Rede Energia Participações S.A.
Symbol: REDE3.SA
SAO
6.86
BRLMarkedspris i dag
8.8083
P/E-forhold
0.0180
PEG Ratio
14.48B
MRK Cap
- 0.08%
DIV Udbytte
Rede Energia Participações S.A. (REDE3-SA) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2659.3 | 2412.6 | 2486.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2283.2 | 2069.1 | 2210.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4914.1 | 4298.8 | 3971.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 59.1 | 62.1 | 53.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 456.8 | 4363.6 | 1474.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8089.3 | 6838.4 | 7308.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 125.1 | 110.3 | 91.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6834.5 | 6307.3 | 6071.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6834.5 | 6307.3 | 6071.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2362.4 | 5559.5 | 4029.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 524.6 | 672.2 | 744.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9716.8 | 5768.4 | 6396.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19563.4 | 18417.7 | 17333.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 27652.7 | 25256.1 | 24641.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1321.7 | 1044.3 | 1407 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2783.1 | 2173 | 2107.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 501.8 | 340.9 | 508.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9710.8 | 8918.5 | 7812.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 4.6 | 0 | 1735.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2486.5 | 2016.3 | 789.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15085.1 | 14510.5 | 13978.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.6 | 7.8 | 13 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 21684.3 | 19744 | 19352.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3223.2 | 3223.2 | 3223.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 648.5 | 574.4 | -285.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 150.4 | 52.9 | 141.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 637.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4022.1 | 3850.6 | 3716.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27652.7 | 25256.1 | 24641.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1946.3 | 1661.5 | 1572.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 5968.4 | 5512 | 5289.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 4645.6 | 7628.7 | 6239.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 12498.5 | 11091.5 | 9919.9 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 12122.4 | 10748 | 9644.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1657.9 | 2036.1 | 2039.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 781.4 | 688.5 | 635.3 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 128.2 | -42.4 | -414.4 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | 3.1 | 2.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -268.8 | 23.7 | -2113 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -1372.6 | -467.7 | -725.6 | ||||||||||||||
cash-flows.row.inventory | 0 | 3 | -8.9 | -0.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | 171.9 | -375.8 | 168.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 928.9 | 876.2 | -1555.5 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1007.9 | 1109.1 | 888.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1977.9 | -2014 | -1366.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 97.7 | 62.4 | 91.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -395.7 | -351.9 | -91.8 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 289.6 | 2116.1 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -289.6 | 56.9 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2275.9 | -2303.6 | 806.5 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1235.5 | -1941.7 | -2335.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -1892.7 | -1453.2 | -2583.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2127.4 | 1948 | 2600.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1000.7 | -1446.8 | -2319.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 32.6 | 67.7 | -473.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 376.1 | 343.5 | 275.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 343.5 | 275.8 | 749.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3309.2 | 3818.1 | 1038.7 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1977.9 | -2014 | -1366.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1331.3 | 1804.1 | -327.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16131.4 | 14161.9 | 14741.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10956.5 | 11668.2 | 11647.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5174.9 | 2493.7 | 3094.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -78.5 | -567.7 | -721.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 993.8 | -98.7 | -222.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11950.3 | 11569.5 | 11424.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 219.1 | 20.1 | 24.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1100.8 | 909.9 | 545 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1240 | -1550.2 | -232.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -78.5 | -567.7 | -721.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1240 | -1550.2 | -232.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1100.8 | 909.9 | 545 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 781.4 | 688.5 | 635.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4181.1 | 4078.1 | 2873.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2941.2 | 2527.9 | 2641.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 643.9 | 491.7 | 601.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1657.9 | 2036.1 | 2039.7 |
Ofte stillede spørgsmål
Hvad er Rede Energia Participações S.A. (REDE3.SA) samlede aktiver?
Rede Energia Participações S.A. (REDE3.SA) samlede aktiver er 27652729000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.303.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.966.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.105.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.274.
Hvad er Rede Energia Participações S.A. (REDE3.SA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1657927000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 12498506000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 993782000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.