Neoenergia S.A. (BME:XNEO)
Spain
· Delayed Price · Currency is EUR 5.25
0.00 (0.00%)
Mar 9, 2026, 1:34 PM CET
Neoenergia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,453 | 7,730 | 7,448 | 6,802 | 5,545 | Upgrade
|
| Short-Term Investments | 616 | 96 | 74 | 99 | 72 | Upgrade
|
| Accounts Receivable | 11,916 | 10,575 | 9,954 | 8,520 | 9,118 | Upgrade
|
| Other Receivables | 1,983 | 1,657 | 2,561 | 2,965 | 2,958 | Upgrade
|
| Other Current Assets | 4,770 | 4,837 | 3,088 | 2,405 | 4,087 | Upgrade
|
| Total Current Assets | 27,738 | 24,895 | 23,125 | 20,791 | 21,780 | Upgrade
|
| Property, Plant & Equipment | 9,126 | 10,696 | 12,665 | 11,028 | 9,698 | Upgrade
|
| Goodwill | 1,003 | 1,246 | 1,360 | 671 | 671 | Upgrade
|
| Other Intangible Assets | 15,192 | 11,323 | 12,539 | 11,935 | 12,130 | Upgrade
|
| Long-Term Investments | 2,547 | 2,396 | 2,497 | 1,570 | 1,587 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,402 | 1,087 | 885 | 611 | 727 | Upgrade
|
| Long-Term Accounts Receivable | 23,926 | 18,152 | 12,847 | 16,320 | 12,825 | Upgrade
|
| Other Long-Term Assets | 38,344 | 39,746 | 33,194 | 29,392 | 26,382 | Upgrade
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| Total Assets | 119,278 | 109,541 | 99,112 | 92,318 | 85,800 | Upgrade
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| Accounts Payable | 4,800 | 4,099 | 4,483 | 4,287 | 5,538 | Upgrade
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| Accrued Expenses | 2,183 | 2,047 | 2,413 | 2,028 | 2,351 | Upgrade
|
| Current Portion of Long-Term Debt | 8,007 | 7,725 | 9,561 | 7,578 | 8,074 | Upgrade
|
| Current Portion of Leases | 74 | 73 | 53 | 48 | 38 | Upgrade
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| Current Income Taxes Payable | 113 | 132 | 92 | 132 | 29 | Upgrade
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| Other Current Liabilities | 5,823 | 6,394 | 5,097 | 4,343 | 3,910 | Upgrade
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| Total Current Liabilities | 21,000 | 20,470 | 21,699 | 18,416 | 19,940 | Upgrade
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| Long-Term Debt | 50,764 | 45,568 | 38,251 | 37,165 | 30,880 | Upgrade
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| Long-Term Leases | 174 | 170 | 157 | 158 | 108 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,386 | 2,486 | 1,871 | 1,524 | 1,766 | Upgrade
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| Other Long-Term Liabilities | 8,370 | 8,100 | 7,058 | 8,118 | 8,868 | Upgrade
|
| Total Liabilities | 82,694 | 76,794 | 69,036 | 65,381 | 61,562 | Upgrade
|
| Common Stock | 20,920 | 16,920 | 16,920 | 12,920 | 12,920 | Upgrade
|
| Retained Earnings | 17,802 | 18,123 | 15,429 | 16,161 | 12,660 | Upgrade
|
| Comprehensive Income & Other | -2,271 | -2,405 | -2,483 | -2,342 | -1,694 | Upgrade
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| Total Common Equity | 36,451 | 32,638 | 29,866 | 26,739 | 23,886 | Upgrade
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| Minority Interest | 133 | 109 | 210 | 198 | 352 | Upgrade
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| Shareholders' Equity | 36,584 | 32,747 | 30,076 | 26,937 | 24,238 | Upgrade
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| Total Liabilities & Equity | 119,278 | 109,541 | 99,112 | 92,318 | 85,800 | Upgrade
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| Total Debt | 59,019 | 53,536 | 48,022 | 44,949 | 39,100 | Upgrade
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| Net Cash (Debt) | -49,950 | -45,710 | -40,500 | -38,048 | -33,483 | Upgrade
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| Net Cash Per Share | -41.14 | -37.65 | -33.36 | -31.34 | -27.58 | Upgrade
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| Filing Date Shares Outstanding | 1,214 | 1,213 | 1,212 | 1,214 | 1,214 | Upgrade
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| Total Common Shares Outstanding | 1,214 | 1,213 | 1,212 | 1,214 | 1,214 | Upgrade
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| Working Capital | 6,738 | 4,425 | 1,426 | 2,375 | 1,840 | Upgrade
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| Book Value Per Share | 30.03 | 26.90 | 24.64 | 22.03 | 19.68 | Upgrade
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| Tangible Book Value | 20,256 | 20,069 | 15,967 | 14,133 | 11,085 | Upgrade
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| Tangible Book Value Per Share | 16.69 | 16.54 | 13.17 | 11.64 | 9.13 | Upgrade
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| Buildings | 1,117 | 1,368 | 2,221 | 2,321 | 1,879 | Upgrade
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| Machinery | 10,090 | 11,577 | 12,424 | 9,215 | 7,205 | Upgrade
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| Construction In Progress | 551 | 521 | 650 | 1,412 | 2,481 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.