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

BVMF:REDE3 Balance Sheet

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

Assets

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
Cash & Equivalents	363.85	352.97	225.7	376.13	343.5	275.77
Trading Asset Securities	2,523	2,468	3,186	2,283	1,670	1,087
Accounts Receivable	2,763	2,598	2,578	3,001	2,476	2,643
Other Receivables	2,369	2,156	1,915	1,913	1,823	1,329
Inventory	80.43	72.11	64.88	59.1	62.09	53.16
Other Current Assets	1,141	785.45	486.52	356.66	464.06	1,474
Total Current Assets	9,241	8,433	8,456	7,989	6,838	6,862
Property, Plant & Equipment	188.06	180.24	162.59	129.83	117.21	102.95
Regulatory Assets	434.3	295.13	95.98	47.11	341.9	477.01
Other Intangible Assets	21,662	8,081	7,304	6,830	6,300	6,060
Long-Term Investments	8.04	7.52	8.75	74.92	72.99	96.31
Long-Term Accounts Receivable	1,178	13,070	10,847	9,968	8,283	6,483
Other Long-Term Assets	3,015	2,833	3,185	2,614	3,302	4,114
Total Assets	35,727	32,900	30,059	27,653	25,256	24,195

Liabilities

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
Accounts Payable	1,576	1,543	1,314	1,322	1,044	1,407
Accrued Expenses	850.85	634.52	828.01	567.94	451.83	394.26
Current Portion of Long-Term Debt	1,940	1,897	2,561	2,737	2,034	2,023
Current Portion of Leases	11.97	8.53	9.79	0.78	2.24	5.7
Current Income Taxes Payable	19.78	134.81	41.71	501.75	336.27	439.57
Other Current Liabilities	942.51	1,172	1,359	1,470	1,364	1,050
Total Current Liabilities	5,342	5,390	6,113	6,599	5,234	5,320
Long-Term Debt	18,413	17,169	13,484	10,357	9,156	8,022
Long-Term Leases	17.47	21.5	14.24	4.61	5.53	7.28
Pension & Post-Retirement Benefits	51.34	47.7	60.96	101.78	135.96	164.26
Long-Term Deferred Tax Liabilities	2,236	1,849	2,011	1,781	1,678	1,781
Other Long-Term Liabilities	2,726	1,782	1,891	2,840	3,535	4,002
Total Liabilities	28,786	26,259	23,574	21,684	19,744	19,296

Shareholders' Equity

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
Common Stock	5,568	5,568	3,223	3,223	3,223	3,223
Retained Earnings	1,218	965.69	1,049	801.64	644.73	260.35
Comprehensive Income & Other	-343.96	-344.05	31.39	-2.76	-17.39	-52.13
Total Common Equity	6,442	6,189	4,304	4,022	3,851	3,431
Minority Interest	499.31	451.16	2,181	1,946	1,661	1,468
Shareholders' Equity	6,941	6,640	6,485	5,968	5,512	4,899
Total Liabilities & Equity	35,727	32,900	30,059	27,653	25,256	24,195

Additional Metrics

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
Total Debt	20,383	19,096	16,069	13,100	11,198	10,057
Net Cash (Debt)	-17,496	-16,275	-12,657	-10,441	-9,184	-8,695
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.36	-7.58	-6.00	-4.97	-4.33	-4.13
Filing Date Shares Outstanding	2,568	2,568	2,110	2,110	2,110	2,110
Total Common Shares Outstanding	2,568	2,568	2,110	2,110	2,110	2,110
Working Capital	3,900	3,043	2,342	1,390	1,605	1,542
Book Value Per Share	2.51	2.41	2.04	1.91	1.82	1.63
Tangible Book Value	-15,220	-1,892	-3,000	-2,808	-2,450	-2,628
Tangible Book Value Per Share	-5.93	-0.74	-1.42	-1.33	-1.16	-1.25
Land	0.01	0.01	0.01	0.01	-	-
Buildings	60.36	57.67	46.06	41.54	40.56	16.85
Machinery	275.27	256.81	236.24	212.29	189.93	169.65
Construction In Progress	11.33	15.82	21.38	19.26	15.72	29.51

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

Data Sources Report a data error