Neoenergia S.A.
NRGIY
$14.00
$0.24571.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.38% | -5.28% | 29.78% | 40.16% | 18.75% |
| Total Receivables | -23.32% | -9.04% | -13.45% | 3.57% | 18.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.89% | 12.46% | -62.11% | -57.97% | 39.89% |
| Total Current Assets | -15.54% | -4.90% | -19.29% | -8.75% | 21.18% |
|
|
|||||
| Total Current Assets | -15.54% | -4.90% | -19.29% | -8.75% | 21.18% |
| Net Property, Plant & Equipment | -33.74% | -9.04% | -2.32% | 14.47% | 25.12% |
| Long-term Investments | -28.12% | -7.12% | 76.03% | 104.62% | 120.82% |
| Goodwill | -28.12% | -7.12% | 76.03% | 104.62% | 120.82% |
| Total Other Intangibles | -29.15% | -17.24% | -11.51% | 4.50% | 14.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | 9.54% | 3.04% | 18.00% | 12.43% |
| Total Assets | -13.29% | 0.12% | -5.02% | 9.11% | 16.97% |
|
|
|||||
| Total Accounts Payable | -28.27% | -5.72% | -7.40% | 6.32% | 13.93% |
| Total Accrued Expenses | -33.45% | -4.89% | -10.94% | 15.66% | 29.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.37% | -18.49% | -25.56% | 18.17% | 37.35% |
| Total Finance Division Other Current Liabilities | -1.33% | -5.85% | -45.13% | -39.08% | 26.33% |
| Total Other Current Liabilities | -1.33% | -5.85% | -45.13% | -39.08% | 26.33% |
| Total Current Liabilities | -25.99% | -11.84% | -28.58% | -4.89% | 28.37% |
|
|
|||||
| Total Current Liabilities | -25.99% | -11.84% | -28.58% | -4.89% | 28.37% |
| Long-Term Debt | -6.54% | 5.10% | 6.39% | 12.66% | 12.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.05% | -6.49% | -10.17% | -11.89% | 8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.99% | 5.03% | 3.40% | 24.33% | 0.89% |
| Total Liabilities | -12.73% | -0.21% | -6.49% | 8.06% | 15.04% |
|
|
|||||
| Common Stock & APIC | -21.55% | -8.28% | -13.15% | 32.21% | 42.68% |
| Retained Earnings | -7.85% | 8.24% | 8.72% | -3.81% | 4.02% |
| Treasury Stock & Other | 24.01% | 18.75% | 23.18% | -10.85% | -15.51% |
| Total Common Equity | -14.26% | 1.23% | -1.36% | 11.61% | 21.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.26% | 1.23% | -1.36% | 11.61% | 21.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.28% | -52.31% | -10.67% | 6.59% | 15.55% |
| Total Equity | -14.58% | 0.87% | -1.43% | 11.57% | 21.65% |
|
|
|||||