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 | 09/19/2024 |
| Share Type | ON |
| Last Closing | R$ 6.95 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 20.16 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/20/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.38 |
| Price/SBV | 3.38 |
| Price/Net Sales | 0.86 |
| Price/CFO | 3.12 |
| Price/FCF | 6.12 |
| Price/Total Assets | 0.49 |
| Price/EBIT | 3.45 |
| Price/Working Capital | 8.84 |
| Price/NCAV | -0.62 |
| EV/EBIT | 6.72 |
| EV/EBITDA | 5.62 |
| EV/Net Sales | 1.67 |
| EV/CFO | 6.07 |
| EV/FCF | 11.91 |
| EV/Total Assets | 0.96 |
| Company Market Cap | R$ 14.56 B |
| Enterprise Value | R$ 28.34 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 6.90 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 9.79% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 17.01 B |
| Gross Result | R$ 5.30 B |
| EBIT | R$ 4.22 B |
| Depreciation and Amortization | - R$ 826.13 M |
| EBITDA | R$ 5.04 B |
| Net Profit | R$ 1.74 B |
| Net Profit/Share | R$ 0.82 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 4.07 B |
| Gross Result | R$ 1.01 B |
| EBIT | R$ 729.66 M |
| Depreciation and Amortization | - R$ 215.77 M |
| EBITDA | R$ 945.43 M |
| Net Profit | R$ 241.06 M |
| Profit/Share | R$ 0.11 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.21 |
| Highest Price 52 weeks | R$ 8.01 |
| Variation 2024 | 10.74% |
| Variation 1 year | 27.66% |
| Variation 2 years(total) | 40.47% |
| Variation 2 years(yearly) | 18.49% |
| Variation 3 years(total) | 34.49% |
| Variation 3 years(yearly) | 10.35% |
| Variation 4 years(total) | -3.47% |
| Variation 4 years(yearly) | -0.88% |
| Variation 5 years(total) | 28.57% |
| Variation 5 years(yearly) | 5.15% |
| Average Daily Volume (3 months) | R$ 15.68 thousand |
| Updated 09/20/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 18.27% |
| Return on Initial Invested Capital | 18.93% |
| Pre-Tax Return on Initial Tangible Capital | 27.68% |
| Pre-Tax Return on Initial Invested Capital | 28.68% |
| Return on Initial Shareholder´s Equity | 45.78% |
| Return on Initial Asset | 6.57% |
| Gross Margin | 31.14% |
| Net Margin | 10.21% |
| EBIT Margin | 24.79% |
| EBITDA Margin | 29.64% |
| Initial Asset Turnover | 0.64 |
| Financial Leverage | 6.85 |
| Liabilities/Net Worth | 5.85 |
| Net Debt/EBITDA | 2.73 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 312.70 M |
| Total Assets | R$ 29.52 B |
| Short-Term Debt | R$ 2.92 B |
| Long-Term Debt | R$ 11.18 B |
| Gross Debt | R$ 14.09 B |
| Net Debt | R$ 13.78 B |
| Shareholder´s Equity | R$ 4.31 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$ 4.67 B |
| Cash Flow from Investments | - R$ 3.99 B |
| Financing Cash Flow | - R$ 1.60 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 926.32 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.13 B |
| Cash Flow from Investments | - R$ 1.28 B |
| Financing Cash Flow | R$ 88.54 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 63.81 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 674.80 M |
| Free Cash Flow 3 months | R$ 455.74 M |
| CAPEX 12 months | - R$ 2.29 B |
| Free Cash Flow 12 months | R$ 2.38 B |