REDE3 Statistics

Total Valuation

Rede Energia Participações has a market cap or net worth of BRL 14.08 billion. The enterprise value is 28.08 billion.

Market Cap	14.08B
Enterprise Value	28.08B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Rede Energia Participações has 2.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	8.98M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.43
P/TBV Ratio	n/a
P/FCF Ratio	6.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 13.90.

EV / Earnings	17.98
EV / Sales	1.62
EV / EBITDA	5.65
EV / EBIT	6.70
EV / FCF	13.90

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.39.

Current Ratio	1.09
Quick Ratio	1.03
Debt / Equity	2.39
Debt / EBITDA	2.96
Debt / FCF	7.29
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 36.23% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	36.23%
Return on Assets (ROA)	9.32%
Return on Capital (ROIC)	13.47%
Revenue Per Employee	2.41M
Profits Per Employee	217,016
Employee Count	6,366
Asset Turnover	0.62
Inventory Turnover	182.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.05, so Rede Energia Participações's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-0.15%
50-Day Moving Average	6.85
200-Day Moving Average	6.75
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	1,925

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, Rede Energia Participações had revenue of BRL 17.36 billion and earned 1.56 billion in profits. Earnings per share was 0.74.

Revenue	17.36B
Gross Profit	5.69B
Operating Income	4.19B
Pretax Income	2.81B
Net Income	1.56B
EBITDA	4.96B
EBIT	4.19B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 14.73 billion in debt, giving a net cash position of -11.95 billion or -5.66 per share.

Cash & Cash Equivalents	2.78B
Total Debt	14.73B
Net Cash	-11.95B
Net Cash Per Share	-5.66
Equity (Book Value)	6.17B
Book Value Per Share	1.95
Working Capital	686.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -2.54 billion, giving a free cash flow of 2.02 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-2.54B
Free Cash Flow	2.02B
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 32.78%, with operating and profit margins of 24.16% and 9.00%.

Gross Margin	32.78%
Operating Margin	24.16%
Pretax Margin	16.17%
Profit Margin	9.00%
EBITDA Margin	28.60%
EBIT Margin	24.16%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 11.25%.

Dividend Per Share	0.75
Dividend Yield	11.25%
Dividend Growth (YoY)	-0.86%
Years of Dividend Growth	1
Payout Ratio	119.40%
Buyback Yield	n/a
Shareholder Yield	11.25%
Earnings Yield	11.09%
FCF Yield	14.35%

Dividend Details

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	n/a