Dados Historicos

NEOE — Neoenergia S.A.

Energia Elétrica
Anual Ult. 12M Trimestral
Preco Atual
R$ 32.81
Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta48993.044343.042787.043165.031989.028461.3125953.6620508.0714834.23
3.01 Receita Bruta YoY%0.10.04-0.010.350.120.10.270.38nan
3.02 Custo das Mercadorias Vendidas-35896.0-32621.0-30321.0-32261.0-24615.0-22087.33-20877.79-16889.68-11545.24
3.02 Custo das Mercadorias Vendidas % Receita-0.73-0.74-0.71-0.75-0.77-0.78-0.8-0.82-0.78
3.03 Lucro Bruto13097.011722.012466.010904.07374.06373.985075.873618.393288.99
3.03 Lucro Bruto YoY%0.12-0.060.140.480.160.260.40.1nan
3.03 Lucro Bruto Margem %0.270.260.290.250.230.220.20.180.22
3.04.01 Despesas com Vendas-286.0-344.0-360.0-374.0-288.0-270.16-305.97-374.71-408.31
3.04.01 Despesas com Vendas % Receita-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.03
3.04.02 Despesas Gerais e Administrativas-2249.0-2193.0-2080.0-1661.0-1530.0-1396.31-1104.87-717.13-657.44
3.04.02 Despesas Gerais e Administrativas % Receita-0.05-0.05-0.05-0.04-0.05-0.05-0.04-0.03-0.04
3.04.03 Perdas pela nao recuperabilidade de ativos-552.0-632.0-505.0-350.0-456.0-331.73-274.4-197.68-235.86
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02
3.04.04 Outras Receitas Operacionais0.00.00.00.00.00.00.00.00.0
3.04.04 Outras Receitas Operacionais % Receita0.00.00.00.00.00.00.00.00.0
3.04.05 Outras Despesas Operacionais-277.01247.0-201.0-715.0-166.0-102.61-177.06-112.38-109.86
3.04.05 Outras Despesas Operacionais % Receita-0.010.03-0.0-0.02-0.01-0.0-0.01-0.01-0.01
3.04.06 Equivalência Patrimonial-32.0-1.019.068.0-56.00.056.32-92.7-20.1
3.04.06 Equivalência Patrimonial % Receita-0.0-0.00.00.0-0.00.00.0-0.0-0.0
3.05 EBIT9701.09799.09339.07872.04878.04273.183269.892123.781857.43
3.05 EBIT YoY%-0.010.050.190.610.140.310.540.14nan
3.05 EBIT Margem %0.20.220.220.180.150.150.130.10.13
3.06.01 Receitas Financeiras258.01.0539.0651.0725.04052.36123.722792.084166.79
3.06.02 Despesas Financeiras-5250.0-4844.0-4339.0-2934.0-1755.0-5393.1-7292.68-4186.35-5463.4
3.06 Resultado Financeiro Líquido-4992.0-4843.0-3800.0-2283.0-1030.0-1340.79-1168.97-1394.26-1296.61
3.07 EBT4709.04956.05539.05589.03848.02932.392100.92729.52560.81
3.08 Imposto de Renda-1027.0-429.0-752.0-1523.0-943.0-623.07-506.97-277.99-206.51
3.08 Imposto de Renda % EBT-0.22-0.09-0.14-0.27-0.25-0.21-0.24-0.38-0.37
3.09 Lucro Líquido3682.04527.04787.04066.02905.02309.321593.95451.53354.3
3.09 Lucro Líquido Margem %0.080.10.110.090.090.080.060.020.02
3.09 Lucro Líquido YoY%-0.19-0.050.180.40.260.452.530.27nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber9663.09266.07805.08626.06187.05718.255160.934922.952736.36
# dias Contas a receber71.9976.2766.5872.9470.5973.3372.5887.6267.33
Estoques0.00.00.00.00.00.00.00.00.0
# dias Estoques0.00.00.00.00.00.00.00.00.0
Tributos a Recuperar1650.02500.02916.02933.02264.01754.83819.84572.55503.64
# dias Tributos a Recuperar12.2920.5824.8824.825.8322.511.5310.1912.39
Outros ativos correntes5756.03837.03966.04604.01450.01290.151462.821557.791609.72
# dias Outros ativos correntes42.8831.5833.8338.9316.5416.5520.5727.7339.61
Fornecedores4099.04483.04287.05538.04300.03049.422646.753221.081846.7
# dias Fornecedores41.6850.1651.6162.6663.7650.3946.2769.6158.38
Obrigacoes fiscais1372.01651.01354.01719.01164.0748.9826.47876.28592.63
# dias Obrigacoes fiscais10.2213.5911.5514.5413.289.611.6215.614.58
Outros passivos correntes4794.04600.04149.03826.01854.01547.651310.031273.21722.19
# dias Outros passivos correntes35.7237.8635.3932.3521.1519.8518.4222.6642.37
Capital de Giro5564.04783.03518.03088.01887.02668.832514.171701.87889.66
Variacao Capital de Giro781.01265.0430.01201.0-781.83154.66812.31812.21nan
Capital de Giro % Receita Bruta0.110.110.080.070.060.090.10.080.06
# dias Capital de Giro41.4539.3730.0126.1121.5334.2335.3630.2921.89
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo26386.023452.022361.016282.015526.2815224.7817456.2711415.88nan
CAPEX5819.04749.07409.010324.04803.04395.264372.83969.081892.79
CAPEX % Lucro Bruto0.440.410.590.950.650.690.860.270.58
Depreciacao-2872.0-2611.0-2280.0-1777.0-1473.0-1298.94-1128.06-880.04-733.22
Depreciacao % Imobilizado0.230.240.240.260.240.220.20.26nan
Imobilizado no Fim do Periodo29333.025590.027490.024829.018856.2818321.120701.0411504.93nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo109541.099112.092318.085800.066297.054214.7846564.4842145.7727967.4
1.01 Ativo Circulante24895.023125.021588.021780.014977.012931.0411497.4711006.736286.88
1.01.01 Caixas e Equivalentes de Caixa7730.07448.06802.05545.05060.04040.723933.683856.43380.94
1.01.02 Aplicacoes Financeiras96.074.099.072.016.024.921.5216.71012.66
1.01.03 Contas a Receber9663.09266.07805.08626.06187.05718.255160.934922.952736.36
1.01.04 Estoques0.00.00.00.00.00.00.00.00.0
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar1650.02500.02916.02933.02264.01754.83819.84572.55503.64
1.01.07 Despesas Antecipadas0.00.00.00.00.0102.1998.6980.343.57
1.01.08 Outros ativos correntes5756.03837.03966.04604.01450.01290.151462.821557.791609.72
1.02 Ativo Não Circulante84646.075987.070730.064020.051320.041283.7435067.0131139.0421680.52
1.02.01 Contas a Receber59750.047617.046919.040459.032611.023256.2317424.1111430.337766.58
1.02.02 Investimentos1837.01984.0359.01200.02427.02501.242418.122252.442498.06
1.02.03 Imobilizado10490.012487.010846.09560.06821.06160.075894.395602.013413.53
1.02.04 Intangível12569.013899.012606.012801.09461.09366.219330.3911854.278002.35
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante20470.021699.018416.019940.012000.09551.78030.2911939.08266.65
2.01.01 Obrigacoes sociais e trabalhistas807.0854.0806.0661.0525.0312.1269.61294.38132.96
2.01.02 Fornecedores4099.04483.04287.05538.04300.03049.422646.753221.081846.7
2.01.03 Obrigacoes fiscais1372.01651.01354.01719.01164.0748.9826.47876.28592.63
2.01.04 Empréstimos e Financiamentos7502.08951.07289.07940.03936.03705.492826.056125.763832.5
2.01.05 Outros4794.04600.04149.03826.01854.01547.651310.031273.21722.19
2.01.06 Provisoes621.0378.0378.0256.0221.0188.14151.38148.31139.66
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados1275.0782.0153.00.00.00.00.00.00.0
2.02 Passivo Não Circulante56324.047337.046965.041622.032788.025404.3420957.414598.4110480.99
2.02.01 Empréstimos e Financiamentos45098.036932.036214.030683.022444.018958.2518230.0412188.488128.42
2.02.02 Outras Obrigacoes6885.06725.07588.07572.08635.05120.691745.181499.141866.5
2.02.03 Tributos Diferidos2486.01871.01524.01766.0503.0221.61116.54136.5113.96
2.02.04 Provisoes1855.01809.01639.01601.01206.01103.8865.63774.28414.44
2.03 Patrimônio Líquido32747.030076.026937.024238.021509.019258.7417576.7915608.359219.76