Neoenergia (B3: NEOE3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Neoenergia for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 119,278m in total assets and BRL 36,451m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 52,633m | BRL 48,993m | BRL 44,343m | BRL 42,787m | BRL 43,165m | BRL 31,989m | BRL 28,461m | BRL 25,954m | BRL 20,508m | BRL 14,834m |
| Cost of sales | BRL 38,302m | BRL 35,896m | BRL 32,621m | BRL 30,321m | BRL 32,261m | BRL 24,615m | BRL 22,087m | BRL 20,878m | BRL 16,890m | BRL 11,545m |
| Gross profit | BRL 14,331m | BRL 13,097m | BRL 11,722m | BRL 12,466m | BRL 10,904m | BRL 7,374m | BRL 6,374m | BRL 5,076m | BRL 3,618m | BRL 3,289m |
| Operating profit | BRL 11,271m | BRL 9,701m | BRL 9,799m | BRL 9,339m | BRL 7,872m | BRL 4,878m | BRL 4,273m | BRL 3,270m | BRL 2,124m | BRL 1,857m |
| Profit before tax | BRL 5,464m | BRL 4,709m | BRL 4,956m | BRL 5,539m | BRL 5,589m | BRL 3,848m | BRL 2,932m | BRL 2,101m | BRL 729.5m | BRL 560.8m |
| Income tax | BRL 407.0m | BRL 1,027m | BRL 429.0m | BRL 752.0m | BRL 1,523m | BRL 943.0m | BRL 623.1m | BRL 507.0m | BRL 278.0m | BRL 206.5m |
| Net profit | BRL 5,031m | BRL 3,635m | BRL 4,461m | BRL 4,718m | BRL 3,925m | BRL 2,809m | BRL 2,229m | BRL 1,536m | BRL 406.1m | BRL 302.9m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 119,278m | BRL 109,541m | BRL 99,112m | BRL 92,318m | BRL 85,800m | BRL 66,297m | BRL 54,215m | BRL 46,564m | BRL 42,146m | BRL 27,967m |
| Current assets | BRL 27,738m | BRL 24,895m | BRL 23,125m | BRL 21,588m | BRL 21,780m | BRL 14,977m | BRL 12,931m | BRL 11,497m | BRL 11,007m | BRL 6,287m |
| Cash | BRL 8,453m | BRL 7,730m | BRL 7,448m | BRL 6,802m | BRL 5,545m | BRL 5,060m | BRL 4,041m | BRL 3,934m | BRL 3,856m | BRL 380.9m |
| Total liabilities | BRL 82,694m | BRL 76,794m | BRL 69,036m | BRL 65,381m | BRL 61,562m | BRL 44,788m | BRL 34,956m | BRL 28,988m | BRL 26,537m | BRL 18,748m |
| Current liabilities | BRL 21,000m | BRL 20,470m | BRL 21,699m | BRL 18,416m | BRL 19,940m | BRL 12,000m | BRL 9,552m | BRL 8,030m | BRL 11,939m | BRL 8,267m |
| Equity | BRL 36,451m | BRL 32,638m | BRL 29,866m | BRL 26,739m | BRL 23,886m | BRL 21,167m | BRL 18,975m | BRL 17,254m | BRL 15,379m | BRL 8,706m |
| Equity including minorities | BRL 36,584m | BRL 32,747m | BRL 30,076m | BRL 26,937m | BRL 24,238m | BRL 21,509m | BRL 19,259m | BRL 17,577m | BRL 15,608m | BRL 9,220m |
| Minority interests | BRL 133.0m | BRL 109.0m | BRL 210.0m | BRL 198.0m | BRL 352.0m | BRL 342.0m | BRL 283.9m | BRL 323.0m | BRL 229.3m | BRL 513.9m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 1,923m | BRL 3,242m | BRL 1,632m | BRL 4,620m | BRL 132.0m | BRL 3,543m | BRL 3,410m | BRL 1,328m | BRL 694.4m | BRL 1,080m |
| Investing cash flow | −BRL 6,544m | −BRL 5,819m | −BRL 4,749m | −BRL 7,409m | −BRL 10,324m | −BRL 4,803m | −BRL 4,395m | −BRL 4,373m | −BRL 969.1m | −BRL 1,893m |
| Financing cash flow | BRL 5,344m | BRL 2,859m | BRL 3,763m | BRL 4,046m | BRL 10,677m | BRL 2,279m | BRL 1,093m | BRL 3,122m | BRL 3,750m | BRL 1,055m |
| Dividends paid | — | — | −BRL 43.0m | −BRL 1,036m | −BRL 708.0m | −BRL 467.0m | −BRL 697.6m | −BRL 534.4m | −BRL 21.1m | −BRL 58.1m |
Where each figure comes from
From the annual financial statements (DFP) that Neoenergia files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Neoenergia page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.