REDE3.SA SAO
Rede Energia Participações S.A.
1W: +3.4%
1M: -1.8%
3M: -8.7%
YTD: -13.1%
1Y: -12.3%
3Y: +38.9%
5Y: +78.6%
R$5.47 ($1.05)
+0.10 (+1.86%)
Weekly Expected Move ±2.7%
R$5
R$5
R$5
R$6
R$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$32.9B
+9.4% ▲
5Y CAGR: +8.9%
Total Liabilities
$26.3B
+11.4% ▲
5Y CAGR: +10.6%
Shareholders Equity
$6.2B
+43.8% ▲
5Y CAGR: +8.1%
Cash & Investments
$3.5B
-3.9% ▼
5Y CAGR: -1.8%
Total Debt
$19.1B
+21.0% ▲
5Y CAGR: +15.9%
Net Debt
$18.7B
+20.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $276M | $343M | $376M | $226M | $353M |
| Short-Term Investments | $2.2B | $2.1B | $2.5B | $3.4B | $3.2B |
| Cash & ST Investments | $1.4B | $2.4B | $2.5B | $3.7B | $3.5B |
| Net Receivables | $2.6B | $2.5B | $3.0B | $2.6B | $2.6B |
| Inventory | $53M | $62M | $59M | $65M | $72M |
| Other Current Assets | $1.7B | $1.9B | $457M | $2.1B | $2.2B |
| Total Current Assets | $6.9B | $6.8B | $8.0B | $8.5B | $8.4B |
| Property, Plant & Equip. | $91M | $110M | $125M | $141M | $153M |
| Goodwill & Intangibles | $6.1B | $6.3B | $6.8B | $7.3B | $8.1B |
| Long-Term Investments | $4.0B | $5.6B | $8M | $7.3B | $1.2B |
| Other Non-Current Assets | $6.4B | $5.8B | $12.6B | $6.2B | $14.4B |
| Total Non-Current Assets | $17.3B | $18.4B | $19.6B | $21.6B | $24.5B |
| Total Assets | $24.2B | $25.3B | $27.7B | $30.1B | $32.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.0B | $1.3B | $1.3B | $1.5B |
| Short-Term Debt | $2.0B | $2.0B | $2.7B | $2.6B | $1.9B |
| Deferred Revenue | $0 | $0 | -$35M | -$23M | $0 |
| Other Current Liabilities | $1.5B | $1.7B | $1.6B | $1.4B | $1.3B |
| Total Current Liabilities | $5.3B | $5.2B | $6.6B | $6.1B | $5.4B |
| Long-Term Debt | $7.8B | $8.9B | $9.7B | $13.2B | $17.2B |
| Other Non-Current Liab. | $4.4B | $3.9B | $3.6B | $2.3B | $1.8B |
| Total Non-Current Liabilities | $14.0B | $14.5B | $15.1B | $17.5B | $20.9B |
| Total Liabilities | $19.3B | $19.7B | $21.7B | $23.6B | $26.3B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.2B | $3.2B | $5.6B |
| Retained Earnings | -$285M | $645M | $802M | $1.0B | $57M |
| Accumulated OCI | -$52M | -$17M | -$3M | $31M | $0 |
| Total Stockholders Equity | $3.4B | $3.9B | $4.0B | $4.3B | $6.2B |
| Total Liabilities & Equity | $24.2B | $25.3B | $27.7B | $30.1B | $32.9B |
| — Key Metrics — | |||||
| Total Debt | $9.8B | $11.0B | $12.5B | $15.8B | $19.1B |
| Net Debt | $9.6B | $10.6B | $12.1B | $15.5B | $18.7B |
| Total Investments | $6.2B | $7.6B | $4.6B | $10.8B | $3.7B |