Rede Energia Participações S.A. (REDE3-SA) Stock Split, History Data
Working capital analysis
In terms of working capital, Rede Energia Participações S.A. maintains a healthy position.
The total current assets of the company are valued at $8089280000.
This represents a growth rate of 18.293% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $376132000, exhibiting a growth rate of 9.500% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4914118000.
The year-on-year growth rate for receivables is 14.315%.
The inventory, which forms a critical part of the assets, is valued at $59099000.
This represents a healthy year-on-year growth of -4.816%
On the liabilities side, the company's current liabilities total $6599184000.
This reflects a growth rate of 26.093% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
376.13
343.50
275.77
749.71
240.26
147.91
Receavebles
4914.12
4298.77
3971.82
3347.81
3183.66
0.00
Inventory
59.10
62.09
53.16
52.76
59.40
43.42
Other
456.76
4363.64
1474.19
657.28
706.35
2709.86
Total Current Assets
8089.28
6838.37
7308.22
7845.42
4843.17
4552.07
Acc Payable
1321.73
1044.31
1406.98
1215.74
970.76
857.41
Short Term Debt
2783.08
2173.00
2107.30
2506.23
1097.06
568.42
Other Current Liab
2486.50
2016.27
789.85
522.05
475.63
597.89
Current Liabilities
6599.18
5233.58
5374.22
5292.02
3260.65
2986.36
Capital Structure
When examining the capital structure of Rede Energia Participações S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Rede Energia Participações S.A. has chosen to reinvest in the business rather than distribute as dividends.
