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
Cash Flow Trends
Operating Cash Flow
$3.6B
-10.5% ▼
5Y CAGR: +2.1%
Capital Expenditures
$3.6B
-22.8% ▼
5Y CAGR: +32.4%
Free Cash Flow
$14M
-98.7% ▼
5Y CAGR: -64.0%
Dividends Paid
$1.9B
-21.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$127M
+184.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $2.0B | $1.7B | $2.0B | $1.7B |
| Depreciation & Amort. | $635M | $688M | $781M | $876M | $998M |
| Stock-Based Comp. | $3M | $3M | $3M | $42K | $4M |
| Change in Working Capital | -$2.3B | $71M | -$1.7B | $12M | -$932M |
| Other Non-Cash Items | $898M | $1.0B | $3.3B | $1.1B | $1.8B |
| Operating Cash Flow | $1.0B | $3.8B | $4.2B | $4.0B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$2.0B | -$2.0B | -$2.9B | -$3.6B |
| Acquisitions (Net) | $0 | $0 | $98M | $0 | $0 |
| Investment Purchases | $0 | -$352M | -$396M | $0 | $0 |
| Investment Sales | $2.1B | $0 | $298M | $0 | $0 |
| Other Investing | $57M | $62M | -$298M | -$690M | $1.2B |
| Investing Cash Flow | $806M | -$2.3B | -$2.3B | -$3.6B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $487M | $1.1B | $1.2B | $2.8B | $2.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.6B | -$1.5B | -$1.9B | -$1.5B | -$1.9B |
| Other Financing | -$223M | -$1.1B | -$1.3B | -$1.8B | -$2.1B |
| Financing Cash Flow | -$2.3B | -$1.4B | -$1.9B | -$562M | -$1.1B |
| Net Change in Cash | -$474M | $68M | $33M | -$150M | $127M |
| Cash End of Period | $276M | $343M | $376M | $226M | $353M |
| Free Cash Flow | -$328M | $1.8B | $2.3B | $1.1B | $14M |