NEOENERGIA ON NM (NEOE3.SA) Financials
NEOE3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 99.1 billion | 69.0 billion |
| 2023-09-30 | 97.4 billion | 67.7 billion |
| 2023-06-30 | 96.7 billion | 68.6 billion |
| 2023-03-31 | 94.3 billion | 66.1 billion |
NEOE3.SA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 861.0 million | 560.0 million |
| 2023-09-30 | 512.0 million | -215.0 million |
| 2023-06-30 | -376.0 million | -90.0 million |
| 2023-03-31 | -80.0 million | -276.0 million |
NEOE3.SA Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 989.0 million |
| 2023-09-30 | 1.6 billion |
| 2023-06-30 | 746.0 million |
| 2023-03-31 | 1.2 billion |
NEOE3.SA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.8 billion | - | 210.0 million |
| 2023-09-30 | 7.8 billion | 36.0 billion | 208.0 million |
| 2023-06-30 | 6.6 billion | 33.7 billion | 205.0 million |
| 2023-03-31 | 5.9 billion | 34.5 billion | 215.0 million |
NEOE3.SA Shares Outstanding
NEOE3.SA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 119.0 million | - | 226.0 million | 69.0 million |
| 2023-09-30 | 264.0 million | - | 241.0 million | 67.0 million |
| 2023-06-30 | 424.0 million | - | 235.0 million | 65.0 million |
| 2023-03-31 | 146.0 million | - | 200.0 million | 65.0 million |
NEOE3.SA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 14.2 billion | 8.6 billion |
| 2023-09-30 | 9.0 billion | 8.1 billion |
| 2023-06-30 | 10.9 billion | 7.9 billion |
| 2023-03-31 | 11.9 billion | 8.1 billion |
NEOE3.SA
Price: R$19.66
52 week price:
5-year range yield:
Forward Dividend Yield: 17.26%
Payout Ratio: 90.54%
Payout Ratio Range:
Dividend Per Share: 3.33 BRL
Earnings Per Share: 3.61 BRL
P/E Ratio: 5.68
Exchange: SAO
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 23.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 6
DGR3: 26.83%