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

BVMF:REDE3 Statistics

Total Valuation

BVMF:REDE3 has a market cap or net worth of BRL 13.30 billion. The enterprise value is 29.36 billion.

Market Cap	13.30B
Enterprise Value	29.36B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 13, 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)	+6.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	8.98M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	41.41
P/OCF Ratio	3.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 91.46.

EV / Earnings	20.95
EV / Sales	1.57
EV / EBITDA	6.35
EV / EBIT	7.81
EV / FCF	91.46

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.74.

Current Ratio	1.40
Quick Ratio	1.36
Debt / Equity	2.74
Debt / EBITDA	3.85
Debt / FCF	55.48
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	29.52%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	2.70M
Profits Per Employee	202,227
Employee Count	7,219
Asset Turnover	0.61
Inventory Turnover	194.67

Taxes

In the past 12 months, BVMF:REDE3 has paid 181.83 million in taxes.

Income Tax	181.83M
Effective Tax Rate	8.72%

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.16, so BVMF:REDE3's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.40%
50-Day Moving Average	6.41
200-Day Moving Average	6.44
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	1,185

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 18.74 billion and earned 1.40 billion in profits. Earnings per share was 0.66.

Revenue	18.74B
Gross Profit	5.38B
Operating Income	3.76B
Pretax Income	2.08B
Net Income	1.40B
EBITDA	4.61B
EBIT	3.76B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 3.88 billion in cash and 17.81 billion in debt, giving a net cash position of -13.93 billion or -6.60 per share.

Cash & Cash Equivalents	3.88B
Total Debt	17.81B
Net Cash	-13.93B
Net Cash Per Share	-6.60
Equity (Book Value)	6.50B
Book Value Per Share	2.07
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -3.22 billion, giving a free cash flow of 321.06 million.

Operating Cash Flow	3.54B
Capital Expenditures	-3.22B
Free Cash Flow	321.06M
FCF Per Share	0.15

Margins

Gross margin is 28.71%, with operating and profit margins of 20.06% and 7.48%.

Gross Margin	28.71%
Operating Margin	20.06%
Pretax Margin	11.12%
Profit Margin	7.48%
EBITDA Margin	24.62%
EBIT Margin	20.06%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 8.36%.

Dividend Per Share	0.53
Dividend Yield	8.36%
Dividend Growth (YoY)	-1.87%
Years of Dividend Growth	n/a
Payout Ratio	130.47%
Buyback Yield	n/a
Shareholder Yield	8.36%
Earnings Yield	10.54%
FCF Yield	2.41%

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	6