Neoenergia S.A.
Neoenergia S.A. generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. It operates through Networks, Renewables, Liberalized, and Others. The company provides free energy market solutions, such as power management, metering and billing systems, renewable energy certificates, and long-term contracts; green hydrogen, that includes green ammonia, steel, and metha… Read more
Neoenergia S.A. (2Q40) - Total Liabilities
Latest total liabilities as of June 2025: €75.46 Billion EUR
Based on the latest financial reports, Neoenergia S.A. (2Q40) has total liabilities worth €75.46 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Neoenergia S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Neoenergia S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neoenergia S.A. Competitors by Total Liabilities
The table below lists competitors of Neoenergia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Li Ning Company Limited
PINK:LNNGF
|
USA | $9.61 Billion |
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
USA | $2.32 Billion |
|
Sands China Ltd
PINK:SCHYF
|
USA | $9.17 Billion |
|
Gecina SA
OTCGREY:GECFF
|
USA | $7.44 Billion |
|
Hut 8 Mining Corp
TO:HUT
|
Canada | CA$584.19 Million |
|
Warrior Met Coal Inc
NYSE:HCC
|
USA | $642.41 Million |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥42.31 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Neoenergia S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Neoenergia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neoenergia S.A. (2021–2024)
The table below shows the annual total liabilities of Neoenergia S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €76.79 Billion | +11.24% |
| 2023-12-31 | €69.04 Billion | +5.59% |
| 2022-12-31 | €65.38 Billion | +6.20% |
| 2021-12-31 | €61.56 Billion | -- |