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NEOE3 (Neoenergia): has debt gone up?

NEOE3 (Neoenergia): at the end of 2025, net debt was R$ 48.7 billion, 3.39 times the year's EBITDA; in 2024, R$ 44.8 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 48.7 billion3.39—
2024R$ 44.8 billion3.56—
2023R$ 38.4 billion3.09—
2022R$ 36.6 billion3.15—
2021R$ 33.0 billion3.34—
2020R$ 21.3 billion3.27—
2019R$ 18.6 billion3.24—
2018R$ 17.1 billion3.74—
2017R$ 14.4 billion4.63—
2016R$ 10.6 billion3.61—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:11 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:11 UTC. If this does not match /saude, you are reading a cached copy.

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