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Rede Energia S.A. (REDE3) Stock Statistics & Valuation Metrics

Total Valuation

Rede Energia S.A. has a market cap or net worth of BRL 13.87B. The enterprise value is ―.

Market Cap
BRL 13.87B
Enterprise Value
―

Share Statistics

Rede Energia S.A. has 2,568,204,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,568,204,300
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Rede Energia S.A.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
11.03%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
2.51M
Profits Per Employee
175.82K
Employee Count
6,844
Asset Turnover
0.52
Inventory Turnover
199.11

Valuation Ratios

The current PE Ratio of Rede Energia S.A. is 12.25. Rede Energia S.A.’s PEG ratio is -0.37.

PE Ratio
12.25
PS Ratio
0.78
PB Ratio
2.15
Price to FCF
-18.59
Price to Operating Cash Flow
4.58
PEG Ratio
-0.37

Income Statement

In the last 12 months, Rede Energia S.A. had revenue of 17.21B and earned 1.20B in profits. Earnings per share was 0.56.

Revenue
17.21B
Gross Profit
2.85B
Operating Income
3.94B
Pretax Income
2.04B
Net Income
1.20B
EBITDA
4.62B
Earnings Per Share (EPS)
0.56

Cash Flow

In the last 12 months, operating cash flow was 3.02B and capital expenditures -3.77B, giving a free cash flow of -744.57M billion.

Operating Cash Flow
3.02B
Free Cash Flow
-744.57M
Free Cash Flow per Share
-0.29

Dividends & Yields

Rede Energia S.A. pays an annual dividend of ―, resulting in a dividend yield of 8.42%

Dividend Per Share
―
Dividend Yield
8.42%
Payout Ratio
N/A
Free Cash Flow Yield
-5.38%
Earnings Yield
7.43%

Stock Price Statistics

Beta
0.24
52-Week Price Change
-13.09%
50-Day Moving Average
5.39
200-Day Moving Average
5.88
Relative Strength Index (RSI)
54.13
Average Volume (3m)
1,488

Financial Position

Rede Energia S.A. as a current ratio of 1.56, with Debt / Equity ratio of 308.27%

Current Ratio
1.56
Quick Ratio
1.55
Debt to Market Cap
1.42
Net Debt to EBITDA
4.05
Interest Coverage Ratio
2.48

Taxes

In the past 12 months, Rede Energia S.A. has paid 359.06M in taxes.

Income Tax
359.06M
Effective Tax Rate
0.18

Enterprise Valuation

Rede Energia S.A. EV to EBITDA ratio is 7.69, with an EV/FCF ratio of -45.47.

EV to Sales
1.90
EV to EBITDA
7.69
EV to Free Cash Flow
-45.47
EV to Operating Cash Flow
11.20

Balance Sheet

Rede Energia S.A. has BRL 3.94B in cash and marketable securities with BRL 20.38B in debt, giving a net cash position of -BRL 16.44B billion.

Cash & Marketable Securities
BRL 3.94B
Total Debt
BRL 20.38B
Net Cash
-BRL 16.44B
Net Cash Per Share
-BRL 6.40
Tangible Book Value Per Share
-BRL 5.74

Margins

Gross margin is 15.23%, with operating margin of 21.94%, and net profit margin of 5.77%.

Gross Margin
15.23%
Operating Margin
21.94%
Pretax Margin
8.77%
Net Profit Margin
5.77%
EBITDA Margin
24.71%
EBIT Margin
18.74%

Analyst Forecast

The average price target for Rede Energia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
7.62%
EPS Growth Forecast
-33.28%