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

BVMF:REDE3 Statistics

Total Valuation

BVMF:REDE3 has a market cap or net worth of BRL 12.98 billion. The enterprise value is 30.45 billion.

Market Cap	12.98B
Enterprise Value	30.45B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Nov 12, 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)	-6.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	467.42
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 1,096.52.

EV / Earnings	21.50
EV / Sales	1.57
EV / EBITDA	6.39
EV / EBIT	7.83
EV / FCF	1,096.52

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.97.

Current Ratio	1.38
Quick Ratio	1.27
Debt / Equity	2.97
Debt / EBITDA	3.90
Debt / FCF	668.52
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	30.80%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	14.59%
Revenue Per Employee	2.83M
Profits Per Employee	206,097
Employee Count	7,219
Asset Turnover	0.62
Inventory Turnover	195.06

Taxes

In the past 12 months, BVMF:REDE3 has paid 186.10 million in taxes.

Income Tax	186.10M
Effective Tax Rate	8.87%

Stock Price Statistics

The stock price has decreased by -3.13% 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	-3.13%
50-Day Moving Average	6.33
200-Day Moving Average	6.48
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	3,555

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 19.45 billion and earned 1.42 billion in profits. Earnings per share was 0.67.

Revenue	19.45B
Gross Profit	5.51B
Operating Income	3.89B
Pretax Income	2.10B
Net Income	1.42B
EBITDA	4.75B
EBIT	3.89B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 3.18 billion in cash and 18.56 billion in debt, giving a net cash position of -15.39 billion or -7.29 per share.

Cash & Cash Equivalents	3.18B
Total Debt	18.56B
Net Cash	-15.39B
Net Cash Per Share	-7.29
Equity (Book Value)	6.24B
Book Value Per Share	1.97
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -3.42 billion, giving a free cash flow of 27.77 million.

Operating Cash Flow	3.45B
Capital Expenditures	-3.42B
Free Cash Flow	27.77M
FCF Per Share	0.01

Margins

Gross margin is 28.32%, with operating and profit margins of 19.99% and 7.28%.

Gross Margin	28.32%
Operating Margin	19.99%
Pretax Margin	10.78%
Profit Margin	7.28%
EBITDA Margin	24.43%
EBIT Margin	19.99%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 8.55%.

Dividend Per Share	0.53
Dividend Yield	8.55%
Dividend Growth (YoY)	4.66%
Years of Dividend Growth	n/a
Payout Ratio	132.67%
Buyback Yield	n/a
Shareholder Yield	8.55%
Earnings Yield	10.91%
FCF Yield	0.21%

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