REDE3 Statistics
Total Valuation
Rede Energia Participações has a market cap or net worth of BRL 14.65 billion. The enterprise value is 27.84 billion.
Market Cap | 14.65B |
Enterprise Value | 27.84B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Rede Energia Participações has 2.11 billion shares outstanding.
Shares Outstanding | 2.11B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +3.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 8.43.
PE Ratio | 8.43 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 3.40 |
P/FCF Ratio | 6.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 11.97.
EV / Earnings | 16.03 |
EV / Sales | 1.64 |
EV / EBITDA | 5.34 |
EV / EBIT | 6.26 |
EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 226.54.
Current Ratio | 1.25 |
Quick Ratio | 1.20 |
Debt / Equity | 226.54 |
Debt / EBITDA | 2.77 |
Debt / FCF | 6.22 |
Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 40.46% and return on invested capital (ROIC) is 14.33%.
Return on Equity (ROE) | 40.46% |
Return on Assets (ROA) | 9.94% |
Return on Capital (ROIC) | 14.33% |
Revenue Per Employee | 2.44M |
Profits Per Employee | 249,419 |
Employee Count | 6,366 |
Asset Turnover | 0.61 |
Inventory Turnover | 175.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.24% 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 | +29.24% |
50-Day Moving Average | 6.95 |
200-Day Moving Average | 6.62 |
Relative Strength Index (RSI) | 50.26 |
Average Volume (20 Days) | 1,665 |
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 17.01 billion and earned 1.74 billion in profits. Earnings per share was 0.82.
Revenue | 17.01B |
Gross Profit | 5.89B |
Operating Income | 4.45B |
Pretax Income | 3.11B |
Net Income | 1.74B |
EBITDA | 5.21B |
EBIT | 4.45B |
Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 3.34 billion in cash and 14.46 billion in debt, giving a net cash position of -11.12 billion or -5.27 per share.
Cash & Cash Equivalents | 3.34B |
Total Debt | 14.46B |
Net Cash | -11.12B |
Net Cash Per Share | -5.27 |
Equity (Book Value) | 6.39B |
Book Value Per Share | 2.04 |
Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -2.34 billion, giving a free cash flow of 2.33 billion.
Operating Cash Flow | 4.67B |
Capital Expenditures | -2.34B |
Free Cash Flow | 2.33B |
FCF Per Share | 1.10 |
Margins
Gross margin is 34.62%, with operating and profit margins of 26.15% and 10.21%.
Gross Margin | 34.62% |
Operating Margin | 26.15% |
Pretax Margin | 18.27% |
Profit Margin | 10.21% |
EBITDA Margin | 30.61% |
EBIT Margin | 26.15% |
FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 10.72%.
Dividend Per Share | 0.75 |
Dividend Yield | 10.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 91.78% |
Buyback Yield | n/a |
Shareholder Yield | 10.72% |
Earnings Yield | 11.86% |
FCF Yield | 15.89% |
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 |