Rede Energia S.A.

Rede Energia S.A.

5.61
BRL
+0.03
(+0.54%)
0.55EPS
13.90P/E
15.31BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
2.4
4.19
3.33
3.8
4.22
4.77
5.17
6.65
6.9
6.92
7.73
8.01
6.93
Basic EPS, GAAP
-0.22
0.93
0.22
0.08
0.05
0.19
0.34
0.42
0.63
0.68
0.76
0.7
0.56
0.43
Free Cash Flow per Basic Share
0.11
-0.07
-0.16
0.02
-0.12
-0.25
0.35
1.08
-0.15
0.82
1.04
0.52
0.01
0.11
Dividend per Share
- -
- -
0.02
0.05
0.02
0.09
0.51
0.11
1.19
0.66
0.87
0.73
0.87
0.51
Book Value per Share
-1.46
1.08
1.29
1.38
1.4
1.53
1.64
1.87
1.58
1.77
1.85
1.98
2.41
2.51
Tangible Book Value per Share
-1.46
-1.66
-1.7
-1.24
-1.01
-0.86
-1.36
-0.88
-1.21
-1.13
-1.29
-1.39
-0.75
-5.94
Basic Weighted Avg Shares
579
1,820
1,820
2,108
2,131
2,131
2,123
2,183
2,177
2,191
2,177
2,110
2,148
2,398
Sales/Revenue/Turnover
-2
4,363
7,618
7,027
8,103
8,982
10,135
11,298
14,475
15,120
15,057
16,323
17,212
16,618
Operating Margin (%)
2,044.97
7.63
8.23
7.88
6.17
10.68
15.34
16.2
18.12
22.83
28.43
22.2
22.88
13.94
Depreciation Expense
15
431
523
511
590
611
628
640
635
688
781
876
998
1,064
Net Income, GAAP
-129
1,700
409
160
111
400
712
910
1,367
1,486
1,658
1,476
1,203
1,028
Effective Tax Rate (%)
- -
22.37
- -
- -
59.99
21.35
21.12
23.59
22.88
19.45
21.89
11.69
17.63
15.93
Profit Margin (%)
7,672.96
38.97
5.37
2.27
1.37
4.45
7.02
8.05
9.44
9.83
11.01
9.04
6.99
6.19
Working Capital
-1,839
533
894
484
613
1,566
1,582
2,370
1,542
1,605
1,390
2,342
3,043
3,900
LT Debt
552
2,386
3,203
3,089
4,086
6,146
6,807
6,673
7,813
8,918
9,715
13,199
17,174
18,423
Total Equity
-655
2,965
3,353
4,093
4,135
4,351
4,701
5,549
4,899
5,512
5,968
6,485
6,640
6,941
Return on Invested Capital (%)
- -
7.14
- -
- -
2.1
6.71
9.76
9.58
12.82
16.95
17.92
14.68
12.51
6.65
Return on Capital (%)
- -
58.38
- -
- -
3.34
5.7
7.05
7.83
8.79
14.72
10.58
9.74
8.49
8.71
Return on Common Equity (%)
- -
- -
19.04
6.09
3.77
12.79
21.08
24.08
36.48
40.82
42.12
35.46
22.94
19.02

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,905
1,592
1,952
LT Borrowings
17,153
18,821
18,406
LT Finance Leases
21
19
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,568
2,568
2,568
Market Capitalization
16,051
16,000
15,306

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,433
10,280
9,241
Cash, Cash Equivalents & STI
3,527
5,451
3,937
Accounts Receivable, Net
2,598
2,508
2,763
Inventories
72
78
80
Total Current Liabilities
5,390
5,471
5,342
Payables & Accruals
- -
- -
- -
ST Debt
1,905
1,592
1,952
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.45%
4.03%
2.4%
Free Cash Flow
-164.13%
-177.82%
-98.7%
Net Income, GAAP
31.49%
8.21%
-18.48%
Sales/Revenue/Turnover
8.87%
9.2%
5.45%
Total Cash Common Dividend
189.68%
201.29%
21.56%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,363
3,697
4,041
4,538
16,323
2025
4,548
4,244
4,591
2,638
17,212
2026
4,977
4,412
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.11
0.13
0.2
0.7
2025
0.18
0.15
0.14
0.09
0.56
2026
0.12
0.08
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.29
0.13
0.73
2025
0.37
0.07
0.31
0.12
0.87
2026
- -
0.1
- -
- -
- -

Company Description

CEO
Ricardo Perez Botelho
Full Time Employees
6,844
Sector
Utilities
Industry
Electric utilities
Address
Praca Rui Barbosa,n 80, Centro Cataguases MG Brazil 36770-901
IPO Date
Feb 17, 2011
Business
Rede Energia Participações S.A. (REDE3.SA) operates as a Brazil-based holding company in the electrical energy sector, engaging in the generation, distribution, commercialization, and related services through its subsidiaries. The company generates power via the Guapore hydroelectric plant owned by Tangara Energia S.A. in Mato Grosso state; distributes electricity through nine regional companies including Centrais Elétricas Matogrossenses S.A.; commercializes energy by intermediating contracts between generators, suppliers, and free consumers via Rede Comercializadora de Energia S.A.; and provides sector-related services through Rede Eletricidade e Serviços S.A., serving industrial, residential, and commercial customers primarily in Brazil's Mato Grosso and Minas Gerais regions. Founded in 1929 and headquartered at Praça Rui Barbosa 80, Centro, Cataguases, Minas Gerais, the company, formerly known as Rede Energia S.A., maintains operations linked to the broader Energisa Group following the 2014 redistribution of its original distribution assets amid recovery proceedings, with recent strategic activity including the 2025 acquisition of 52% of Lurian to expand into the biomethane segment.