Rede Energia Participações S.A. (BVMF:REDE3)

Brazil · Delayed Price · Currency is BRL

5.82

0.00 (0.00%)

Jul 31, 2026, 3:00 PM GMT-3

BVMF:REDE3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19,821	19,392	17,885	16,131	15,120	15,345
Revenue Growth	9.69%	8.43%	10.87%	6.69%	-1.47%	35.82%
Net Income	1,134	1,203	1,476	1,658	1,486	1,367
Earnings Per Share	0.50	0.56	0.70	0.79	0.70	0.65
EPS Growth	-20.50%	-19.93%	-11.46%	12.86%	7.69%	51.16%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Electrical Energy Distribution	19,808	19,380	17,877
Holding and Services	74.37	72.38	65.25
Inter-Segment Operations	-61.25	-60.48	-57.07
Total	19,821	19,392	17,885

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,269	2,821	3,412	2,659	2,013	1,363
Total Debt	20,439	19,096	16,069	13,100	11,198	10,057
Net Cash (Debt)	-16,171	-16,275	-12,657	-10,441	-9,184	-8,695
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.15	-7.58	-6.00	-4.97	-4.33	-4.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,541	3,592	4,014	4,232	3,818	1,039
Capital Expenditures	-3,675	-3,577	-2,913	-1,978	-2,014	-1,366
Free Cash Flow	-133.7	14.29	1,101	2,254	1,804	-327.82
Free Cash Flow Growth	-	-98.70%	-51.14%	24.94%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	9.17%	10.50%	12.71%	18.23%	16.72%	15.48%
Profit Margin	5.72%	6.21%	8.25%	10.28%	9.83%	8.91%
FCF Margin	-0.68%	0.07%	6.16%	13.97%	11.93%	-2.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.466	0.466	0.530	0.750	0.575	0.499
Dividend Per Share Growth	-23.16%	-12.10%	-29.37%	30.47%	15.36%	21.54%
Dividend Yield	8.00%	7.56%	9.65%	14.08%	14.86%	11.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.64	13.34	9.01	8.43	7.67	10.10
P/FCF Ratio	-	1123.57	12.07	6.20	6.32	-
PS Ratio	0.75	0.83	0.74	0.87	0.75	0.90