows.row.operating-cash-flow

016324620132
3543
3409.6
1328.4
615.5
1476.3
2409.1
1255.8
2255.3
2920.6
3156.5
2718.9
2595.6
2729

cash-flows.row.capital-expenditure

0-715-1656-2998
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cash-flows.row.free-cash-flow

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2982.6
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412.8
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343.6
-57.5
1300.7
1378.3
828.2
756.9

利润表行

Neoenergia S.A. 的收入与上期相比变化了 NaN%。据报告, NEOE3.SA 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0443434278743165
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28461.3
25953.7
20517.5
14839.7
14844.9
12198.7
10614.3
11810.6
9770.8
8950
6965.6
6290.9

income-statement-row.row.cost-of-revenue

0326213032132261
24615
22087.3
20877.8
16958.9
11394.8
11681.3
9257.9
7771.1
8214.5
6434.9
5685.4
4088
3501.5

income-statement-row.row.gross-profit

0117221246610904
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3558.7
3444.9
3163.6
2940.8
2843.2
3596.1
3336
3264.7
2877.5
2789.4

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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138.8
119

income-statement-row.row.operating-expenses

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1115.9
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1238.4
1613.6
980.9
886.1
779.9
725.4

income-statement-row.row.cost-and-expenses

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9828.2
7415.8
6571.5
4867.9
4226.9

income-statement-row.row.interest-income

0342389514
448
208.1
224.3
145
96.8
116.5
160.2
174.9
173.4
0
0
0
0

income-statement-row.row.interest-expense

0402436442336
1240
1113
1100.4
883.2
756.3
651.5
548.7
424.7
522.6
-88.8
78
-399.1
-414.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-4843-3800-2283
1005
-1340.8
-286.3
-1385.9
-2111.1
714.8
-649.2
-132
-28.7
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0124716521396
1307
1046.2
-188.4
-122.2
-119.1
-96.5
-96.5
-95.6
-7.6
0
102.4
138.8
119

income-statement-row.row.total-operating-expenses

0-4843-3800-2283
1005
-1340.8
-286.3
-1385.9
-2111.1
714.8
-649.2
-132
-28.7
0
0
0
0

income-statement-row.row.interest-expense

0402436442336
1240
1113
1100.4
883.2
756.3
651.5
548.7
424.7
522.6
-88.8
78
-399.1
-414.8

income-statement-row.row.depreciation-and-amortization

0261139411836
1473
1115.5
1128.1
880
842
781.1
791.6
696.7
694.5
646.1
589
558
539.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0979993397872
2843
4273.2
3269.9
2115.4
1934.3
1639.1
1543.4
1455.6
1857.4
2115.2
2456.6
1698.6
1649.2

income-statement-row.row.income-before-tax

0495655395589
3848
2932.4
2100.9
729.5
671.9
783.7
894.1
1323.7
1828.7
2115.2
2456.6
1698.6
1649.2

income-statement-row.row.income-tax-expense

04297521523
943
623.1
507
278
234.5
244.4
176.3
252.9
227.4
270.1
392
278.4
292.4

income-statement-row.row.net-income

0446147183925
2809
2229.1
1536.3
406.1
383.5
467.6
601.8
877.1
1276.1
1551.6
1778
1586.4
1474.3

常见问题

什么是 Neoenergia S.A. (NEOE3.SA) 总资产是多少?

Neoenergia S.A. (NEOE3.SA) 总资产为 99112000000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.287.

什么是公司自由现金流?

自由现金流为 1.245.

什么是企业净利润率?

净利润率为 0.095.

企业总收入是多少?

总收入为 0.210.

什么是 Neoenergia S.A. (NEOE3.SA) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 4461000000.000.

公司总债务是多少?

债务总额为 46093000000.000.

营业费用是多少?

运营支出为 3051000000.000.

公司现金是多少?

企业现金为 0.000.