Total Valuation
Rede Energia S.A. has a market cap or net worth of R$14.95B. The enterprise value is ―.
Market CapR$14.95B
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 Outstanding2,568,204,300
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 Employee2.50M
Profits Per Employee243.28K
Employee Count6,897
Asset Turnover0.52
Inventory Turnover199.11
Valuation Ratios
The current PE Ratio of Rede Energia S.A. is 11.6. Rede Energia S.A.’s PEG ratio is -0.56.
PE Ratio11.6
PS Ratio0.78
PB Ratio2.17
Price to Fair Value2.17
Price to FCF939.94
Price to Operating Cash Flow4.12
PEG Ratio-0.56
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.
Revenue17.21B
Gross Profit2.85B
Operating Income3.94B
Pretax Income2.04B
Net Income1.20B
EBITDA4.62B
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 3.54B and capital expenditures -3.68B, giving a free cash flow of -133.70M billion.
Operating Cash Flow3.54B
Free Cash Flow-133.70M
Free Cash Flow per Share-0.05
Dividends & Yields
Rede Energia S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change0.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Rede Energia S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rede Energia S.A. as a current ratio of 1.56, with Debt / Equity ratio of 327.66%
Current Ratio1.56
Quick Ratio1.55
Debt to Market Cap1.42
Net Debt to EBITDA4.05
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Rede Energia S.A. has paid 359.06M in taxes.
Income Tax359.06M
Effective Tax Rate0.18
Enterprise Valuation
Rede Energia S.A. EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 2.25K.
EV to Sales1.87
EV to EBITDA6.96
EV to Free Cash Flow2.25K
EV to Operating Cash Flow8.95
Balance Sheet
Rede Energia S.A. has R$5.45B in cash and marketable securities with R$20.43B in debt, giving a net cash position of -R$14.98B billion.
Cash & Marketable SecuritiesR$5.45B
Total DebtR$20.43B
Net Cash-R$14.98B
Net Cash Per Share-R$5.83
Tangible Book Value Per Share-R$0.68
Margins
Gross margin is 16.08%, with operating margin of 22.88%, and net profit margin of 6.99%.
Gross Margin16.08%
Operating Margin22.88%
Pretax Margin11.83%
Net Profit Margin6.99%
EBITDA Margin26.86%
EBIT Margin21.07%
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 Count0
Revenue Growth Forecast8.43%
EPS Growth Forecast-19.50%