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Neoenergia ADR Representing 4 Ord Shs
Previous close
$12.82
Year range
$12.82 - $20.00
Market cap
22.78B BRL
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 12.26B | 22.96% |
Operating expense | 176.00M | -30.16% |
Net income | 841.00M | -45.57% |
Net profit margin | 6.86 | -55.74% |
Earnings per share | 0.69 | -45.67% |
EBITDA | 3.01B | 68.38% |
Effective tax rate | 24.84% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.80B | 3.27% |
Total assets | 106.34B | 9.16% |
Total liabilities | 73.71B | 8.80% |
Total equity | 32.64B | — |
Shares outstanding | 1.21B | — |
Price to book | 0.48 | — |
Return on assets | 5.42% | — |
Return on capital | 6.83% | — |
Cash Flow
Net change in cash
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 841.00M | -45.57% |
Cash from operations | 505.00M | -34.92% |
Cash from investing | -1.38B | -101.02% |
Cash from financing | -787.00M | -172.67% |
Net change in cash | -1.67B | -242.48% |
Free cash flow | 526.62M | -77.65% |
About
Founded
1997
Website
Employees
15,058