Rede Energia Participações S.A. (BVMF: REDE3)
6.94
-0.06 (-0.86%)
Sep 11, 2024, 3:33 PM GMT-3
REDE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 312.7 | 376.13 | 343.5 | 275.77 | 749.71 | 240.26 | Upgrade
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Trading Asset Securities | 3,029 | 2,166 | 1,584 | 1,087 | 3,120 | 692.23 | Upgrade
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Accounts Receivable | 2,611 | 3,001 | 2,476 | 2,643 | 2,325 | 2,172 | Upgrade
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Other Receivables | 1,963 | 1,913 | 1,823 | 1,329 | 814.62 | 1,012 | Upgrade
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Inventory | 62.56 | 59.1 | 62.09 | 53.16 | 52.76 | 59.4 | Upgrade
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Other Current Assets | 280.92 | 473.97 | 550.42 | 1,474 | 575.21 | 667.63 | Upgrade
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Total Current Assets | 8,260 | 7,989 | 6,838 | 6,862 | 7,637 | 4,843 | Upgrade
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Property, Plant & Equipment | 158.52 | 129.83 | 117.21 | 102.95 | 102.25 | 73.83 | Upgrade
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Regulatory Assets | 205.19 | 47.11 | 341.9 | 477.01 | 98.6 | 142.6 | Upgrade
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Other Intangible Assets | 7,143 | 6,830 | 6,300 | 6,060 | 5,961 | 6,376 | Upgrade
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Long-Term Investments | 8.63 | 7.98 | 7.65 | 96.31 | 104.61 | 104.71 | Upgrade
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Long-Term Loans Receivable | - | - | - | - | - | 696.69 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 11.55 | 921.84 | Upgrade
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Long-Term Accounts Receivable | 11,016 | 9,968 | 8,283 | 6,483 | 5,210 | 4,381 | Upgrade
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Other Long-Term Assets | 2,732 | 2,681 | 3,368 | 4,114 | 2,320 | 1,171 | Upgrade
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Total Assets | 29,524 | 27,653 | 25,256 | 24,195 | 21,445 | 18,710 | Upgrade
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Accounts Payable | 1,350 | 1,322 | 1,044 | 1,407 | 1,216 | 970.76 | Upgrade
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Accrued Expenses | 864.03 | 978.75 | 759.2 | 394.26 | 322.56 | 318.67 | Upgrade
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Current Portion of Long-Term Debt | 2,915 | 2,737 | 2,034 | 2,023 | 2,421 | 1,055 | Upgrade
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Current Portion of Leases | 5.56 | 0.78 | 2.24 | 5.7 | 9.51 | 10.78 | Upgrade
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Current Income Taxes Payable | 44.32 | 90.93 | 28.9 | 439.57 | 417.94 | 295.39 | Upgrade
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Other Current Liabilities | 1,434 | 1,470 | 1,364 | 1,050 | 879.99 | 610.61 | Upgrade
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Total Current Liabilities | 6,613 | 6,599 | 5,234 | 5,320 | 5,267 | 3,261 | Upgrade
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Long-Term Debt | 11,527 | 10,357 | 9,156 | 8,022 | 6,856 | 7,325 | Upgrade
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Long-Term Leases | 17.32 | 4.61 | 5.53 | 7.28 | 17.56 | 14.56 | Upgrade
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Pension & Post-Retirement Benefits | 110.07 | 101.78 | 135.96 | 164.26 | 250.63 | 280.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,901 | 1,781 | 1,678 | 1,781 | 1,763 | 1,591 | Upgrade
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Other Long-Term Liabilities | 2,970 | 2,840 | 3,535 | 4,002 | 1,742 | 1,538 | Upgrade
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Total Liabilities | 23,138 | 21,684 | 19,744 | 19,296 | 15,896 | 14,010 | Upgrade
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Common Stock | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | 2,777 | Upgrade
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Retained Earnings | 1,092 | 801.64 | 644.73 | 260.35 | 935.95 | 374.87 | Upgrade
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Comprensive Income & Other | -5.53 | -2.76 | -17.39 | -52.13 | -96.21 | 341.16 | Upgrade
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Total Common Equity | 4,309 | 4,022 | 3,851 | 3,431 | 4,063 | 3,493 | Upgrade
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Minority Interest | 2,076 | 1,946 | 1,661 | 1,468 | 1,486 | 1,207 | Upgrade
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Shareholders' Equity | 6,385 | 5,968 | 5,512 | 4,899 | 5,549 | 4,701 | Upgrade
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Total Liabilities & Equity | 29,524 | 27,653 | 25,256 | 24,195 | 21,445 | 18,710 | Upgrade
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Total Debt | 14,465 | 13,100 | 11,198 | 10,057 | 9,303 | 8,405 | Upgrade
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Net Cash (Debt) | -11,123 | -10,558 | -9,271 | -8,695 | -5,434 | -7,472 | Upgrade
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Net Cash Per Share | -5.27 | -5.00 | -4.39 | -4.13 | -2.57 | -3.68 | Upgrade
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Filing Date Shares Outstanding | 2,110 | 2,110 | 2,110 | 2,110 | 2,110 | 2,058 | Upgrade
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Total Common Shares Outstanding | 2,110 | 2,110 | 2,110 | 2,110 | 2,110 | 2,058 | Upgrade
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Working Capital | 1,647 | 1,390 | 1,605 | 1,542 | 2,370 | 1,582 | Upgrade
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Book Value Per Share | 2.04 | 1.91 | 1.82 | 1.63 | 1.93 | 1.70 | Upgrade
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Tangible Book Value | -2,834 | -2,808 | -2,450 | -2,628 | -1,898 | -2,882 | Upgrade
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Tangible Book Value Per Share | -1.34 | -1.33 | -1.16 | -1.25 | -0.90 | -1.40 | Upgrade
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Land | 0.01 | 0.01 | - | - | - | - | Upgrade
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Buildings | 44.71 | 41.54 | 40.56 | 16.85 | 2.47 | 2.47 | Upgrade
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Machinery | 223.31 | 212.29 | 189.93 | 169.65 | 155.01 | 144.99 | Upgrade
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Construction In Progress | 26.39 | 19.26 | 15.72 | 29.51 | 33.21 | 5.53 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.