Rede Energia Participacoes SA Financials

Market Capitalization R$13.32 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.41
Forward PE
Price to Sales TTM	R$0.78
Price to Book MRQ	R$3.31
Enterprise to Revenue	1.62
Enterprise to EBITDA	5.28

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.22%
Operating Margin	18.91%
Return on Assets TTM	9.94%
Return on Equity TTM	40.46%

Income Statement

Revenue TTM	R$17,008,986,112
Revenue per Share TTM	R$8.06
Quarterly Revenue Growth	4.90%
Gross Profit TTM	R$5,888,776,192
EBITDA	R$5,549,320,000
Net Income to Common TTM	R$1,737,456,000
Diluted EPS TTM	R$0.75
Quarterly Earnings Growth YoY	-33.80%

Balance Sheet

Total Cash MRQ	R$3,341,939,968
Total Cash per Share MRQ	R$1.58
Total Debt MRQ	R$
Total Debt to Equity MRQ	226.54
Current Ratio MRQ	1.25
Book Value per Share MRQ	R$1.91

Cash Flow

Operating Cash Flow TTM	R$4,667,522,048
Levered Free Cash Flow TTM	R$917,192,384

REDE3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,110,320,000
Float Shares	8,968,874
Avg 10 Volume	1,400
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	99.57%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.05
Fifty Two Week Low	R$6.10
Fifty Two Week High	R$7.93
Fifty Two Week Change	-8.07%
Day 50 MA	R$6.46
Day 200 MA	R$6.78

Dividends and Splits

Forward Annual Dividend Rate	R$0.51
Forward Annual Dividend Yield	8.10%
Trailing Annual Dividend Rate	R$0.80
Trailing Annual Dividend Yield	12.71%
Payout Ratio	98.62%
Dividend Date
Ex Dividend Date	2024-07-05
Last Split Factor
Last Split Date	2006-07-26