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CenterPoint Energy Inc

CNP

39.200USD

+0.390+1.00%

Horário de mercado （ET）Cotações atrasadas em 15 min

25.59BValor de mercado

26.49P/L TTM



CenterPoint Energy Inc

39.200

+0.390+1.00%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-23.79%410.00M

10.02%889.00M

-76.83%136.00M

-25.10%576.00M

-68.59%538.00M

66.60%808.00M

69.16%587.00M

93.22%769.00M

195.34%1.71B

-15.36%485.00M

-33.90%347.00M

-34.21%398.00M

134.50%580.00M

-2.88%573.00M

76.77%525.00M

16.57%605.00M

-351.27%-1.68B

-0.67%590.00M

-41.99%297.00M

71.29%519.00M

146.86%669.00M

29.98%594.00M

-12.63%512.00M

-51.52%303.00M

-45.58%271.00M

-1.30%457.00M

37.88%586.00M

43.68%625.00M

27.37%498.00M

-15.05%463.00M

-9.19%425.00M

-12.83%435.00M

-44.77%391.00M

27.93%545.00M

-0.43%468.00M

9.43%499.00M

6.31%708.00M

56.04%426.00M

14.08%470.00M

37.35%456.00M

75.26%666.00M

-43.24%273.00M

20.47%412.00M

29.18%332.00M

-28.71%380.00M

0.00%481.00M

-25.97%342.00M

-48.91%257.00M

25.71%533.00M

--481.00M

--462.00M

--503.00M

--424.00M

Lucro operacional contínuo

-15.14%297.00M

29.17%248.00M

-31.56%193.00M

93.22%228.00M

7.69%350.00M

43.28%192.00M

39.60%282.00M

-37.89%118.00M

-38.79%325.00M

-79.51%134.00M

-7.34%202.00M

-24.30%190.00M

46.28%531.00M

227.00%654.00M

80.17%218.00M

139.05%251.00M

130.28%363.00M

27.39%200.00M

-55.19%121.00M

-46.15%105.00M

-809.47%-1.20B

30.83%157.00M

70.89%270.00M

360.00%195.00M

2.42%169.00M

-90.74%120.00M

-6.51%158.00M

-155.56%-75.00M

-14.06%165.00M

1183.17%1.30B

-5.59%169.00M

6850.00%135.00M

24.68%192.00M

119.84%101.00M

145.78%179.00M

-102.60%-2.00M

17.56%154.00M

-389.20%-509.00M

-373.43%-391.00M

-28.04%77.00M

-29.19%131.00M

55.75%176.00M

-5.30%143.00M

207.00%107.00M

25.85%185.00M

-15.67%113.00M

1410.00%151.00M

-179.37%-100.00M

0.00%147.00M

--134.00M

--10.00M

--126.00M

--147.00M

Ganho/perda operacional

0.00%363.00M

-0.84%356.00M

-10.70%334.00M

10.60%386.00M

13.79%363.00M

14.33%359.00M

13.68%374.00M

6.73%349.00M

0.31%319.00M

-4.56%314.00M

-7.06%329.00M

0.00%327.00M

3.58%318.00M

7.87%329.00M

15.69%354.00M

10.10%327.00M

-34.40%307.00M

-13.60%305.00M

-10.26%306.00M

-13.41%297.00M

45.34%468.00M

35.25%353.00M

4.60%341.00M

0.29%343.00M

2.55%322.00M

-9.06%261.00M

21.19%326.00M

34.65%342.00M

38.94%314.00M

13.44%287.00M

-16.98%269.00M

-12.11%254.00M

-13.08%226.00M

2.85%253.00M

20.90%324.00M

20.92%289.00M

19.82%260.00M

7.42%246.00M

-8.53%268.00M

-6.64%239.00M

-7.66%217.00M

7.51%229.00M

18.15%293.00M

1.19%256.00M

-2.08%235.00M

-14.80%213.00M

-17.61%248.00M

-8.00%253.00M

7.14%240.00M

--250.00M

--301.00M

--275.00M

--224.00M

Imposto de renda diferido

-76.68%45.00M

73.02%-17.00M

-47.22%38.00M

-80.00%7.00M

1584.62%193.00M

-950.00%-63.00M

2300.00%72.00M

800.00%35.00M

-146.43%-13.00M

-104.72%-6.00M

-91.43%3.00M

66.67%-5.00M

-57.58%28.00M

--127.00M

-27.08%35.00M

85.00%-15.00M

117.51%66.00M

-100.00%0.00

65.52%48.00M

-1328.57%-100.00M

-2592.86%-377.00M

306.67%61.00M

-35.56%29.00M

-240.00%-7.00M

17.65%-14.00M

101.57%15.00M

-50.00%45.00M

-50.00%5.00M

-120.00%-17.00M

-1615.87%-955.00M

11.11%90.00M

150.00%10.00M

30.77%85.00M

142.28%63.00M

130.22%81.00M

233.33%4.00M

828.57%65.00M

-180.11%-149.00M

-430.86%-268.00M

-133.33%-3.00M

75.00%7.00M

--186.00M

-18.18%81.00M

-95.50%9.00M

-92.98%4.00M

-100.00%0.00

-9.17%99.00M

212.50%200.00M

-10.94%57.00M

--91.00M

--109.00M

--64.00M

Itens não monetários

-181.82%-62.00M

-46.94%26.00M

77.27%-5.00M

-1600.00%-15.00M

---22.00M

322.73%49.00M

-540.00%-22.00M

-80.00%1.00M

-100.00%0.00

-147.83%-22.00M

115.63%5.00M

-72.22%5.00M

1033.33%56.00M

1050.00%46.00M

56.16%-32.00M

260.00%18.00M

-154.55%-6.00M

140.00%4.00M

-35.19%-73.00M

225.00%5.00M

1000.00%11.00M

-171.43%-10.00M

-437.50%-54.00M

-125.00%-4.00M

101.89%1.00M

16.67%14.00M

166.67%16.00M

700.00%16.00M

-630.00%-53.00M

-67.57%12.00M

-340.00%-24.00M

-83.33%2.00M

42.86%10.00M

146.67%37.00M

150.00%10.00M

0.00%12.00M

146.67%7.00M

36.36%15.00M

47.37%-20.00M

-53.85%12.00M

68.09%-15.00M

-31.25%11.00M

-5.56%-38.00M

550.00%26.00M

-335.00%-47.00M

0.00%16.00M

-125.17%-36.00M

111.76%4.00M

25.00%20.00M

--16.00M

--143.00M

---34.00M

--16.00M

Capital de giro (var.)

19.77%-276.00M

2.96%278.00M

-261.54%-423.00M

-111.28%-29.00M

-131.82%-344.00M

309.09%270.00M

37.77%-117.00M

323.48%257.00M

2671.79%1.08B

560.00%66.00M

-18900.00%-188.00M

-325.49%-115.00M

101.67%39.00M

-91.23%10.00M

100.47%1.00M

-80.16%51.00M

-25888.89%-2.34B

522.22%114.00M

-175.64%-215.00M

212.72%257.00M

95.95%-9.00M

-139.71%-27.00M

-269.57%-78.00M

-356.18%-228.00M

-431.34%-222.00M

139.08%68.00M

154.76%46.00M

217.86%89.00M

174.44%67.00M

-486.67%-174.00M

31.15%-84.00M

-33.33%28.00M

-137.19%-90.00M

122.96%45.00M

-1455.56%-122.00M

-52.81%42.00M

-22.68%242.00M

34.67%-196.00M

118.00%9.00M

456.00%89.00M

6360.00%313.00M

-318.98%-300.00M

26.47%-50.00M

63.24%-25.00M

-105.68%-5.00M

2383.33%137.00M

-142.86%-68.00M

-170.83%-68.00M

650.00%88.00M

---6.00M

---28.00M

--96.00M

---16.00M

-Recebíveis (var.)

-123.68%-85.00M

-37.12%-181.00M

84.52%-26.00M

-52.98%134.00M

-110.44%-38.00M

77.08%-132.00M

-594.12%-168.00M

8.78%285.00M

282.00%364.00M

-82.28%-576.00M

-54.67%34.00M

36.46%262.00M

-725.00%-200.00M

-46.30%-316.00M

185.23%75.00M

13.61%192.00M

-87.15%32.00M

34.94%-216.00M

-251.72%-88.00M

-33.98%169.00M

80.43%249.00M

29.51%-332.00M

-53.23%58.00M

66.23%256.00M

253.85%138.00M

-9.03%-471.00M

788.89%124.00M

14.93%154.00M

-70.00%39.00M

-105.71%-432.00M

73.53%-18.00M

100.00%134.00M

-44.92%130.00M

-0.48%-210.00M

-228.30%-68.00M

-75.37%67.00M

-4.45%236.00M

58.12%-209.00M

-61.31%53.00M

-41.38%272.00M

197.63%247.00M

-35.23%-499.00M

82.67%137.00M

502.60%464.00M

-266.67%-253.00M

-42.47%-369.00M

297.37%75.00M

-23.00%77.00M

-135.75%-69.00M

---259.00M

---38.00M

--100.00M

--193.00M

-Estoque (var.)

18.28%110.00M

-77.88%23.00M

58.23%-33.00M

-187.23%-41.00M

-2.11%93.00M

397.14%104.00M

66.95%-79.00M

140.17%47.00M

-28.03%95.00M

2.78%-35.00M

-52.23%-239.00M

-154.35%-117.00M

33.33%132.00M

-161.02%-36.00M

-118.06%-157.00M

47.73%-46.00M

-10.00%99.00M

78.79%59.00M

24.21%-72.00M

20.00%-88.00M

-8.33%110.00M

200.00%33.00M

-53.23%-95.00M

-26.44%-110.00M

-13.67%120.00M

-75.56%11.00M

-93.75%-62.00M

7.45%-87.00M

87.84%139.00M

15.38%45.00M

52.94%-32.00M

-91.84%-94.00M

-33.93%74.00M

880.00%39.00M

2.86%-68.00M

35.53%-49.00M

-37.43%112.00M

-120.83%-5.00M

39.66%-70.00M

38.21%-76.00M

58.41%179.00M

-73.03%24.00M

-17.17%-116.00M

6.11%-123.00M

-5.04%113.00M

196.67%89.00M

-19.28%-99.00M

-835.71%-131.00M

26.60%119.00M

--30.00M

---83.00M

---14.00M

--94.00M

-Outros ativos (CP) (var.)

----

371.43%38.00M

-8.33%-39.00M

-85.00%15.00M

-100.00%-14.00M

50.00%-14.00M

-260.00%-36.00M

600.00%100.00M

-106.31%-7.00M

-233.33%-28.00M

-211.11%-10.00M

-157.14%-20.00M

35.37%111.00M

118.42%21.00M

140.91%9.00M

1850.00%35.00M

188.17%82.00M

-533.33%-114.00M

42.11%-22.00M

-105.00%-2.00M

-373.53%-93.00M

76.00%-18.00M

-58.33%-38.00M

33.33%40.00M

-67.92%34.00M

1.32%-75.00M

36.84%-24.00M

190.91%30.00M

3433.33%106.00M

-261.90%-76.00M

-137.50%-38.00M

-650.00%-33.00M

-97.74%3.00M

-250.00%-21.00M

-166.67%-16.00M

160.00%6.00M

459.46%133.00M

--14.00M

--24.00M

---10.00M

---37.00M

-Outros passivos (CP) (var.)

----

300.00%70.00M

-101.35%-1.00M

-171.05%-27.00M

-16.67%-42.00M

-66.67%-35.00M

60.87%74.00M

182.61%38.00M

74.29%-36.00M

59.62%-21.00M

757.14%46.00M

-212.20%-46.00M

-2433.33%-140.00M

-326.09%-52.00M

-114.29%-7.00M

310.00%41.00M

150.00%6.00M

387.50%23.00M

122.73%49.00M

-68.75%10.00M

-300.00%-12.00M

46.67%-8.00M

57.14%22.00M

3100.00%32.00M

114.29%6.00M

-225.00%-15.00M

-63.16%14.00M

-92.31%1.00M

0.00%-42.00M

-73.33%12.00M

1050.00%38.00M

-48.00%13.00M

-68.00%-42.00M

80.00%45.00M

-114.29%-4.00M

-16.67%25.00M

48.98%-25.00M

--25.00M

--28.00M

--30.00M

---49.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-23.79%410.00M

10.02%889.00M

-76.83%136.00M

-25.10%576.00M

-68.59%538.00M

66.60%808.00M

69.16%587.00M

93.22%769.00M

195.34%1.71B

-15.36%485.00M

-33.90%347.00M

-34.21%398.00M

134.50%580.00M

-2.88%573.00M

76.77%525.00M

16.57%605.00M

-351.27%-1.68B

-0.67%590.00M

-41.99%297.00M

71.29%519.00M

146.86%669.00M

29.98%594.00M

-12.63%512.00M

-51.52%303.00M

-45.58%271.00M

-1.30%457.00M

37.88%586.00M

43.68%625.00M

27.37%498.00M

-15.05%463.00M

-9.19%425.00M

-12.83%435.00M

-44.77%391.00M

27.93%545.00M

-0.43%468.00M

9.43%499.00M

6.31%708.00M

56.04%426.00M

14.08%470.00M

37.35%456.00M

75.26%666.00M

-43.24%273.00M

20.47%412.00M

29.18%332.00M

-28.71%380.00M

0.00%481.00M

-25.97%342.00M

-48.91%257.00M

25.71%533.00M

--481.00M

--462.00M

--503.00M

--424.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

65.09%1.40B

86.64%2.01B

-20.68%844.00M

-28.52%812.00M

-24.76%845.00M

-19.55%1.08B

-11.26%1.06B

9.86%1.14B

32.74%1.12B

31.89%1.34B

56.73%1.20B

31.05%1.03B

42.42%846.00M

43.71%1.02B

25.20%765.00M

28.50%789.00M

-10.54%594.00M

4.12%707.00M

-6.43%611.00M

-2.85%614.00M

23.65%664.00M

28.11%679.00M

54.01%653.00M

88.66%632.00M

48.34%537.00M

22.69%530.00M

22.90%424.00M

-0.59%335.00M

16.03%362.00M

17.71%432.00M

-5.48%345.00M

-3.71%337.00M

-6.02%312.00M

-18.98%367.00M

-12.89%365.00M

-5.66%350.00M

-2.64%332.00M

21.12%453.00M

12.33%419.00M

14.51%371.00M

13.29%341.00M

0.00%374.00M

14.42%373.00M

2.86%324.00M

11.07%301.00M

-5.08%374.00M

10.88%326.00M

21.15%315.00M

2.65%271.00M

--394.00M

--294.00M

--260.00M

--264.00M

Despesas de capital (CapEx)

65.09%1.40B

86.64%2.01B

-20.68%844.00M

-28.52%812.00M

-24.76%845.00M

-19.55%1.08B

-11.26%1.06B

9.86%1.14B

32.74%1.12B

31.89%1.34B

56.73%1.20B

31.05%1.03B

42.42%846.00M

43.71%1.02B

25.20%765.00M

28.50%789.00M

-10.54%594.00M

3.36%707.00M

-6.43%611.00M

-2.85%614.00M

23.65%664.00M

29.06%684.00M

54.01%653.00M

88.66%632.00M

48.34%537.00M

22.69%530.00M

22.90%424.00M

-0.59%335.00M

16.03%362.00M

17.71%432.00M

-5.48%345.00M

-3.71%337.00M

-6.02%312.00M

-18.98%367.00M

-12.89%365.00M

-5.66%350.00M

-2.64%332.00M

21.12%453.00M

12.33%419.00M

14.51%371.00M

13.29%341.00M

0.00%374.00M

14.42%373.00M

2.86%324.00M

11.07%301.00M

-5.08%374.00M

10.88%326.00M

21.15%315.00M

2.65%271.00M

--394.00M

--294.00M

--260.00M

--264.00M

Venda de ativos fixos

65.09%1.40B

86.64%2.01B

-20.68%844.00M

-28.52%812.00M

-24.76%845.00M

-19.55%1.08B

-11.26%1.06B

9.86%1.14B

32.74%1.12B

31.89%1.34B

56.73%1.20B

31.05%1.03B

42.42%846.00M

43.71%1.02B

25.20%765.00M

28.50%789.00M

-10.54%594.00M

4.12%707.00M

-6.43%611.00M

-2.85%614.00M

23.65%664.00M

28.11%679.00M

54.01%653.00M

88.66%632.00M

48.34%537.00M

22.69%530.00M

22.90%424.00M

-0.59%335.00M

16.03%362.00M

17.71%432.00M

-5.48%345.00M

-3.71%337.00M

-6.02%312.00M

-18.98%367.00M

-12.89%365.00M

-5.66%350.00M

-2.64%332.00M

21.12%453.00M

12.33%419.00M

14.51%371.00M

13.29%341.00M

0.00%374.00M

14.42%373.00M

2.86%324.00M

11.07%301.00M

-5.08%374.00M

10.88%326.00M

21.15%315.00M

2.65%271.00M

--394.00M

--294.00M

--260.00M

--264.00M

Transações de negócios

--1.22B

100.00%0.00

--0.00

----

---1.00M

--0.00

866.67%145.00M

----

100.00%0.00

-100.00%0.00

--15.00M

--2.06B

-155.70%-44.00M

--22.00M

-100.00%0.00

----

--79.00M

100.00%0.00

--1.14B

100.00%0.00

--0.00

---4.00M

--0.00

---5.99B

--0.00

100.00%0.00

--0.00

100.00%0.00

---132.00M

--0.00

---4.00M

---98.00M

----

--0.00

----

100.00%0.00

----

---11.00M

---271.00M

----

Produtos de investimento

----

--0.00

----

--0.00

--702.00M

--1.32B

----

---6.00M

--0.00

-100.00%0.00

----

--0.00

--382.00M

--16.00M

--0.00

-100.00%0.00

--0.00

456.25%178.00M

----

--0.00

--32.00M

----

--0.00

----

--0.00

--9.00M

----

Outros investimentos

-5900.00%-58.00M

127.78%82.00M

-510.71%-115.00M

800.00%56.00M

103.13%1.00M

161.02%36.00M

0.00%28.00M

-129.63%-8.00M

-277.78%-32.00M

-742.86%-59.00M

86.67%28.00M

58.82%27.00M

280.00%18.00M

-158.33%-7.00M

-53.13%15.00M

254.55%17.00M

-433.33%-10.00M

500.00%12.00M

18.52%32.00M

-142.31%-11.00M

120.00%3.00M

0.00%-3.00M

58.82%27.00M

2500.00%26.00M

-1600.00%-15.00M

-50.00%-3.00M

21.43%17.00M

116.67%1.00M

150.00%1.00M

0.00%-2.00M

-39.13%14.00M

-100.00%-6.00M

81.82%-2.00M

-112.50%-2.00M

387.50%23.00M

-160.00%-3.00M

-375.00%-11.00M

-5.88%16.00M

-260.00%-8.00M

127.78%5.00M

126.67%4.00M

--17.00M

-80.00%5.00M

60.00%-18.00M

-400.00%-15.00M

-100.00%0.00

733.33%25.00M

-181.25%-45.00M

87.50%-3.00M

--11.00M

--3.00M

---16.00M

---24.00M

Investimentos (LP)

Caixa (Invest. líquido)

72.27%-234.00M

-85.04%-1.93B

7.43%-959.00M

24.32%-756.00M

26.93%-844.00M

25.45%-1.04B

11.53%-1.04B

-0.71%-999.00M

-159.72%-1.16B

-652.96%-1.40B

-60.85%-1.17B

-28.50%-992.00M

420.20%1.93B

141.07%253.00M

-25.73%-728.00M

-251.08%-772.00M

8.62%-604.00M

10.47%-616.00M

7.51%-579.00M

183.77%511.00M

89.89%-661.00M

-29.08%-688.00M

-53.81%-626.00M

-1370.83%-610.00M

-1795.36%-6.54B

-22.81%-533.00M

-22.96%-407.00M

113.99%48.00M

22.65%-345.00M

-17.62%-434.00M

4.34%-331.00M

-25.64%-343.00M

-30.03%-446.00M

15.56%-369.00M

18.97%-346.00M

18.26%-273.00M

-1.78%-343.00M

-22.07%-437.00M

-16.35%-427.00M

2.62%-334.00M

-6.65%-337.00M

4.28%-358.00M

-21.93%-367.00M

2.28%-343.00M

-15.33%-316.00M

5.08%-374.00M

46.44%-301.00M

3.84%-351.00M

6.16%-274.00M

---394.00M

---562.00M

---365.00M

---292.00M

Caixa (Financiamento)

Financiamento contínuo

180.05%1.05B

357.28%942.00M

145.07%870.00M

-75.00%83.00M

172.45%376.00M

-76.46%206.00M

-5.84%355.00M

-67.58%332.00M

80.20%-519.00M

220.19%875.00M

86.63%377.00M

552.23%1.02B

-214.70%-2.62B

-4753.33%-728.00M

-31.76%202.00M

114.50%157.00M

7240.63%2.29B

-122.06%-15.00M

274.68%296.00M

-481.34%-1.08B

-101.36%-32.00M

-98.31%68.00M

136.92%79.00M

150.35%284.00M

1321.35%2.35B

11732.35%4.02B

-51.77%-214.00M

-452.94%-564.00M

-433.33%-192.00M

133.66%34.00M

-14.63%-141.00M

41.04%-102.00M

91.24%-36.00M

-310.42%-101.00M

-101.64%-123.00M

-55.86%-173.00M

-4.58%-411.00M

-68.63%48.00M

-190.48%-61.00M

31.48%-111.00M

-467.29%-393.00M

229.66%153.00M

93.42%-21.00M

-146.82%-162.00M

116.21%107.00M

27.61%-118.00M

-5.98%-319.00M

411.71%346.00M

-188.71%-660.00M

---163.00M

---301.00M

---111.00M

--744.00M

Dívidas (líquido)

130.62%1.22B

222.49%1.09B

-42.10%766.00M

-104.96%-23.00M

257.44%529.00M

-66.13%338.00M

152.48%1.32B

-59.33%464.00M

86.43%-336.00M

260.71%998.00M

53.67%524.00M

298.95%1.14B

-201.27%-2.48B

-753.68%-621.00M

-20.88%341.00M

111.97%286.00M

1437.74%2.44B

-58.70%95.00M

56.73%431.00M

-635.87%-2.39B

-93.77%159.00M

-83.45%230.00M

154.89%275.00M

207.21%446.00M

5904.55%2.55B

802.60%1.39B

-2683.33%-501.00M

-2547.06%-416.00M

-151.76%-44.00M

340.00%154.00M

-100.00%-18.00M

-85.59%17.00M

128.52%85.00M

-78.26%35.00M

-111.69%-9.00M

3050.00%118.00M

-3.47%-298.00M

-36.86%161.00M

-7.23%77.00M

93.22%-4.00M

-238.46%-288.00M

1044.44%255.00M

136.56%83.00M

-113.56%-59.00M

135.31%208.00M

64.94%-27.00M

-70.68%-227.00M

1840.00%435.00M

-170.88%-589.00M

---77.00M

---133.00M

---25.00M

--831.00M

Ações ON (líquido)

-100.00%0.00

--0.00

--247.00M

--244.00M

--3.00M

----

--0.00

----

--0.00

----

--673.00M

----

-100.00%0.00

----

--1.84B

----

-100.00%0.00

-50.00%1.00M

0.00%1.00M

---1.00M

0.00%1.00M

100.00%2.00M

0.00%1.00M

--0.00

-50.00%1.00M

--1.00M

--0.00

--2.00M

Ações PN (líquido)

----

--0.00

----

--0.00

---800.00M

----

--0.00

----

--0.00

----

--743.00M

----

-100.00%0.00

----

--950.00M

--790.00M

----

Dividendos pagos

13.49%143.00M

8.66%138.00M

-9.72%130.00M

6.67%128.00M

-12.50%126.00M

12.39%127.00M

4.35%144.00M

12.15%120.00M

9.92%144.00M

4.63%113.00M

1.47%138.00M

-4.46%107.00M

-3.68%131.00M

1.89%108.00M

4.62%136.00M

5.66%112.00M

-27.27%136.00M

-34.16%106.00M

-30.11%130.00M

-34.16%106.00M

0.00%187.00M

7.33%161.00M

55.00%186.00M

34.17%161.00M

55.83%187.00M

30.43%150.00M

3.45%120.00M

4.35%120.00M

3.60%115.00M

4.50%116.00M

3.60%115.00M

4.55%115.00M

3.74%111.00M

4.72%111.00M

3.74%111.00M

3.77%110.00M

4.90%107.00M

3.92%106.00M

4.90%107.00M

3.92%106.00M

15.91%102.00M

14.61%102.00M

1.15%88.00M

3.49%89.00M

2.30%89.00M

--87.00M

--86.00M

--87.00M

Outros financiamentos

20.00%-24.00M

-100.00%-10.00M

45.83%-13.00M

16.67%-10.00M

23.08%-30.00M

50.00%-5.00M

-166.67%-24.00M

-20.00%-12.00M

-178.57%-39.00M

-1100.00%-10.00M

-200.00%-9.00M

41.18%-10.00M

41.67%-14.00M

125.00%1.00M

40.00%-3.00M

-466.67%-17.00M

-500.00%-24.00M

-300.00%-4.00M

50.00%-5.00M

-200.00%-3.00M

81.82%-4.00M

90.91%-1.00M

97.39%-10.00M

96.43%-1.00M

21.43%-22.00M

-120.00%-11.00M

-5371.43%-383.00M

-600.00%-28.00M

-366.67%-28.00M

80.00%-5.00M

-133.33%-7.00M

97.78%-4.00M

-100.00%-6.00M

-316.67%-25.00M

90.63%-3.00M

---180.00M

-400.00%-3.00M

-500.00%-6.00M

-966.67%-32.00M

--0.00

--1.00M

80.00%-1.00M

25.00%-3.00M

--0.00

-100.00%0.00

---5.00M

95.18%-4.00M

--0.00

950.00%17.00M

--0.00

---83.00M

--0.00

---2.00M

Financiamento não recorrente

Financiamento (líquido)

180.05%1.05B

357.28%942.00M

145.07%870.00M

-75.00%83.00M

172.45%376.00M

-76.46%206.00M

-5.84%355.00M

-67.58%332.00M

80.20%-519.00M

220.19%875.00M

86.63%377.00M

552.23%1.02B

-214.70%-2.62B

-4753.33%-728.00M

-31.76%202.00M

114.50%157.00M

7240.63%2.29B

-122.06%-15.00M

274.68%296.00M

-481.34%-1.08B

-101.36%-32.00M

-98.31%68.00M

136.92%79.00M

150.35%284.00M

1321.35%2.35B

11732.35%4.02B

-51.77%-214.00M

-452.94%-564.00M

-433.33%-192.00M

133.66%34.00M

-14.63%-141.00M

41.04%-102.00M

91.24%-36.00M

-310.42%-101.00M

-101.64%-123.00M

-55.86%-173.00M

-4.58%-411.00M

-68.63%48.00M

-190.48%-61.00M

31.48%-111.00M

-467.29%-393.00M

229.66%153.00M

93.42%-21.00M

-146.82%-162.00M

116.21%107.00M

27.61%-118.00M

-5.98%-319.00M

411.71%346.00M

-188.71%-660.00M

---163.00M

---301.00M

---111.00M

--744.00M

Caixa líquido

Caixa inicial

-72.48%30.00M

-6.52%129.00M

-64.66%82.00M

37.69%179.00M

19.78%109.00M

6.15%138.00M

-59.79%232.00M

-11.56%130.00M

-64.17%91.00M

-16.67%130.00M

267.52%577.00M

-11.98%147.00M

52.10%254.00M

-25.00%156.00M

-19.07%157.00M

-32.39%167.00M

-38.38%167.00M

-29.97%208.00M

-41.57%194.00M

-30.42%247.00M

-93.67%271.00M

-10.27%297.00M

-9.29%332.00M

38.13%355.00M

1345.27%4.28B

42.06%331.00M

47.58%366.00M

-11.38%257.00M

-22.31%296.00M

-23.86%233.00M

-8.49%248.00M

33.03%290.00M

44.32%381.00M

34.80%306.00M

10.61%271.00M

-6.84%218.00M

-11.41%264.00M

-1.30%227.00M

18.93%245.00M

-38.26%234.00M

43.27%298.00M

5.02%230.00M

-58.55%206.00M

54.69%379.00M

-67.80%208.00M

-69.67%219.00M

-55.74%497.00M

-77.65%245.00M

193.64%646.00M

--722.00M

--1.12B

--1.10B

--220.00M

Variação do caixa

1655.71%1.23B

-241.38%-99.00M

150.00%47.00M

-195.10%-97.00M

79.49%70.00M

25.64%-29.00M

78.97%-94.00M

-76.28%102.00M

136.45%39.00M

-139.80%-39.00M

-44600.00%-447.00M

4400.00%430.00M

---107.00M

339.02%98.00M

-107.14%-1.00M

81.13%-10.00M

100.00%0.00

-57.69%-41.00M

140.00%14.00M

-130.43%-53.00M

99.39%-24.00M

-100.66%-26.00M

0.00%-35.00M

-121.10%-23.00M

-9958.97%-3.92B

6165.08%3.95B

25.53%-35.00M

1190.00%109.00M

57.14%-39.00M

-16.00%63.00M

-4600.00%-47.00M

-118.87%-10.00M

-97.83%-91.00M

102.70%75.00M

94.44%-1.00M

381.82%53.00M

28.13%-46.00M

-45.59%37.00M

-175.00%-18.00M

106.36%11.00M

-137.43%-64.00M

718.18%68.00M

108.63%24.00M

-168.65%-173.00M

142.64%171.00M

85.53%-11.00M

30.67%-278.00M

833.33%252.00M

-145.78%-401.00M

---76.00M

---401.00M

--27.00M

--876.00M

Caixa final

603.35%1.26B

-72.48%30.00M

-6.52%129.00M

-64.66%82.00M

37.69%179.00M

19.78%109.00M

6.15%138.00M

-59.79%232.00M

-11.56%130.00M

-64.17%91.00M

-16.67%130.00M

267.52%577.00M

-11.98%147.00M

52.10%254.00M

-25.00%156.00M

-19.07%157.00M

-32.39%167.00M

-38.38%167.00M

-29.97%208.00M

-41.57%194.00M

-30.42%247.00M

-93.67%271.00M

-10.27%297.00M

-9.29%332.00M

38.13%355.00M

1345.27%4.28B

64.68%331.00M

30.71%366.00M

-11.38%257.00M

-22.31%296.00M

-25.56%201.00M

3.32%280.00M

33.03%290.00M

44.32%381.00M

18.94%270.00M

10.61%271.00M

-6.84%218.00M

-11.41%264.00M

-1.30%227.00M

18.93%245.00M

-38.26%234.00M

43.27%298.00M

5.02%230.00M

-58.55%206.00M

54.69%379.00M

-67.80%208.00M

-69.67%219.00M

-55.74%497.00M

-77.65%245.00M

--646.00M

--722.00M

--1.12B

--1.10B

Fluxo de caixa livre

-220.85%-985.00M

-315.93%-1.12B

-48.43%-708.00M

35.69%-236.00M

-152.03%-307.00M

68.42%-270.00M

44.01%-477.00M

42.30%-367.00M

321.80%590.00M

-93.00%-855.00M

-255.00%-852.00M

-245.65%-636.00M

88.31%-266.00M

-278.63%-443.00M

23.57%-240.00M

-93.68%-184.00M

-45600.00%-2.27B

-30.00%-117.00M

-122.70%-314.00M

71.12%-95.00M

101.88%5.00M

-23.29%-90.00M

-187.04%-141.00M

-213.45%-329.00M

-295.59%-266.00M

-335.48%-73.00M

102.50%162.00M

195.92%290.00M

72.15%136.00M

-82.58%31.00M

-22.33%80.00M

-34.23%98.00M

-78.99%79.00M

759.26%178.00M

101.96%103.00M

75.29%149.00M

15.69%376.00M

73.27%-27.00M

30.77%51.00M

962.50%85.00M

311.39%325.00M

-194.39%-101.00M

143.75%39.00M

113.79%8.00M

-69.85%79.00M

22.99%107.00M

-90.48%16.00M

-123.87%-58.00M

63.75%262.00M

--87.00M

--168.00M

--243.00M

--160.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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