









Mercados
/
Ações
/
nasdaq-xel
/

Xcel Energy Inc

XEL

80.930USD

-0.330-0.41%

Fechamento 10/10, 16:00（ET）Cotações atrasadas em 15 min

47.85BValor de mercado

23.08P/L TTM



Xcel Energy Inc

80.930

-0.330-0.41%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

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

-9.16%1.08B

-2.10%1.03B

-31.83%664.00M

-8.48%1.74B

29.63%1.19B

-31.69%1.05B

27.32%974.00M

60.98%1.90B

8.25%918.00M

34.82%1.54B

25.41%765.00M

8.17%1.18B

35.68%848.00M

938.24%1.14B

-9.50%610.00M

6.24%1.09B

30.48%625.00M

-120.33%-136.00M

-4.53%674.00M

-16.11%1.03B

-11.46%479.00M

-15.64%669.00M

12.24%706.00M

15.81%1.22B

-1.64%541.00M

-10.60%793.00M

-17.11%629.00M

-1.80%1.06B

-4.13%550.00M

23.51%887.00M

18.67%758.82M

7.50%1.08B

-7.84%573.66M

-10.52%718.15M

19.32%639.45M

1.98%1.00B

18.87%622.48M

-18.56%802.55M

-16.76%535.92M

1.66%980.88M

17.18%523.65M

66.27%985.39M

10.79%643.85M

3.89%964.83M

3.46%446.86M

-7.73%592.65M

34.26%581.13M

31.43%928.68M

11.37%431.90M

34.52%642.33M

--432.83M

--706.63M

--387.81M

--477.48M

Lucro operacional contínuo

47.02%444.00M

-1.02%483.00M

13.45%464.00M

3.96%682.00M

4.86%302.00M

16.75%488.00M

7.92%409.00M

1.08%656.00M

-12.20%288.00M

10.00%418.00M

20.32%379.00M

6.57%649.00M

5.47%328.00M

4.97%380.00M

9.38%315.00M

1.00%609.00M

8.36%311.00M

22.71%362.00M

-1.37%288.00M

14.42%603.00M

20.59%287.00M

-6.35%295.00M

36.45%292.00M

7.33%527.00M

-10.19%238.00M

8.25%315.00M

13.03%214.00M

-0.23%491.00M

16.61%265.00M

21.62%291.00M

-16.77%189.33M

7.50%492.14M

15.48%227.26M

-0.84%239.28M

8.83%227.48M

7.35%457.80M

-0.07%196.79M

58.69%241.31M

6.46%209.03M

15.70%426.46M

0.91%196.93M

-41.79%152.07M

30.84%196.34M

1.05%368.58M

-0.86%195.16M

10.42%261.22M

7.05%150.06M

-8.38%364.75M

7.54%196.86M

28.65%236.57M

--140.17M

--398.11M

--183.06M

--183.89M

Ganho/perda operacional

1.89%753.00M

11.55%763.00M

11.53%735.00M

9.80%717.00M

24.20%739.00M

3.64%684.00M

2.65%659.00M

1.87%653.00M

-11.72%595.00M

10.55%660.00M

11.85%642.00M

9.76%641.00M

22.10%674.00M

9.14%597.00M

8.51%574.00M

6.96%584.00M

8.66%552.00M

9.62%547.00M

9.52%529.00M

13.28%546.00M

8.09%508.00M

6.40%499.00M

1.47%483.00M

1.69%482.00M

13.80%470.00M

12.20%469.00M

16.69%476.00M

16.81%474.00M

4.41%413.00M

4.57%418.00M

12.20%407.93M

11.62%405.79M

10.15%395.55M

14.37%399.73M

11.73%363.58M

14.28%363.55M

19.69%359.09M

14.27%349.51M

12.57%325.40M

9.09%318.11M

3.04%300.02M

9.54%305.85M

2.20%289.07M

12.19%291.60M

5.26%291.18M

-0.47%279.20M

8.98%282.86M

-4.76%259.93M

8.57%276.62M

8.27%280.53M

--259.55M

--272.92M

--254.78M

--259.10M

Imposto de renda diferido

105.34%269.00M

-91.56%13.00M

-258.77%-181.00M

536.84%121.00M

210.08%131.00M

310.96%154.00M

307.27%114.00M

-62.00%19.00M

-48.75%-119.00M

-32.73%-73.00M

21.43%-55.00M

-13.79%50.00M

-81.82%-80.00M

-139.13%-55.00M

-32.08%-70.00M

28.89%58.00M

-29.41%-44.00M

-167.65%-23.00M

-507.69%-53.00M

-45.78%45.00M

-261.90%-34.00M

30.77%34.00M

-61.76%13.00M

12.16%83.00M

-58.82%21.00M

-55.93%26.00M

-75.54%34.00M

-61.41%74.00M

-55.84%51.00M

-69.55%59.00M

29.23%138.99M

-15.22%191.77M

24.85%115.50M

20.80%193.74M

0.72%107.55M

-4.92%226.21M

-14.65%92.51M

93.76%160.38M

-21.58%106.78M

20.93%237.93M

26.01%108.39M

-44.99%82.77M

29.18%136.15M

13.09%196.75M

-18.10%86.02M

15.16%150.46M

55.73%105.40M

7.36%173.98M

-5.33%105.02M

-21.96%130.66M

--67.68M

--162.06M

--110.93M

--167.43M

Itens não monetários

-175.45%-83.00M

44.66%-57.00M

-194.20%-203.00M

-127.27%-75.00M

1016.67%110.00M

-87.27%-103.00M

38.94%-69.00M

-312.50%-33.00M

-138.71%-12.00M

-61.76%-55.00M

-503.57%-113.00M

93.33%-8.00M

-13.89%31.00M

15.00%-34.00M

175.68%28.00M

-81.82%-120.00M

145.00%36.00M

-344.44%-40.00M

37.29%-37.00M

-155.00%-66.00M

-471.43%-80.00M

78.57%-9.00M

-40.48%-59.00M

400.00%120.00M

54.84%-14.00M

-75.00%-42.00M

-351.99%-42.00M

-63.41%-40.00M

-60.19%-31.00M

-61.77%-24.00M

-25.31%16.67M

-38.94%-24.48M

-30.10%-19.35M

-8.72%-14.84M

13.99%22.31M

-12.59%-17.62M

-18.29%-14.88M

-111.68%-13.65M

-11.44%19.58M

32.92%-15.65M

46.43%-12.57M

636.22%116.87M

6598.18%22.10M

-9.30%-23.33M

-6.45%-23.48M

-10.64%-21.80M

-99.08%330.00K

-36.24%-21.34M

-48.38%-22.05M

-50.14%-19.70M

--36.03M

---15.67M

---14.86M

---13.12M

Capital de giro (var.)

-217.31%-330.00M

-6.67%-192.00M

-11.49%-165.00M

-53.60%277.00M

-163.80%-104.00M

-131.03%-180.00M

-70.11%-148.00M

457.49%597.00M

242.98%163.00M

129.25%580.00M

53.48%-87.00M

-351.35%-167.00M

50.86%-114.00M

125.61%253.00M

-392.11%-187.00M

69.17%-37.00M

-4.98%-232.00M

-461.36%-988.00M

51.90%-38.00M

-11900.00%-120.00M

-16.32%-221.00M

-3620.00%-176.00M

16.84%-79.00M

-102.38%-1.00M

-25.83%-190.00M

-96.27%5.00M

-841.43%-95.00M

1247.23%42.00M

5.32%-151.00M

206.55%134.00M

89.85%-10.09M

89.93%-3.66M

-607.55%-159.48M

-361.91%-125.77M

30.84%-99.45M

-2930.86%-36.34M

72.66%-22.54M

-84.14%48.02M

-489.16%-143.80M

-100.97%-1.20M

16.98%-82.44M

434.09%302.73M

-164.83%-24.41M

-17.81%123.02M

25.78%-99.30M

-2420.41%-90.61M

145.77%37.65M

666.48%149.68M

12.08%-133.79M

102.97%3.91M

---82.26M

---26.42M

---152.17M

---131.57M

-Recebíveis (var.)

104.29%143.00M

-174.36%-58.00M

49.18%-62.00M

48.46%-67.00M

-60.00%70.00M

56.00%78.00M

41.35%-122.00M

-4.84%-130.00M

86.17%175.00M

126.18%50.00M

-1633.33%-208.00M

-39.33%-124.00M

1666.67%94.00M

-235.09%-191.00M

73.91%-12.00M

29.92%-89.00M

-150.00%-6.00M

-914.29%-57.00M

22.03%-46.00M

-53.01%-127.00M

-94.92%12.00M

106.14%7.00M

-3.51%-59.00M

-124.32%-83.00M

293.33%236.00M

-60.56%-114.00M

-98.86%-57.00M

23.30%-37.00M

174.41%60.00M

-1331.74%-71.00M

46.51%-28.66M

25.35%-48.24M

-45.09%21.86M

-3.74%-4.96M

-175.50%-53.59M

0.58%-64.63M

-73.55%39.82M

-1542.61%-4.78M

82.17%-19.45M

-271.77%-65.01M

5.76%150.57M

99.79%-291.00K

-25683.92%-109.07M

40.82%-17.49M

2213.85%142.37M

-95.22%-140.96M

99.41%-423.00K

76.34%-29.55M

-113.02%-6.74M

-37.16%-72.20M

---71.43M

---124.88M

--51.72M

---52.64M

-Estoque (var.)

-78.85%-93.00M

-108.00%-4.00M

59.65%-69.00M

-155.56%-69.00M

41.57%-52.00M

-73.54%50.00M

-347.83%-171.00M

88.16%-27.00M

41.06%-89.00M

76.64%189.00M

256.82%69.00M

-156.18%-228.00M

-371.88%-151.00M

174.36%107.00M

-2.33%-44.00M

-71.15%-89.00M

-77.78%-32.00M

18.18%39.00M

-79.17%-43.00M

38.82%-52.00M

69.49%-18.00M

-60.71%33.00M

76.47%-24.00M

-32.81%-85.00M

-247.06%-59.00M

-28.81%84.00M

-1756.38%-102.00M

14.20%-64.00M

25.84%-17.00M

33.55%118.00M

-18.46%6.16M

15.32%-74.59M

-242.63%-22.92M

-0.24%88.36M

-79.26%7.55M

21.51%-88.08M

75.63%-6.69M

-3.74%88.57M

-1.89%36.42M

15.59%-112.22M

57.79%-27.45M

-34.42%92.01M

40.98%37.12M

-20.20%-132.94M

-37.84%-65.03M

59.68%140.30M

-3.01%26.33M

-23.46%-110.60M

-3960.97%-47.18M

-38.93%87.86M

--27.15M

---89.58M

--1.22M

--143.87M

-Outros ativos (CP) (var.)

198.18%54.00M

462.50%45.00M

-36.88%-193.00M

60.53%122.00M

-183.33%-55.00M

-97.63%8.00M

63.19%-141.00M

642.86%76.00M

265.00%66.00M

147.79%337.00M

-53.82%-383.00M

-150.00%-14.00M

56.99%-40.00M

3.82%136.00M

-139.42%-249.00M

158.33%28.00M

-564.29%-93.00M

11.02%131.00M

-52.94%-104.00M

-4900.00%-48.00M

-118.67%-14.00M

100.00%118.00M

54.97%-68.00M

-92.86%1.00M

3650.00%75.00M

-63.58%59.00M

15.82%-151.00M

-88.59%14.00M

102.97%2.00M

65.49%162.00M

3.25%-179.38M

346.73%122.75M

-503.33%-67.26M

-12.29%97.89M

-13.20%-185.41M

-34.11%27.48M

166.41%16.68M

-53.62%111.61M

31.38%-163.79M

11.92%41.70M

-24243.27%-25.11M

158.35%240.65M

-38.50%-238.71M

1.49%37.26M

-99.69%104.00K

86.40%93.15M

-26.49%-172.36M

-39.77%36.71M

167.27%33.73M

-42.54%49.98M

---136.26M

--60.95M

---50.15M

--86.98M

-Outros passivos (CP) (var.)

-22.05%-310.00M

66.43%-95.00M

-207.25%-74.00M

-20.85%205.00M

-96.90%-254.00M

-1672.22%-283.00M

13.11%69.00M

63.92%259.00M

30.65%-129.00M

-10.00%18.00M

258.82%61.00M

-34.17%158.00M

32.12%-186.00M

116.81%20.00M

-82.29%17.00M

23.08%240.00M

-79.08%-274.00M

49.15%-119.00M

9.09%96.00M

103.13%195.00M

0.00%-153.00M

-29.28%-234.00M

-14.56%88.00M

37.14%96.00M

34.33%-153.00M

-0.56%-181.00M

46.14%103.00M

75.49%70.00M

-61.98%-233.00M

11.56%-180.00M

-19.97%70.48M

-58.67%39.89M

-17.83%-143.84M

-27.42%-203.53M

329.79%88.06M

-26.85%96.53M

6.78%-122.08M

-108.21%-159.72M

-86.34%20.49M

-9.48%131.96M

-0.22%-130.95M

47.14%-76.71M

1851.55%150.02M

-37.72%145.78M

-33.27%-130.67M

6.74%-145.12M

-89.93%7.69M

195.00%234.09M

25.48%-98.05M

7.92%-155.61M

--76.31M

--79.35M

---131.57M

---169.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-9.16%1.08B

-2.10%1.03B

-31.83%664.00M

-8.48%1.74B

29.63%1.19B

-31.69%1.05B

27.32%974.00M

60.98%1.90B

8.25%918.00M

34.82%1.54B

25.41%765.00M

8.17%1.18B

35.68%848.00M

938.24%1.14B

-9.50%610.00M

6.24%1.09B

30.48%625.00M

-120.33%-136.00M

-4.53%674.00M

-16.11%1.03B

-11.46%479.00M

-15.64%669.00M

12.24%706.00M

15.81%1.22B

-1.64%541.00M

-10.60%793.00M

-17.11%629.00M

-1.80%1.06B

-4.13%550.00M

23.51%887.00M

18.67%758.82M

7.50%1.08B

-7.84%573.66M

-10.52%718.15M

19.32%639.45M

1.98%1.00B

18.87%622.48M

-18.56%802.55M

-16.76%535.92M

1.66%980.88M

17.18%523.65M

66.27%985.39M

10.79%643.85M

3.89%964.83M

3.46%446.86M

-7.73%592.65M

34.26%581.13M

31.43%928.68M

11.37%431.90M

34.52%642.33M

--432.83M

--706.63M

--387.81M

--477.48M

Caixa (Investimentos)

Invest. contínuos (líquido)

32.55%2.43B

29.34%1.99B

37.36%2.22B

8.41%1.78B

37.26%1.83B

21.50%1.54B

22.92%1.61B

27.70%1.64B

21.49%1.33B

34.29%1.26B

8.33%1.31B

20.66%1.28B

16.44%1.10B

-8.01%942.00M

-28.20%1.21B

-4.23%1.06B

-1.98%943.00M

-36.28%1.02B

39.85%1.69B

-16.33%1.11B

13.85%962.00M

90.40%1.61B

0.84%1.21B

55.08%1.33B

-17.16%845.00M

-4.42%844.00M

12.65%1.20B

9.50%857.00M

40.74%1.02B

17.88%883.00M

-0.61%1.06B

1.20%782.66M

1.67%724.72M

6.96%749.07M

-28.59%1.07B

9.17%773.35M

0.77%712.81M

-9.12%700.32M

66.62%1.50B

-2.37%708.41M

-6.08%707.35M

-6.32%770.61M

-0.61%898.45M

-15.38%725.59M

-10.82%753.12M

9.36%822.63M

18.27%904.01M

22.09%857.42M

39.28%844.53M

51.29%752.25M

--764.37M

--702.28M

--606.34M

--497.22M

Despesas de capital (CapEx)

32.55%2.43B

29.34%1.99B

37.36%2.22B

8.41%1.78B

37.26%1.83B

21.50%1.54B

22.92%1.61B

27.70%1.64B

21.49%1.33B

34.29%1.26B

8.33%1.31B

20.66%1.28B

16.44%1.10B

-8.01%942.00M

-28.20%1.21B

-4.23%1.06B

-1.98%943.00M

-36.28%1.02B

39.85%1.69B

-16.33%1.11B

13.85%962.00M

90.40%1.61B

0.84%1.21B

55.08%1.33B

-17.16%845.00M

-4.42%844.00M

12.65%1.20B

9.50%857.00M

40.74%1.02B

17.88%883.00M

-0.61%1.06B

1.20%782.66M

1.67%724.72M

6.96%749.07M

-28.59%1.07B

9.17%773.35M

0.77%712.81M

-9.12%700.32M

66.62%1.50B

-2.37%708.41M

-6.08%707.35M

-6.32%770.61M

-4.53%898.45M

-15.38%725.59M

-10.82%753.12M

9.36%822.63M

23.13%941.13M

22.09%857.42M

39.28%844.53M

51.29%752.25M

--764.37M

--702.28M

--606.34M

--497.22M

Venda de ativos fixos

32.55%2.43B

29.34%1.99B

37.36%2.22B

8.41%1.78B

37.26%1.83B

21.50%1.54B

22.92%1.61B

27.70%1.64B

21.49%1.33B

34.29%1.26B

8.33%1.31B

20.66%1.28B

16.44%1.10B

-8.01%942.00M

-28.20%1.21B

-4.23%1.06B

-1.98%943.00M

-36.28%1.02B

39.85%1.69B

-16.33%1.11B

13.85%962.00M

90.40%1.61B

0.84%1.21B

55.08%1.33B

-17.16%845.00M

-4.42%844.00M

12.65%1.20B

9.50%857.00M

40.74%1.02B

17.88%883.00M

-0.61%1.06B

1.20%782.66M

1.67%724.72M

6.96%749.07M

-28.59%1.07B

9.17%773.35M

0.77%712.81M

-9.12%700.32M

66.62%1.50B

-2.37%708.41M

-6.08%707.35M

-6.32%770.61M

-0.61%898.45M

-15.38%725.59M

-10.82%753.12M

9.36%822.63M

18.27%904.01M

22.09%857.42M

39.28%844.53M

51.29%752.25M

--764.37M

--702.28M

--606.34M

--497.22M

Transações de negócios

----

--0.00

----

--0.00

--684.00M

----

Produtos de investimento

100.00%0.00

90.00%-1.00M

-11.11%-10.00M

11.11%-8.00M

0.00%-9.00M

-25.00%-10.00M

0.00%-9.00M

-12.50%-9.00M

0.00%-9.00M

11.11%-8.00M

-80.00%-9.00M

-103.83%-8.00M

95.77%-9.00M

-80.00%-9.00M

0.00%-5.00M

4280.00%209.00M

-4160.00%-213.00M

0.00%-5.00M

50.00%-5.00M

---5.00M

0.00%-5.00M

-100.00%-10.00M

100.00%0.00

-25.00%-5.00M

16.67%-5.00M

1.75%-5.00M

1.83%-5.00M

68.57%-4.00M

-17.81%-6.00M

0.08%-5.09M

0.02%-5.09M

75.75%-12.72M

0.00%-5.09M

-196.97%-5.09M

67.97%-5.09M

-2957.46%-52.47M

-196.97%-5.09M

22.05%-1.71M

-865.70%-15.90M

-4.32%-1.72M

-4.13%-1.71M

86.07%-2.20M

-2.87%-1.65M

13.83%-1.65M

-8.21%-1.65M

-5.62%-15.79M

---1.60M

---1.91M

-784.88%-1.52M

---14.95M

--0.00

---172.00K

Outros investimentos

-71.43%-12.00M

77.78%-2.00M

63.64%-4.00M

-133.33%-7.00M

41.67%-7.00M

18.18%-9.00M

-10.00%-11.00M

-111.11%-3.00M

-400.00%-12.00M

-1000.00%-11.00M

-100.00%-10.00M

485.71%27.00M

136.36%4.00M

83.33%-1.00M

80.77%-5.00M

12.50%-7.00M

-57.14%-11.00M

-200.00%-6.00M

-966.67%-26.00M

91.30%-8.00M

-16.67%-7.00M

300.00%6.00M

103.85%3.00M

-538.10%-92.00M

-121.43%-6.00M

-115.00%-3.00M

-497.53%-78.00M

-9.34%21.00M

72.65%28.00M

122.27%20.00M

3.25%19.62M

33.87%23.16M

-9.76%16.22M

-22.20%9.00M

20.74%19.00M

7.09%17.30M

6.51%17.97M

-66.24%11.56M

-14.06%15.74M

-32.09%16.16M

-33.25%16.88M

38.88%34.26M

-14.00%18.31M

-61.28%23.80M

-49.09%25.28M

-39.11%24.67M

-62.09%21.29M

24.29%61.46M

0.93%49.66M

-58.82%40.51M

--56.17M

--49.45M

--49.20M

--98.38M

Investimentos (LP)

Caixa (Invest. líquido)

-32.05%-2.44B

-27.96%-1.99B

-36.54%-2.23B

-8.53%-1.79B

-36.31%-1.85B

-21.18%-1.56B

-22.67%-1.63B

-30.57%-1.65B

-22.85%-1.35B

-34.87%-1.28B

-9.00%-1.33B

-46.70%-1.27B

5.48%-1.10B

8.02%-952.00M

28.91%-1.22B

-95.69%-863.00M

-19.82%-1.17B

35.55%-1.03B

-41.60%-1.72B

68.97%-441.00M

-13.79%-974.00M

-88.50%-1.61B

5.16%-1.21B

-68.97%-1.42B

13.80%-856.00M

2.29%-852.00M

-21.05%-1.28B

-10.00%-841.00M

-36.71%-993.00M

-16.62%-872.00M

-0.21%-1.06B

-0.21%-764.52M

3.05%-726.34M

-7.73%-747.74M

28.88%-1.06B

-7.73%-762.94M

-8.17%-749.21M

6.00%-694.11M

-68.11%-1.48B

-0.67%-708.23M

5.18%-692.63M

7.79%-738.39M

2.23%-882.50M

11.93%-703.53M

8.55%-730.46M

-12.27%-800.77M

-24.78%-902.59M

-22.29%-798.82M

-43.31%-798.71M

-78.76%-713.26M

---723.35M

---653.23M

---557.35M

---399.01M

Caixa (Financiamento)

Financiamento contínuo

-3.71%1.69B

117.20%1.91B

3.08%201.00M

-94.59%4.00M

193.31%1.75B

451.20%878.00M

-65.24%195.00M

156.49%74.00M

19.60%598.00M

5.30%-250.00M

281.63%561.00M

2.24%-131.00M

1119.51%500.00M

-112.69%-264.00M

-49.13%147.00M

89.96%-134.00M

-97.82%41.00M

123.04%2.08B

367.59%289.00M

-288.15%-1.33B

228.40%1.89B

15450.00%933.00M

-118.46%-108.00M

312.28%709.00M

-12.90%574.00M

-66.67%6.00M

174.37%585.00M

-63.42%-334.00M

370.47%659.00M

-5.72%18.00M

45.24%213.22M

-620.10%-204.38M

37.38%140.07M

120.78%19.09M

-76.63%146.80M

1123.33%39.30M

-40.56%101.96M

52.53%-91.89M

248.22%628.14M

98.28%-3.84M

-31.61%171.54M

-182.97%-193.57M

-44.80%180.38M

-156.72%-222.97M

-19.78%250.82M

129.68%233.29M

187.27%326.77M

-113.78%-86.85M

134.52%312.68M

357.71%101.57M

---374.44M

--630.35M

--133.32M

---39.41M

Dívidas (líquido)

-49.62%985.00M

81.75%2.10B

75.35%498.00M

-305.22%-708.00M

142.56%1.96B

7125.00%1.16B

-56.57%284.00M

187.50%345.00M

33.00%806.00M

277.78%16.00M

2080.00%654.00M

18.81%120.00M

125.28%606.00M

-100.39%-9.00M

113.89%30.00M

109.03%101.00M

-87.14%269.00M

97.78%2.31B

-327.37%-216.00M

-346.26%-1.12B

170.98%2.09B

467.96%1.17B

-87.23%95.00M

230.09%454.00M

-8.31%772.00M

-2.37%206.00M

87.96%744.00M

-1516.86%-349.00M

160.79%842.00M

-0.84%211.00M

9.53%395.84M

-110.09%-21.59M

17.55%322.87M

153.94%212.78M

-53.71%361.39M

44.15%214.02M

-15.11%274.66M

264.45%83.79M

142.44%780.78M

281.47%148.47M

15.50%323.53M

-116.89%-50.95M

-29.42%322.05M

-292.06%-81.81M

-24.62%280.12M

357.82%301.77M

280.78%456.32M

-94.34%42.60M

48.31%371.61M

-45.06%65.92M

---252.42M

--752.23M

--250.57M

--119.99M

Ações ON (líquido)

997.85%1.02B

1425.00%122.00M

-95.72%8.00M

12500.00%1.01B

34.78%93.00M

33.33%8.00M

12.65%187.00M

60.00%8.00M

-54.30%69.00M

--6.00M

-52.97%166.00M

-61.54%5.00M

--151.00M

----

-51.11%353.00M

160.00%13.00M

----

72100.00%722.00M

-98.91%5.00M

----

-96.15%1.00M

125.62%458.00M

----

45714.04%26.00M

--203.00M

----

99.81%-57.00K

100.00%0.00

--0.00

-273.00%-2.94M

-1816.23%-29.40M

-206.99%-2.02M

-100.00%0.00

-155.92%-789.00K

-20.66%1.71M

-8.57%1.89M

-98.23%2.00M

-97.78%1.41M

-8.01%2.16M

-10.45%2.07M

68.62%113.03M

-60.30%63.55M

8.06%2.35M

5.83%2.31M

3091.86%67.03M

497.84%160.08M

--2.17M

--2.18M

--2.10M

---40.24M

Dividendos pagos

8.14%319.00M

9.29%306.00M

9.35%304.00M

6.47%296.00M

6.50%295.00M

8.11%280.00M

7.75%278.00M

8.17%278.00M

7.78%277.00M

7.92%259.00M

8.86%258.00M

7.98%257.00M

8.44%257.00M

7.62%240.00M

8.72%237.00M

9.68%238.00M

9.22%237.00M

9.31%223.00M

6.86%218.00M

8.50%217.00M

9.09%204.00M

9.68%204.00M

8.11%200.00M

8.70%200.00M

6.86%187.00M

1.66%186.00M

1.21%185.00M

0.66%184.00M

1.48%175.00M

5.94%182.96M

5.84%182.79M

6.19%172.46M

11.89%172.70M

12.00%172.70M

12.15%172.70M

12.77%162.41M

7.32%154.36M

7.66%154.19M

8.20%154.00M

9.08%144.03M

9.05%143.82M

8.70%143.22M

12.99%142.33M

6.11%132.03M

6.20%131.89M

6.21%131.76M

5.55%125.97M

4.42%124.43M

--124.19M

--124.06M

--119.35M

--119.16M

Outros financiamentos

100.00%2.00M

-66.67%-10.00M

-150.00%-1.00M

100.00%0.00

--1.00M

53.85%-6.00M

300.00%2.00M

-200.00%-1.00M

--0.00

13.33%-13.00M

-200.00%-1.00M

110.00%1.00M

-100.00%0.00

-50.00%-15.00M

0.00%1.00M

-150.00%-10.00M

-10.00%9.00M

69.70%-10.00M

--1.00M

-33.33%-4.00M

400.00%10.00M

-153.85%-33.00M

-100.00%0.00

0.00%-3.00M

100.00%2.00M

27.78%-13.00M

156.41%1.00M

---3.00M

--1.00M

1.59%-18.00M

103.12%390.00K

--0.00

-46.48%-18.29M

---12.49M

----

---12.49M

----

--1.00K

----

Financiamento não recorrente

Financiamento (líquido)

-3.71%1.69B

117.20%1.91B

3.08%201.00M

-94.59%4.00M

193.31%1.75B

451.20%878.00M

-65.24%195.00M

156.49%74.00M

19.60%598.00M

5.30%-250.00M

281.63%561.00M

2.24%-131.00M

1119.51%500.00M

-112.69%-264.00M

-49.13%147.00M

89.96%-134.00M

-97.82%41.00M

123.04%2.08B

367.59%289.00M

-288.15%-1.33B

228.40%1.89B

15450.00%933.00M

-118.46%-108.00M

312.28%709.00M

-12.90%574.00M

-66.67%6.00M

174.37%585.00M

-63.42%-334.00M

370.47%659.00M

-5.72%18.00M

45.24%213.22M

-620.10%-204.38M

37.38%140.07M

120.78%19.09M

-76.63%146.80M

1123.33%39.30M

-40.56%101.96M

52.53%-91.89M

248.22%628.14M

98.28%-3.84M

-31.61%171.54M

-182.97%-193.57M

-44.80%180.38M

-156.72%-222.97M

-19.78%250.82M

129.68%233.29M

187.27%326.77M

-113.78%-86.85M

134.52%312.68M

357.71%101.57M

---374.44M

--630.35M

--133.32M

---39.41M

Caixa líquido

Caixa inicial

124.15%1.12B

38.76%179.00M

160.10%1.54B

481.09%1.60B

339.47%501.00M

16.22%129.00M

407.69%594.00M

-17.91%275.00M

26.67%114.00M

-33.13%111.00M

-81.46%117.00M

-37.73%335.00M

-91.34%90.00M

28.68%166.00M

-28.70%631.00M

-67.07%538.00M

325.82%1.04B

-47.98%129.00M

2.43%885.00M

362.89%1.63B

159.57%244.00M

68.71%248.00M

305.63%864.00M

6.33%353.00M

-18.97%94.00M

77.11%147.00M

26.51%213.00M

440.88%332.00M

56.79%116.00M

-1.75%83.00M

-52.36%168.37M

-19.98%61.38M

-27.10%73.98M

-0.55%84.48M

-12.62%353.38M

-43.43%76.71M

-23.72%101.49M

6.70%84.94M

193.33%404.41M

36.22%135.60M

0.55%133.04M

-25.70%79.61M

35.39%137.87M

69.23%99.54M

17.13%132.31M

30.15%107.14M

-86.37%101.83M

-7.41%58.82M

13.25%112.96M

35.66%82.32M

--747.27M

--63.53M

--99.74M

--60.68M

Variação do caixa

-69.83%331.00M

153.76%944.00M

-193.76%-1.37B

-116.61%-53.00M

581.37%1.10B

12300.00%372.00M

-7650.00%-465.00M

246.33%319.00M

-34.29%161.00M

103.95%3.00M

98.71%-6.00M

-334.41%-218.00M

148.90%245.00M

-108.35%-76.00M

38.49%-465.00M

112.42%93.00M

-136.04%-501.00M

22850.00%910.00M

-22.73%-756.00M

-246.58%-749.00M

436.68%1.39B

92.45%-4.00M

-833.33%-616.00M

529.41%511.00M

19.91%259.00M

-260.61%-53.00M

22.68%-66.00M

-211.78%-119.00M

1813.88%216.00M

414.56%33.00M

68.26%-85.36M

-61.52%106.46M

49.14%-12.60M

-163.39%-10.49M

15.83%-268.91M

2.92%276.67M

-1070.62%-24.78M

-69.03%16.55M

-448.35%-319.47M

601.35%268.81M

107.79%2.55M

112.31%53.44M

-1197.18%-58.26M

-10.89%38.33M

39.47%-32.77M

-17.85%25.17M

100.80%5.31M

-93.71%43.01M

-49.51%-54.14M

-21.56%30.64M

---664.95M

--683.74M

---36.21M

--39.06M

Caixa final

-9.01%1.45B

124.15%1.12B

38.76%179.00M

160.10%1.54B

481.09%1.60B

339.47%501.00M

16.22%129.00M

407.69%594.00M

-17.91%275.00M

26.67%114.00M

-33.13%111.00M

-81.46%117.00M

-37.73%335.00M

-91.34%90.00M

28.68%166.00M

-28.70%631.00M

-67.07%538.00M

325.82%1.04B

-47.98%129.00M

2.43%885.00M

362.89%1.63B

159.57%244.00M

68.71%248.00M

305.63%864.00M

6.33%353.00M

-18.97%94.00M

77.11%147.00M

26.91%213.00M

440.88%332.00M

56.79%116.00M

-1.75%83.00M

-52.50%167.84M

-19.98%61.38M

-27.10%73.98M

-0.55%84.48M

-12.62%353.38M

-43.43%76.71M

-23.72%101.49M

6.70%84.94M

193.33%404.41M

36.22%135.60M

0.55%133.04M

-25.70%79.61M

35.39%137.87M

69.23%99.54M

17.13%132.31M

30.15%107.14M

-86.37%101.83M

-7.41%58.82M

13.25%112.96M

--82.32M

--747.27M

--63.53M

--99.74M

Fluxo de caixa livre

-109.98%-1.35B

-97.13%-960.00M

-142.66%-1.55B

-116.34%-42.00M

-54.09%-641.00M

-279.04%-487.00M

-16.79%-640.00M

342.45%257.00M

-66.40%-416.00M

37.37%272.00M

8.97%-548.00M

-524.00%-106.00M

21.38%-250.00M

117.07%198.00M

40.63%-602.00M

129.07%25.00M

34.16%-318.00M

-23.67%-1.16B

-102.40%-1.01B

18.87%-86.00M

-58.88%-483.00M

-1739.22%-938.00M

11.80%-501.00M

-153.27%-106.00M

35.32%-304.00M

-1375.00%-51.00M

-87.01%-568.00M

-32.01%199.00M

-211.14%-470.00M

112.94%4.00M

29.30%-303.73M

28.97%292.70M

-67.22%-151.06M

-130.24%-30.92M

55.30%-429.62M

-16.70%226.96M

50.82%-90.33M

-52.40%102.23M

-277.48%-961.07M

13.89%272.47M

40.02%-183.70M

193.39%214.78M

29.28%-254.60M

235.71%239.24M

25.78%-306.26M

-109.22%-229.98M

-8.59%-360.00M

1540.49%71.26M

-88.82%-412.63M

-457.00%-109.92M

---331.53M

--4.34M

---218.53M

---19.73M

Moeda

USD

Opinião da Auditoria

KeyAI

