Rede Energia Participações S.A. (BVMF:REDE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.67
+0.05 (0.76%)
Jun 26, 2025, 2:08 PM GMT-3

BVMF:REDE3 Statistics

Total Valuation

BVMF:REDE3 has a market cap or net worth of BRL 14.08 billion. The enterprise value is 29.59 billion.

Market Cap 14.08B
Enterprise Value 29.59B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

BVMF:REDE3 has 2.11 billion shares outstanding.

Current Share Class 2.11B
Shares Outstanding 2.11B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float 8.98M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio 10.60
Forward PE n/a
PS Ratio 0.78
PB Ratio 2.26
P/TBV Ratio n/a
P/FCF Ratio 18.77
P/OCF Ratio 3.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 39.46.

EV / Earnings 22.29
EV / Sales 1.64
EV / EBITDA 6.71
EV / EBIT 8.31
EV / FCF 39.46

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.64.

Current Ratio 1.38
Quick Ratio 1.31
Debt / Equity 2.64
Debt / EBITDA 3.73
Debt / FCF 21.94
Interest Coverage 2.87

Financial Efficiency

Return on equity (ROE) is 29.66% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE) 29.66%
Return on Assets (ROA) 7.61%
Return on Invested Capital (ROIC) 10.61%
Return on Capital Employed (ROCE) 14.63%
Revenue Per Employee 2.57M
Profits Per Employee 188,642
Employee Count 7,219
Asset Turnover 0.62
Inventory Turnover 201.38

Taxes

In the past 12 months, BVMF:REDE3 has paid 164.95 million in taxes.

Income Tax 164.95M
Effective Tax Rate 8.32%

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.18, so BVMF:REDE3's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +11.73%
50-Day Moving Average 6.60
200-Day Moving Average 6.40
Relative Strength Index (RSI) 50.58
Average Volume (20 Days) 1,231

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVMF:REDE3 had revenue of BRL 18.07 billion and earned 1.33 billion in profits. Earnings per share was 0.63.

Revenue 18.07B
Gross Profit 5.13B
Operating Income 3.56B
Pretax Income 1.98B
Net Income 1.33B
EBITDA 4.40B
EBIT 3.56B
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 16.45 billion in debt, giving a net cash position of -13.45 billion or -6.37 per share.

Cash & Cash Equivalents 3.00B
Total Debt 16.45B
Net Cash -13.45B
Net Cash Per Share -6.37
Equity (Book Value) 6.22B
Book Value Per Share 1.97
Working Capital 2.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -3.04 billion, giving a free cash flow of 749.79 million.

Operating Cash Flow 3.79B
Capital Expenditures -3.04B
Free Cash Flow 749.79M
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of 19.70% and 7.35%.

Gross Margin 28.41%
Operating Margin 19.70%
Pretax Margin 10.98%
Profit Margin 7.35%
EBITDA Margin 24.34%
EBIT Margin 19.70%
FCF Margin 4.15%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.94%.

Dividend Per Share 0.53
Dividend Yield 7.94%
Dividend Growth (YoY) -37.40%
Years of Dividend Growth n/a
Payout Ratio 173.33%
Buyback Yield n/a
Shareholder Yield 8.00%
Earnings Yield 9.43%
FCF Yield 5.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 26, 2006. It was a forward split with a ratio of 5.

Last Split Date Jul 26, 2006
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 5