Rede Energia Participações S.A.
Symbol: REDE3.SA
SAO
6.86
BRLDzisiejsza cena rynkowa
8.8083
Wskaźnik P/E
0.0180
Wskaźnik PEG
14.48B
Kapitalizacja MRK
- 0.08%
Rentowność DIV
Rede Energia Participações S.A. (REDE3-SA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Rede Energia Participações S.A. (REDE3.SA) aktywów ogółem?
Rede Energia Participações S.A. (REDE3.SA) całkowite aktywa to 27652729000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.303.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.966.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.105.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.274.
Co to jest Rede Energia Participações S.A. (REDE3.SA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1657927000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12498506000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 993782000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.