Brazil
· Delayed Price · Currency is BRL 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 |