REDE ENERGIA (REDE3) Main Indicators
Company Basic Data| Company | REDE ENERGIA |
| Corporate Name | REDE ENERGIA PARTICIPAÇÕES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Participação em outras empresas (A Rede Energia Participações é uma holding) |
| Share | REDE3 |
| Quote Date | 04/03/2025 |
| Share Type | ON |
| Last Closing | R$ 6.62 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.32 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/04/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 9.39 |
| Price/SBV | 3.22 |
| Price/Net Sales | 0.78 |
| Price/CFO | 3.45 |
| Price/FCF | 12.42 |
| Price/Total Assets | 0.46 |
| Price/EBIT | 4.03 |
| Price/Working Capital | 5.92 |
| Price/NCAV | -0.59 |
| EV/EBIT | 8.55 |
| EV/EBITDA | 6.81 |
| EV/Net Sales | 1.64 |
| EV/CFO | 7.32 |
| EV/FCF | 26.31 |
| EV/Total Assets | 0.98 |
| Company Market Cap | R$ 13.86 B |
| Enterprise Value | R$ 29.38 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 6.57 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 9.23% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 17.88 B |
| Gross Result | R$ 4.73 B |
| EBIT | R$ 3.44 B |
| Depreciation and Amortization | - R$ 876.07 M |
| EBITDA | R$ 4.31 B |
| Net Profit | R$ 1.48 B |
| Net Profit/Share | R$ 0.70 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 5.00 B |
| Gross Result | R$ 1.10 B |
| EBIT | R$ 671.30 M |
| Depreciation and Amortization | - R$ 228.13 M |
| EBITDA | R$ 899.43 M |
| Net Profit | R$ 430.64 M |
| Profit/Share | R$ 0.20 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.93 |
| Highest Price 52 weeks | R$ 7.13 |
| Variation 2025 | 9.07% |
| Variation 1 year | 4.77% |
| Variation 2 years(total) | 54.67% |
| Variation 2 years(yearly) | 24.22% |
| Variation 3 years(total) | 35.97% |
| Variation 3 years(yearly) | 10.75% |
| Variation 4 years(total) | 7.55% |
| Variation 4 years(yearly) | 1.83% |
| Variation 5 years(total) | 3.60% |
| Variation 5 years(yearly) | 0.71% |
| Average Daily Volume (3 months) | R$ 10.17 thousand |
| Updated 04/04/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 13.69% |
| Return on Initial Invested Capital | 14.10% |
| Pre-Tax Return on Initial Tangible Capital | 20.74% |
| Pre-Tax Return on Initial Invested Capital | 21.36% |
| Return on Initial Shareholder´s Equity | 36.70% |
| Return on Initial Asset | 5.34% |
| Gross Margin | 26.44% |
| Net Margin | 8.25% |
| EBIT Margin | 19.22% |
| EBITDA Margin | 24.12% |
| Initial Asset Turnover | 0.65 |
| Financial Leverage | 6.98 |
| Liabilities/Net Worth | 5.98 |
| Net Debt/EBITDA | 3.60 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 225.70 M |
| Total Assets | R$ 30.06 B |
| Short-Term Debt | R$ 2.56 B |
| Long-Term Debt | R$ 13.19 B |
| Gross Debt | R$ 15.75 B |
| Net Debt | R$ 15.52 B |
| Shareholder´s Equity | R$ 4.30 B |
| Share Book Value | R$ 2.04 |
| Common Shares | 2,110,323,374 |
| Preferred Shares | 0 |
| Total | 2,110,323,374 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,110,323,374 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,110,323,374 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 4.01 B |
| Cash Flow from Investments | - R$ 3.60 B |
| Financing Cash Flow | - R$ 561.93 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 150.44 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 949.98 M |
| Cash Flow from Investments | - R$ 1.61 B |
| Financing Cash Flow | R$ 450.71 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 213.19 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 842.54 M |
| Free Cash Flow 3 months | R$ 107.43 M |
| CAPEX 12 months | - R$ 2.90 B |
| Free Cash Flow 12 months | R$ 1.12 B |