BVMF
REDE3
Market cap2.41bUSD
Apr 25, Last price
6.50BRL
1D
-0.76%
1Q
2.85%
Jan 2017
342.18%
Name
Rede Energia Participacoes SA
Chart & Performance
Profile
Rede Energia Participações S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of electricity in Brazil. The company is also involved in the construction, operation, maintenance and related service operations. It offers its electricity to residential, industrial, commercial, agricultural, government, and public sector customers. The company was incorporated in 1969 and is based in Sao Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 16,322,525 1.18% | 16,131,441 13.91% | 14,161,901 -3.93% | |||||||
Cost of revenue | 13,692,814 | 11,051,368 | 12,160,651 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,629,711 | 5,080,073 | 2,001,250 | |||||||
NOPBT Margin | 16.11% | 31.49% | 14.13% | |||||||
Operating Taxes | 265,915 | 643,934 | 491,739 | |||||||
Tax Rate | 10.11% | 12.68% | 24.57% | |||||||
NOPAT | 2,363,796 | 4,436,139 | 1,509,511 | |||||||
Net income | 1,476,129 -10.97% | 1,657,927 -18.57% | 2,036,123 -0.18% | |||||||
Dividends | (1,534,780) | (1,892,655) | (1,453,156) | |||||||
Dividend yield | 11.54% | 14.40% | 15.23% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,570,304 | 2,737,786 | 2,172,998 | |||||||
Long-term debt | 13,223,361 | 9,720,818 | 8,926,261 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,250,820 | 3,588,333 | 3,913,894 | |||||||
Net debt | 4,804,580 | 9,908,638 | 3,127,077 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,014,057 | 4,236,662 | 3,818,142 | |||||||
CAPEX | (2,912,673) | (1,977,912) | (2,014,024) | |||||||
Cash from investing activities | (3,602,565) | (2,275,854) | (2,303,580) | |||||||
Cash from financing activities | (561,929) | (1,923,447) | (1,446,836) | |||||||
FCF | 2,643,236 | 7,862,582 | (1,941,341) | |||||||
Balance | ||||||||||
Cash | 3,669,543 | 2,541,984 | 2,412,644 | |||||||
Long term investments | 7,319,542 | 7,982 | 5,559,538 | |||||||
Excess cash | 10,172,959 | 1,743,394 | 7,264,087 | |||||||
Stockholders' equity | 5,461,837 | 5,968,436 | 5,512,016 | |||||||
Invested Capital | 19,043,645 | 20,301,535 | 14,664,478 | |||||||
ROIC | 12.02% | 25.37% | 10.38% | |||||||
ROCE | 9.92% | 21.32% | 9.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,110,323 | 2,110,323 | 2,110,323 | |||||||
Price | 6.30 1.12% | 6.23 37.83% | 4.52 -10.50% | |||||||
Market cap | 13,295,035 1.12% | 13,147,312 37.83% | 9,538,660 -10.50% | |||||||
EV | 20,280,918 | 25,002,290 | 14,327,195 | |||||||
EBITDA | 3,505,780 | 5,861,450 | 2,689,723 | |||||||
EV/EBITDA | 5.78 | 4.27 | 5.33 | |||||||
Interest | 1,173,824 | 1,106,065 | 909,893 | |||||||
Interest/NOPBT | 44.64% | 21.77% | 45.47% |