Rede Energia Participações S.A.

Symbol: REDE3.SA

SAO

6.86

BRL

Market price today

  • 8.8083

    P/E Ratio

  • 0.0180

    PEG Ratio

  • 14.48B

    MRK Cap

  • 0.08%

    DIV Yield

Rede Energia Participações S.A. (REDE3-SA) Financial Statements

On the chart you can see the default numbers in dynamics for Rede Energia Participações S.A. (REDE3.SA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Rede Energia Participações S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320112010200920082007

balance-sheet.row.cash-and-short-term-investments

02659.32412.62486.4
4051.1
1547.4
1798.8
1574.4
1245.9
1037.8
1337.2
52.4
686.1
797.2
414
396
612.3

balance-sheet.row.short-term-investments

02283.22069.12210.7
3301.4
1307.1
1650.9
1185
796.3
503.4
980.6
0
-1113.7
37.5
236.9
266.5
388.3

balance-sheet.row.net-receivables

04914.14298.83971.8
3347.8
3183.7
0
0
2012.6
1998.1
2195.9
0
2073.5
1993
1602
1374.7
938

balance-sheet.row.inventory

059.162.153.2
52.8
59.4
43.4
43.3
26.7
26
19.6
0
42.6
173
244.1
42.9
35.2

balance-sheet.row.other-current-assets

0456.84363.61474.2
657.3
706.4
2709.9
2411.8
356.3
572.9
159.6
137.6
585.7
58.3
307.4
337.2
348.5

balance-sheet.row.total-current-assets

08089.36838.47308.2
7845.4
4843.2
4552.1
4029.5
3641.4
3634.8
3712.2
189.9
3387.9
3021.4
2567.5
2150.8
1934

balance-sheet.row.property-plant-equipment-net

0125.1110.391.1
76.4
49.2
42.6
30
31.2
19.4
14.3
183.1
199.5
5124.4
5828.3
6011.9
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

06834.56307.36071.7
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6400.3
5101.1
5148.1
5515.2
5426.9
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1.1
0
374.6
0
503.3
36.2

balance-sheet.row.goodwill-and-intangible-assets

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5986.4
6400.3
5101.1
5148.1
5515.2
5426.9
4981.6
1.1
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balance-sheet.row.long-term-investments

02362.45559.54029.3
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2815.5
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0
3026.2
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79.4

balance-sheet.row.tax-assets

0524.6672.2744.6
915.8
921.8
871.4
838
888.8
448.6
483.9
11.6
489.5
157.1
1.1
1049
565.7

balance-sheet.row.other-non-current-assets

09716.85768.46396.9
5350.5
3680.4
2990.4
2221.1
4548
3712
3696.4
2402.4
224.2
3563.7
3163.1
1873.8
2150.1

balance-sheet.row.total-non-current-assets

019563.418417.717333.6
13808
13867.3
11962.5
10895.6
10285.3
9302
8203.5
2598.2
9547.9
9618.9
9106.3
9183.4
7984.9

balance-sheet.row.other-assets

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0
0

balance-sheet.row.total-assets

027652.725256.124641.8
21653.4
18710.4
16514.6
14925.1
13926.7
12936.8
11915.8
2788.1
12935.8
12640.3
11673.8
11334.2
9918.9

balance-sheet.row.account-payables

01321.71044.31407
1215.7
970.8
857.4
999.7
822.1
898.7
665.9
644.3
834.5
708.1
627.8
535
424.9

balance-sheet.row.short-term-debt

02783.121732107.3
2506.2
1097.1
568.4
859.7
780.3
544.1
321.7
1309.2
2968.8
1945.5
1136
0
29.7

balance-sheet.row.tax-payables

0501.8340.9508.3
459.3
312.7
266.6
310.2
287.5
327.5
201.1
9
899.6
629.3
565
409.3
349.1

balance-sheet.row.long-term-debt-total

09710.88918.57812.6
6673.3
6806.5
6146.5
4085.7
3089
3202.8
2386.4
551.6
3757.3
4547.4
3881.7
0
38.4

Deferred Revenue Non Current

04.601735.2
1554.4
1821.8
-6340.4
1588.3
1421.2
1574.1
1023.7
676.1
965.6
1269.8
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
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-
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balance-sheet.row.other-current-liab

02486.52016.3789.8
522
475.6
597.9
644.9
1166.2
858.3
891.3
64.3
530.9
343
377.9
1985.7
273.1

balance-sheet.row.total-non-current-liabilities

015085.114510.513978.2
10630
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9177.2
7372.7
6675.7
6843.2
5795
1413.5
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6301.4
6075
6290.5
5747.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

04.67.813
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0
0
0
0
0
0
0
147.5
0
0
0

balance-sheet.row.total-liab

021684.31974419352.4
15922
14009.8
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10789.7
9833.2
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3442.8
11047.2
9990.8
9043.3
8811.2
7367.5

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

03223.23223.23223.2
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2777.4
2777.4
2777.4
2777.4
2245.8
2245.8
1344
1344
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714.6
714.6
599.4

balance-sheet.row.retained-earnings

0648.5574.4-285.2
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0
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2.7
0
0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0150.452.9141.1
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0
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0
0
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0

balance-sheet.row.other-total-stockholders-equity

000637.6
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0
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1.5
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446.6
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balance-sheet.row.total-stockholders-equity

04022.13850.63716.7
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2988.4
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2340.9
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1313.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

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18710.4
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11915.8
2788.1
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9918.9

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

04645.67628.76239.9
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4607.8
3843.4
98.4
198.5
7.9
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1912.5
436.7
-172
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467.7

balance-sheet.row.total-debt

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6714.9
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3869.4
3747
2708.1
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0
68.1

balance-sheet.row.net-debt

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1808.4
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5733.2
4840.6
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-156

Cash Flow Statement

The financial landscape of Rede Energia Participações S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013200920082007

cash-flows.row.net-income

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117
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20.3
205.3
28.7

cash-flows.row.depreciation-and-amortization

0781.4688.5635.3
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589.7
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14.7
400.9
341.2
323.8

cash-flows.row.deferred-income-tax

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105.3
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cash-flows.row.stock-based-compensation

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1.3
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0

cash-flows.row.change-in-working-capital

0-268.823.7-2113
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cash-flows.row.account-receivables

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0
0
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cash-flows.row.inventory

03-8.9-0.4
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-16
-0.1
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1.2
0
9.1
15
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cash-flows.row.account-payables

0171.9-375.8168.4
274.4
230.9
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0928.9876.2-1555.5
817.7
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0
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cash-flows.row.other-non-cash-items

01007.91109.1888.4
1039
691.3
658.6
624.4
306.1
115.6
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110.1
477.3
368.5
679.5

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

097.762.491.8
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71.2
0
111.4
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0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-395.7-351.9-91.8
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0
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cash-flows.row.sales-maturities-of-investments

00289.62116.1
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255
0
158.9
0
556.6
0
0
0
0
0

cash-flows.row.other-investing-activites

00-289.656.9
69.2
71.2
101.5
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68.3
182.5
78.1
0
187.8
666.8
364.4

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0
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909.8
0
0
115.2
61.3

cash-flows.row.common-stock-repurchased

0000
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0
0
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0
0
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

02127.419482600.1
2575.8
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1544
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2273.7
1362.9
2383.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1000.7-1446.8-2319.1
449.7
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266.6
137.1
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1217.7
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513.8
822.9
879.1

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

032.667.7-473.9
509.4
92.3
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177.9
304.2
29.8
18
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111.8

cash-flows.row.cash-at-end-of-period

0376.1343.5275.8
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240.3
147.9
389.4
449.5
534.5
356.6
52.4
414
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612.3

cash-flows.row.cash-at-beginning-of-period

0343.5275.8749.7
240.3
147.9
389.4
449.5
534.5
356.6
52.4
22.6
396
612.3
500.5

cash-flows.row.operating-cash-flow

03309.23818.11038.7
3244.3
1809.6
667.2
678.6
1101.1
644.2
185.3
61.4
202.2
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152

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

01331.31804.1-327.8
2364.4
352.5
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41.9
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61.1
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-1109.8

Income Statement Row

Rede Energia Participações S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of REDE3.SA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320112010200920082007

income-statement-row.row.total-revenue

016131.414161.914741.4
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10135.1
8982.3
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4465.2
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7782.4
6860.7
7507.7
3995.8
3300.2

income-statement-row.row.cost-of-revenue

010956.511668.211647.3
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8870.5
8231.3
7802.1
6652.7
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3868.9
13.1
6094.7
5431.9
3114.9
2835.9
2173

income-statement-row.row.gross-profit

05174.92493.73094.1
1320.7
1264.6
751
300.8
464.8
289
596.3
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1687.8
1428.8
4392.8
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1127.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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38.3
48.7

income-statement-row.row.operating-expenses

0993.8-98.7-222.6
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236.6
19.6
778.7
629.6
3665.5
452.2
448.4

income-statement-row.row.cost-and-expenses

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4105.5
32.7
6873.4
6061.5
6780.4
3288.1
2621.4

income-statement-row.row.interest-income

0219.120.124.7
33.1
28
33.7
81
24.1
14
184.6
6.3
0
883.1
121.6
0
0

income-statement-row.row.interest-expense

01100.8909.9545
454.1
517.9
454.2
430.9
492.3
418.3
397.4
76.1
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1978.4
258.2
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-1240-1550.2-232.5
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17
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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3119.2
38.3
48.7

income-statement-row.row.total-operating-expenses

0-1240-1550.2-232.5
293.3
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17
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income-statement-row.row.interest-expense

01100.8909.9545
454.1
517.9
454.2
430.9
492.3
418.3
397.4
76.1
-1154.3
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income-statement-row.row.depreciation-and-amortization

0781.4688.5635.3
640.1
628.4
611.2
589.7
511
522.9
430.9
14.7
14.6
855.7
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341.2
323.8

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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609.5
910.1
523.4
2362.8
-84.4
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521.6
302.5

income-statement-row.row.income-before-tax

02941.22527.92641.3
1607
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734.4
292.4
169.6
161.6
2379.8
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income-statement-row.row.income-tax-expense

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379.2
263.6
156.8
175.4
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income-statement-row.row.net-income

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1227.9
984.4
399.6
111.2
159.7
409.1
1700.2
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28.7

Frequently Asked Question

What is Rede Energia Participações S.A. (REDE3.SA) total assets?

Rede Energia Participações S.A. (REDE3.SA) total assets is 27652729000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.303.

What is company free cash flow?

The free cash flow is 0.966.

What is enterprise net profit margin?

The net profit margin is 0.105.

What is firm total revenue?

The total revenue is 0.274.

What is Rede Energia Participações S.A. (REDE3.SA) net profit (net income)?

The net profit (net income) is 1657927000.000.

What is firm total debt?

The total debt is 12498506000.000.

What is operating expences number?

The operating expences are 993782000.000.

What is company cash figure?

Enretprise cash is 0.000.