Rede Energia Participações S.A. (BVMF:REDE3)
6.59
-0.06 (-0.90%)
Apr 2, 2025, 3:04 PM GMT-3
BVMF:REDE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 225.7 | 376.13 | 343.5 | 275.77 | 749.71 | Upgrade
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Short-Term Investments | 228.48 | - | - | - | - | Upgrade
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Trading Asset Securities | 3,291 | 2,166 | 1,584 | 1,087 | 3,120 | Upgrade
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Accounts Receivable | 2,578 | 3,001 | 2,476 | 2,643 | 2,325 | Upgrade
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Other Receivables | 1,915 | 1,913 | 1,823 | 1,329 | 814.62 | Upgrade
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Inventory | 64.88 | 59.1 | 62.09 | 53.16 | 52.76 | Upgrade
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Other Current Assets | 152.61 | 473.97 | 550.42 | 1,474 | 575.21 | Upgrade
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Total Current Assets | 8,456 | 7,989 | 6,838 | 6,862 | 7,637 | Upgrade
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Property, Plant & Equipment | 141.48 | 129.83 | 117.21 | 102.95 | 102.25 | Upgrade
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Regulatory Assets | 95.98 | 47.11 | 341.9 | 477.01 | 98.6 | Upgrade
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Other Intangible Assets | 7,325 | 6,830 | 6,300 | 6,060 | 5,961 | Upgrade
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Long-Term Investments | 664.98 | 7.98 | 7.65 | 96.31 | 104.61 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 11.55 | Upgrade
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Long-Term Accounts Receivable | 10,847 | 9,968 | 8,283 | 6,483 | 5,210 | Upgrade
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Other Long-Term Assets | 2,529 | 2,681 | 3,368 | 4,114 | 2,320 | Upgrade
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Total Assets | 30,059 | 27,653 | 25,256 | 24,195 | 21,445 | Upgrade
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Accounts Payable | 1,314 | 1,322 | 1,044 | 1,407 | 1,216 | Upgrade
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Accrued Expenses | 869.72 | 978.75 | 759.2 | 394.26 | 322.56 | Upgrade
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Current Portion of Long-Term Debt | 2,561 | 2,737 | 2,034 | 2,023 | 2,421 | Upgrade
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Current Portion of Leases | 9.79 | 0.78 | 2.24 | 5.7 | 9.51 | Upgrade
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Current Income Taxes Payable | - | 90.93 | 28.9 | 439.57 | 417.94 | Upgrade
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Other Current Liabilities | 1,359 | 1,470 | 1,364 | 1,050 | 879.99 | Upgrade
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Total Current Liabilities | 6,113 | 6,599 | 5,234 | 5,320 | 5,267 | Upgrade
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Long-Term Debt | 13,484 | 10,357 | 9,156 | 8,022 | 6,856 | Upgrade
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Long-Term Leases | 14.24 | 4.61 | 5.53 | 7.28 | 17.56 | Upgrade
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Pension & Post-Retirement Benefits | 60.96 | 101.78 | 135.96 | 164.26 | 250.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,011 | 1,781 | 1,678 | 1,781 | 1,763 | Upgrade
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Other Long-Term Liabilities | 1,891 | 2,840 | 3,535 | 4,002 | 1,742 | Upgrade
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Total Liabilities | 23,574 | 21,684 | 19,744 | 19,296 | 15,896 | Upgrade
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Common Stock | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | Upgrade
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Retained Earnings | 1,049 | 801.64 | 644.73 | 260.35 | 935.95 | Upgrade
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Comprehensive Income & Other | 31.39 | -2.76 | -17.39 | -52.13 | -96.21 | Upgrade
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Total Common Equity | 4,304 | 4,022 | 3,851 | 3,431 | 4,063 | Upgrade
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Minority Interest | 2,181 | 1,946 | 1,661 | 1,468 | 1,486 | Upgrade
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Shareholders' Equity | 6,485 | 5,968 | 5,512 | 4,899 | 5,549 | Upgrade
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Total Liabilities & Equity | 30,059 | 27,653 | 25,256 | 24,195 | 21,445 | Upgrade
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Total Debt | 16,069 | 13,100 | 11,198 | 10,057 | 9,303 | Upgrade
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Net Cash (Debt) | -12,324 | -10,558 | -9,271 | -8,695 | -5,434 | Upgrade
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Net Cash Per Share | -5.84 | -5.00 | -4.39 | -4.13 | -2.57 | Upgrade
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Filing Date Shares Outstanding | 2,104 | 2,110 | 2,110 | 2,110 | 2,110 | Upgrade
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Total Common Shares Outstanding | 2,104 | 2,110 | 2,110 | 2,110 | 2,110 | Upgrade
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Working Capital | 2,342 | 1,390 | 1,605 | 1,542 | 2,370 | Upgrade
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Book Value Per Share | 2.05 | 1.91 | 1.82 | 1.63 | 1.93 | Upgrade
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Tangible Book Value | -3,021 | -2,808 | -2,450 | -2,628 | -1,898 | Upgrade
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Tangible Book Value Per Share | -1.44 | -1.33 | -1.16 | -1.25 | -0.90 | Upgrade
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Land | - | 0.01 | - | - | - | Upgrade
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Buildings | - | 41.54 | 40.56 | 16.85 | 2.47 | Upgrade
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Machinery | - | 212.29 | 189.93 | 169.65 | 155.01 | Upgrade
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Construction In Progress | - | 19.26 | 15.72 | 29.51 | 33.21 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.