Rede Energia Participações S.A.
Simbol: REDE3.SA
SAO
6.86
BRLTržna cena danes
8.8083
Razmerje P/E
0.0180
Razmerje PEG
14.48B
Kapaciteta MRK
- 0.08%
Donos DIV
Rede Energia Participações S.A. (REDE3-SA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Rede Energia Participações S.A. (REDE3.SA) skupna sredstva?
Rede Energia Participações S.A. (REDE3.SA) skupna sredstva so 27652729000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.303.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.966.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.105.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.274.
Kaj je Rede Energia Participações S.A. (REDE3.SA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1657927000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 12498506000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 993782000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.