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 | 12/06/2024 |
| Share Type | ON |
| Last Closing | R$ 6.46 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.53 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 12/07/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.73 |
| Price/SBV | 3.32 |
| Price/Net Sales | 0.79 |
| Price/CFO | 2.99 |
| Price/FCF | 6.63 |
| Price/Total Assets | 0.46 |
| Price/EBIT | 3.48 |
| Price/Working Capital | 19.84 |
| Price/NCAV | -0.54 |
| EV/EBIT | 7.05 |
| EV/EBITDA | 5.79 |
| EV/Net Sales | 1.59 |
| EV/CFO | 6.05 |
| EV/FCF | 13.42 |
| EV/Total Assets | 0.93 |
| Company Market Cap | R$ 13.63 B |
| Enterprise Value | R$ 27.61 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 6.46 |
| Share Price Date | 12/06/2024 |
| Dividend Yield | 9.03% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 17.36 B |
| Gross Result | R$ 5.08 B |
| EBIT | R$ 3.91 B |
| Depreciation and Amortization | - R$ 850.99 M |
| EBITDA | R$ 4.77 B |
| Net Profit | R$ 1.56 B |
| Net Profit/Share | R$ 0.74 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 4.46 B |
| Gross Result | R$ 1.16 B |
| EBIT | R$ 832.83 M |
| Depreciation and Amortization | - R$ 223.12 M |
| EBITDA | R$ 1.06 B |
| Net Profit | R$ 286.18 M |
| Profit/Share | R$ 0.14 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.82 |
| Highest Price 52 weeks | R$ 7.39 |
| Variation 2024 | 4.90% |
| Variation 1 year | 7.97% |
| Variation 2 years(total) | 37.36% |
| Variation 2 years(yearly) | 17.18% |
| Variation 3 years(total) | 34.28% |
| Variation 3 years(yearly) | 10.31% |
| Variation 4 years(total) | -9.85% |
| Variation 4 years(yearly) | -2.55% |
| Variation 5 years(total) | 19.74% |
| Variation 5 years(yearly) | 3.66% |
| Average Daily Volume (3 months) | R$ 12.77 thousand |
| Updated 12/07/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 17.00% |
| Return on Initial Invested Capital | 14.80% |
| Pre-Tax Return on Initial Tangible Capital | 25.75% |
| Pre-Tax Return on Initial Invested Capital | 22.43% |
| Return on Initial Shareholder´s Equity | 26.73% |
| Return on Initial Asset | 5.91% |
| Gross Margin | 29.27% |
| Net Margin | 9.00% |
| EBIT Margin | 22.55% |
| EBITDA Margin | 27.45% |
| Initial Asset Turnover | 0.66 |
| Financial Leverage | 7.26 |
| Liabilities/Net Worth | 6.26 |
| Net Debt/EBITDA | 2.93 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 438.88 M |
| Total Assets | R$ 29.84 B |
| Short-Term Debt | R$ 3.48 B |
| Long-Term Debt | R$ 10.93 B |
| Gross Debt | R$ 14.41 B |
| Net Debt | R$ 13.97 B |
| Shareholder´s Equity | R$ 4.11 B |
| Share Book Value | R$ 1.95 |
| 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$ 4.56 B |
| Cash Flow from Investments | - R$ 3.21 B |
| Financing Cash Flow | - R$ 1.23 B |
| Increase (Reduction) in Cash and Equivalents | R$ 120.62 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 828.35 M |
| Cash Flow from Investments | - R$ 3.26 M |
| Financing Cash Flow | - R$ 698.90 M |
| Increase (Reduction) in Cash and Equivalents | R$ 126.18 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 765.75 M |
| Free Cash Flow 3 months | R$ 62.60 M |
| CAPEX 12 months | - R$ 2.51 B |
| Free Cash Flow 12 months | R$ 2.06 B |