Rede Energia Participações S.A.
Simbol: REDE3.SA
SAO
6.86
BRLPrețul de piață astăzi
8.8083
Raportul P/E
0.0180
Raportul PEG
14.48B
MRK Cap
- 0.08%
Randament DIV
Rede Energia Participações S.A. (REDE3-SA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Rede Energia Participações S.A. (REDE3.SA) totalul activelor?
Rede Energia Participações S.A. (REDE3.SA) activele totale sunt 27652729000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.303.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.966.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.105.
Care este venitul total al întreprinderii?
Venitul total este 0.274.
Care este Rede Energia Participações S.A. (REDE3.SA) profitul net (venitul net)?
Profitul net (venitul net) este 1657927000.000.
Care este datoria totală a firmei?
Datoria totală este 12498506000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 993782000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.