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

BVMF:REDE3 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	20,171	19,392	17,885	16,131	15,120	15,345
Revenue Growth	7.62%	8.43%	10.87%	6.69%	-1.47%	35.82%
Net Income Net Income Growth	1,028	1,203	1,476	1,658	1,486	1,367
Earnings Per Share EPS Growth	0.43	0.56	0.70	0.79	0.70	0.65
EPS Growth	-34.44%	-19.93%	-11.46%	12.86%	7.69%	51.16%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Electrical Energy Distribution Electrical Energy Distribution Growth	20,157	19,380	17,877
Holding and Services Holding and Services Growth	75.98	72.38	65.25
Inter-Segment Operations Inter-Segment Operations Growth	-62	-60.48	-57.07
Total Total Growth	20,171	19,392	17,885

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,887	2,821	3,412	2,659	2,013	1,363
Total Debt Total Debt Growth	20,383	19,096	16,069	13,100	11,198	10,057
Net Cash (Debt) Net Cash Growth	-17,496	-16,275	-12,657	-10,441	-9,184	-8,695
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.36	-7.58	-6.00	-4.97	-4.33	-4.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,022	3,592	4,014	4,232	3,818	1,039
Capital Expenditures CapEx Growth	-3,767	-3,577	-2,913	-1,978	-2,014	-1,366
Free Cash Flow Free Cash Flow Growth	-744.57	14.29	1,101	2,254	1,804	-327.82
Free Cash Flow Growth	-	-98.70%	-51.14%	24.94%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	7.74%	10.50%	12.71%	18.23%	16.72%	15.48%
Profit Margin	5.10%	6.21%	8.25%	10.28%	9.83%	8.91%
FCF Margin	-3.69%	0.07%	6.16%	13.97%	11.93%	-2.14%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	8.42%	7.56%	9.65%	14.08%	14.86%	11.54%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.88	13.34	9.01	8.43	7.67	10.10
P/FCF Ratio	-	1123.57	12.07	6.20	6.32	-
PS Ratio	0.71	0.83	0.74	0.87	0.75	0.90

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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