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 | -17.12% | -11.61% | -15.80% | 6.71% | 2.78% |
| Total Receivables | 15.25% | -7.78% | 1.94% | -12.18% | -7.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.02% | 16.70% | -3.52% | -3.26% | 12.82% |
| Total Current Assets | 1.14% | -5.21% | -5.61% | -4.43% | -1.23% |
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| Total Current Assets | 1.14% | -5.21% | -5.61% | -4.43% | -1.23% |
| Net Property, Plant & Equipment | 7.21% | -24.18% | 1.46% | -10.21% | -4.08% |
| Long-term Investments | 7.87% | -19.34% | 1.95% | -9.66% | -3.25% |
| Goodwill | 7.87% | -19.34% | 1.95% | -9.66% | -3.25% |
| Total Other Intangibles | 3.40% | -13.12% | -0.91% | -12.33% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.96% | -6.78% | 7.25% | -4.76% | 2.33% |
| Total Assets | 8.11% | -9.31% | 2.55% | -6.32% | -0.47% |
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| Total Accounts Payable | 4.50% | -12.26% | 8.86% | -13.13% | -13.55% |
| Total Accrued Expenses | 0.71% | -6.82% | 8.64% | -23.38% | -14.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81% | -24.06% | 1.29% | -18.65% | 1.70% |
| Total Finance Division Other Current Liabilities | 17.48% | 11.02% | -1.10% | -2.55% | -7.78% |
| Total Other Current Liabilities | 17.48% | 11.02% | -1.10% | -2.55% | -7.78% |
| Total Current Liabilities | 9.14% | -11.06% | 2.77% | -14.33% | -5.49% |
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| Total Current Liabilities | 9.14% | -11.06% | 2.77% | -14.33% | -5.49% |
| Long-Term Debt | 4.49% | -5.78% | 0.90% | -1.37% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16% | -4.06% | 5.33% | -5.26% | -11.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.29% | -12.96% | 2.76% | -4.33% | 8.70% |
| Total Liabilities | 6.53% | -8.27% | 1.68% | -5.68% | -0.80% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Retained Earnings | 13.81% | -11.42% | 6.95% | -6.30% | 3.81% |
| Treasury Stock & Other | -0.20% | 11.70% | 1.46% | 11.13% | 1.73% |
| Total Common Equity | 11.74% | -11.68% | 4.93% | -7.74% | 0.27% |
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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 | 11.74% | -11.68% | 4.93% | -7.74% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.60% | -7.73% | -50.91% | -14.03% | 4.58% |
| Total Equity | 11.81% | -11.67% | 4.56% | -7.79% | 0.30% |
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