Production (Stage)
Neoenergia S.A.
NRGIY
$15.75
$1.7512.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 1.27B | 1.43B | 1.70B | 1.59B |
| Total Receivables | 2.28B | 1.98B | 2.14B | 2.10B | 2.40B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 742.83M | 782.07M | 670.13M | 694.57M | 717.97M |
| Total Current Assets | 4.07B | 4.03B | 4.25B | 4.50B | 4.71B |
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| Total Current Assets | 4.07B | 4.03B | 4.25B | 4.50B | 4.71B |
| Net Property, Plant & Equipment | 1.85B | 1.73B | 2.28B | 2.25B | 2.50B |
| Long-term Investments | 217.32M | 201.46M | 249.76M | 244.97M | 271.16M |
| Goodwill | 217.32M | 201.46M | 249.76M | 244.97M | 271.16M |
| Total Other Intangibles | 1.89B | 1.83B | 2.11B | 2.13B | 2.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11B | 9.92B | 10.65B | 9.93B | 10.42B |
| Total Assets | 19.15B | 17.71B | 19.53B | 19.04B | 20.33B |
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| Total Accounts Payable | 692.60M | 662.74M | 755.34M | 693.85M | 798.72M |
| Total Accrued Expenses | 333.30M | 330.97M | 355.18M | 326.93M | 426.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35B | 1.26B | 1.66B | 1.64B | 2.01B |
| Total Finance Division Other Current Liabilities | 1.24B | 1.06B | 950.38M | 960.98M | 986.14M |
| Total Other Current Liabilities | 1.24B | 1.06B | 950.38M | 960.98M | 986.14M |
| Total Current Liabilities | 3.61B | 3.31B | 3.72B | 3.62B | 4.23B |
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| Total Current Liabilities | 3.61B | 3.31B | 3.72B | 3.62B | 4.23B |
| Long-Term Debt | 7.70B | 7.37B | 7.82B | 7.75B | 7.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.08M | 27.49M | 28.65M | 27.20M | 28.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89B | 1.71B | 1.97B | 1.91B | 2.00B |
| Total Liabilities | 13.23B | 12.42B | 13.54B | 13.31B | 14.11B |
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| Common Stock & APIC | 2.95B | 2.74B | 3.11B | 3.05B | 3.37B |
| Retained Earnings | 3.33B | 2.93B | 3.31B | 3.09B | 3.30B |
| Treasury Stock & Other | -389.64M | -388.85M | -440.39M | -446.90M | -502.84M |
| Total Common Equity | 5.90B | 5.28B | 5.97B | 5.69B | 6.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.90B | 5.28B | 5.97B | 5.69B | 6.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.55M | 17.62M | 19.10M | 38.91M | 45.26M |
| Total Equity | 5.92B | 5.29B | 5.99B | 5.73B | 6.22B |
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