Rede Energia S.A.

As of June 30, 2026, Rede Energia S.A. carries a market capitalization of 15.28B, placing it among publicly traded companies globally. Its enterprise value stands at 32.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rede Energia S.A. has 2.57B shares outstanding.

As of June 30, 2026, Rede Energia S.A. trades at a trailing price-to-earnings ratio of 13.88. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.37.

As of June 30, 2026, Rede Energia S.A. trades at an EV/EBITDA multiple of 10.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rede Energia S.A. trades at an EV/FCF ratio of 18.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 32.22B versus a market cap of 15.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rede Energia S.A. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 293.54, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rede Energia S.A. posted a return on equity (ROE) of 19.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.71, useful for judging operating efficiency across full business cycles. The company generates approximately 1.91M in revenue per employee across its workforce of 8,709.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 194.61 indicates how many times Rede Energia S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rede Energia S.A. recorded 248.77M in income tax expense. That works out to an effective tax rate of 15.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.56B, leaving 1.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rede Energia S.A.'s stock has declined approximately 9.88% over the past 52 weeks. The 50-day moving average sits at 5.49, while the 200-day moving average is 5.98.

Over the twelve months ended June 30, 2026, Rede Energia S.A. generated 16.62B in revenue and converted that into 1.03B in net income, yielding earnings per share of 0.55. EBITDA reached 3.14B, while operating income came in at 2.32B.

As of June 30, 2026, Rede Energia S.A. holds 3.94B in cash and equivalents against 20.38B in total debt, resulting in a net debt position of 19.98B. Total book value stands at 6.44B, with working capital of 3.90B providing operational flexibility.

Rede Energia S.A. produced 3.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.76B in capital expenditures, free cash flow totaled 257.58M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Rede Energia S.A. posted a gross margin of 9.16, reflecting its pricing power and cost economics. The operating margin of 13.94 and net profit margin of 6.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rede Energia S.A. paid dividends of 0.51 per share. The dividend payout ratio of 75.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rede Energia S.A. shareholders.

Rede Energia S.A.'s most recent stock split took place on December 22, 2025 with a 912:941 split ratio.

As of June 30, 2026, Rede Energia S.A. has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.