TipRanks
Rede Energia S.A. (BR:REDE3)
:REDE3
Brazil Market
REDE3
Rede Energia S.A.
RESEARCH TOOLSreports

Rede Energia S.A. (REDE3) Ratios

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Rede Energia S.A. Ratios

BR:REDE3's free cash flow for Q2 2026 was R$0.14. For the 2026 fiscal year, BR:REDE3's free cash flow was decreased by R$ and operating cash flow was R$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.56 1.38 1.21 1.31
Quick Ratio
 1.71 1.55 1.37 1.20 1.29
Cash Ratio
 0.07 0.07 0.04 0.06 0.07
Solvency Ratio
 0.07 0.08 0.10 0.11 0.11
Operating Cash Flow Ratio
 0.57 0.67 0.66 0.64 0.73
Short-Term Operating Cash Flow Coverage
 1.56 1.89 1.57 1.55 1.88
Net Current Asset Value
R$ -19.54BR$ -17.83BR$ -15.12BR$ -13.70BR$ -12.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.58 0.52 0.45 0.43
Debt-to-Equity Ratio
 3.16 3.08 3.66 3.10 2.85
Debt-to-Capital Ratio
 0.76 0.76 0.79 0.76 0.74
Long-Term Debt-to-Capital Ratio
 0.74 0.73 0.75 0.71 0.70
Financial Leverage Ratio
 5.55 5.32 6.98 6.88 6.56
Debt Service Coverage Ratio
 1.12 1.22 1.08 1.08 1.50
Interest Coverage Ratio
 2.21 2.48 2.86 3.87 3.79
Debt to Market Cap
 1.47 1.42 1.23 1.01 0.95
Interest Debt Per Share
 8.62 9.62 8.07 6.43 5.59
Net Debt to EBITDA
 4.55 4.05 3.52 2.53 2.16
Profitability Margins
Gross Profit Margin
15.23%16.58%17.70%32.08%28.86%
EBIT Margin
18.74%21.07%19.78%24.80%27.89%
EBITDA Margin
24.71%26.86%24.68%29.64%32.45%
Operating Profit Margin
21.94%22.88%20.20%26.54%22.83%
Pretax Profit Margin
8.77%11.83%12.71%18.23%16.72%
Net Profit Margin
5.77%6.99%8.25%10.28%9.83%
Continuous Operations Profit Margin
7.37%9.75%11.23%14.24%13.47%
Net Income Per EBT
65.81%59.07%64.92%56.37%58.80%
EBT Per EBIT
39.98%51.72%62.95%68.70%73.24%
Return on Assets (ROA)
2.88%3.66%4.91%6.00%5.88%
Return on Equity (ROE)
17.85%19.44%34.30%41.22%38.60%
Return on Capital Employed (ROCE)
12.86%14.32%15.09%20.34%17.24%
Return on Invested Capital (ROIC)
10.16%11.03%12.03%14.11%12.60%
Return on Tangible Assets
7.32%4.85%6.49%7.96%7.84%
Earnings Yield
7.44%8.96%11.50%13.48%12.96%
Efficiency Ratios
Receivables Turnover
 6.44 6.61 6.93 5.37 6.10
Payables Turnover
 9.58 9.31 9.87 8.39 10.30
Inventory Turnover
 187.69 199.11 199.87 187.61 173.25
Fixed Asset Turnover
 110.34 112.65 126.42 128.91 137.12
Asset Turnover
 0.50 0.52 0.59 0.58 0.60
Working Capital Turnover Ratio
 4.09 6.39 9.58 10.77 9.61
Cash Conversion Cycle
 20.54 17.80 17.54 26.44 26.55
Days of Sales Outstanding
 56.71 55.18 52.70 68.00 59.88
Days of Inventory Outstanding
 1.94 1.83 1.83 1.95 2.11
Days of Payables Outstanding
 38.11 39.21 36.98 43.51 35.44
Operating Cycle
 58.65 57.01 54.52 69.95 61.98
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18 1.67 1.90 2.01 1.80
Free Cash Flow Per Share
 -0.29 <0.01 0.52 1.07 0.85
CapEx Per Share
 1.47 1.67 1.38 0.94 0.95
Free Cash Flow to Operating Cash Flow
 -0.25 <0.01 0.27 0.53 0.47
Dividend Paid and CapEx Coverage Ratio
 0.61 0.66 0.90 1.09 1.10
Capital Expenditure Coverage Ratio
 0.80 1.00 1.38 2.14 1.90
Operating Cash Flow Coverage Ratio
 0.15 0.19 0.25 0.34 0.35
Operating Cash Flow to Sales Ratio
 0.17 0.21 0.22 0.26 0.25
Free Cash Flow Yield
-5.39%0.11%8.58%18.32%15.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.23 11.16 8.69 7.42 7.71
Price-to-Sales (P/S) Ratio
 0.78 0.78 0.72 0.76 0.76
Price-to-Book (P/B) Ratio
 2.14 2.17 2.98 3.06 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.56 939.94 11.65 5.46 6.36
Price-to-Operating Cash Flow Ratio
 4.57 3.74 3.20 2.91 3.00
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.56 -0.76 0.58 1.00
Price-to-Fair Value
 2.14 2.17 2.98 3.06 2.98
Enterprise Value Multiple
 7.69 6.96 6.43 5.10 4.50
Enterprise Value
 33.83B 32.15B 28.37B 24.38B 22.08B
EV to EBITDA
 7.69 6.96 6.43 5.10 4.50
EV to Sales
 1.90 1.87 1.59 1.51 1.46
EV to Free Cash Flow
 -45.43 2.25K 25.76 10.82 12.24
EV to Operating Cash Flow
 11.19 8.95 7.07 5.76 5.78
Tangible Book Value Per Share
 -5.74 -0.68 -0.40 -0.41 -0.37
Shareholders’ Equity Per Share
 2.51 2.88 2.04 1.91 1.81
Tax and Other Ratios
Effective Tax Rate
 0.16 0.18 0.12 0.22 0.19
Revenue Per Share
 6.93 8.01 8.47 7.64 7.12
Net Income Per Share
 0.40 0.56 0.70 0.79 0.70
Tax Burden
 0.66 0.59 0.65 0.56 0.59
Interest Burden
 0.47 0.56 0.64 0.74 0.60
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.30 2.14 2.00 2.55 1.88
Currency in BRL