Rede Energia Participações S.A. (REDE3.SA)
BRL 6.29
(-1.41%)
BRL 6.29
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.65 Billion | 25.25 Billion | 24.64 Billion | 21.65 Billion | 18.71 Billion | 16.51 Billion |
| Total Current Assets | 8.08 Billion | 6.83 Billion | 7.3 Billion | 7.84 Billion | 4.84 Billion | 4.55 Billion |
| Cash And Short Term Investments | 2.65 Billion | 2.41 Billion | 2.48 Billion | 4.05 Billion | 1.54 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 376.13 Million | 343.49 Million | 275.77 Million | 749.7 Million | 240.25 Million | 147.91 Million |
| Short Term Investments | 2.28 Billion | 2.06 Billion | 2.21 Billion | 3.3 Billion | 1.3 Billion | 1.65 Billion |
| Net Receivables | 4.91 Billion | 4.29 Billion | 3.97 Billion | 3.34 Billion | 3.18 Billion | 2.22 Billion |
| Inventory | 59.09 Million | 62.08 Million | 53.15 Million | 52.75 Million | 59.4 Million | 43.42 Million |
| Other Current Assets | 456.76 Million | 4.36 Billion | 1.47 Billion | 657.28 Million | 706.35 Million | 2.7 Billion |
| Total Non-Current Assets | 19.56 Billion | 18.41 Billion | 17.33 Billion | 13.8 Billion | 13.86 Billion | 11.96 Billion |
| Net PPE | 125.13 Million | 110.26 Million | 91.07 Million | 76.4 Million | 49.18 Million | 42.63 Million |
| Good Will And Intangible Assets | 6.83 Billion | 6.3 Billion | 6.07 Billion | 5.98 Billion | 6.4 Billion | 5.1 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.83 Billion | 6.3 Billion | 6.07 Billion | 5.98 Billion | 6.4 Billion | 5.1 Billion |
| Long-Term Investments | 2.36 Billion | 5.55 Billion | 4.02 Billion | 1.47 Billion | 2.81 Billion | 2.95 Billion |
| Tax Assets | 524.61 Million | 672.16 Million | 744.62 Million | 915.84 Million | 921.83 Million | 871.36 Million |
| Other Non Current Assets | 9.71 Billion | 5.76 Billion | 6.39 Billion | 5.35 Billion | 3.68 Billion | 2.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.68 Billion | 19.74 Billion | 19.35 Billion | 15.92 Billion | 14 Billion | 12.16 Billion |
| Total Current Liabilities | 6.59 Billion | 5.23 Billion | 5.37 Billion | 5.29 Billion | 3.26 Billion | 2.98 Billion |
| Account Payables | 1.32 Billion | 1.04 Billion | 1.4 Billion | 1.21 Billion | 970.75 Million | 857.41 Million |
| Tax Payables | 501.75 Million | 340.9 Million | 508.32 Million | 459.3 Million | 312.69 Million | 266.56 Million |
| Short Term Debt | 2.78 Billion | 2.17 Billion | 2.1 Billion | 2.5 Billion | 1.09 Billion | 568.42 Million |
| Deferred Revenue | 7.87 Million | - | 1.07 Billion | 1.04 Billion | 717.2 Million | 962.62 Million |
| Other Current Liabilities | 2.48 Billion | 2.01 Billion | 789.84 Million | 522.04 Million | 475.62 Million | 597.89 Million |
| Total Non Current Liabilities | 15.08 Billion | 14.51 Billion | 13.97 Billion | 10.63 Billion | 10.74 Billion | 9.17 Billion |
| Long-Term Debt | 9.71 Billion | 8.91 Billion | 7.81 Billion | 6.67 Billion | 6.8 Billion | 6.14 Billion |
| Deferred Revenue Non Current | 4.61 Million | - | 1.73 Billion | 1.55 Billion | 1.82 Billion | -6.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.58 Billion | 3.91 Billion | 2.64 Billion | 638.84 Million | 530.16 Million | 7.75 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.96 Billion | 5.51 Billion | 5.28 Billion | 5.73 Billion | 4.7 Billion | 4.35 Billion |
| Stock Holders Equity | 4.02 Billion | 3.85 Billion | 3.71 Billion | 4.19 Billion | 3.49 Billion | 3.25 Billion |
| Common Stock | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 2.77 Billion | 2.77 Billion |
| Retained Earnings | 648.46 Million | 574.44 Million | -285.24 Million | -133.58 Million | 94.89 Million | 477.89 Million |
| Accumulated other comprehensive income | 150.41 Million | 52.89 Million | 141.12 Million | 670.27 Million | 621.13 Million | 2.9 Million |
| Common Stock Equity | 4.02 Billion | 3.85 Billion | 3.71 Billion | 4.19 Billion | 3.49 Billion | 3.25 Billion |
| Capital Lease Obligation | 4.61 Million | 7.77 Million | 12.97 Million | 27.07 Million | 25.33 Million | - |
| Total Investments | 4.64 Billion | 7.62 Billion | 6.23 Billion | 4.78 Billion | 4.12 Billion | 4.6 Billion |
| Total Debt | 12.49 Billion | 11.09 Billion | 9.91 Billion | 9.17 Billion | 7.9 Billion | 6.71 Billion |
| Net Debt | 12.12 Billion | 10.74 Billion | 9.64 Billion | 8.42 Billion | 7.66 Billion | 6.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.52 Billion | 28.37 Billion | 27.65 Billion | 27.65 Billion | 26.41 Billion | 26.42 Billion |
| Total Current Assets | 8.3 Billion | 8.21 Billion | 8.08 Billion | 8.08 Billion | 7.06 Billion | 7.12 Billion |
| Cash And Short Term Investments | 3.44 Billion | 2.82 Billion | 2.65 Billion | 2.65 Billion | 2.02 Billion | 2.59 Billion |
| Cash and Cash Equivalents | 312.69 Million | 376.5 Million | 376.13 Million | 376.13 Million | 318.26 Million | 1.23 Billion |
| Short Term Investments | 3.13 Billion | 2.44 Billion | 2.28 Billion | 2.28 Billion | 1.7 Billion | 1.35 Billion |
| Net Receivables | 4.57 Billion | 4.92 Billion | 4.91 Billion | 4.91 Billion | 4.82 Billion | 4.34 Billion |
| Inventory | 62.55 Million | 59.52 Million | 59.09 Million | 59.09 Million | 61.9 Million | 64.2 Million |
| Other Current Assets | 228.9 Million | 413.6 Million | 456.76 Million | 456.76 Million | 430.3 Million | 365.4 Million |
| Total Non-Current Assets | 21.21 Billion | 20.16 Billion | 19.56 Billion | 19.56 Billion | 19.34 Billion | 19.29 Billion |
| Net PPE | 139.32 Million | 125.33 Million | 125.13 Million | 125.13 Million | 117.65 Million | 112.7 Million |
| Good Will And Intangible Assets | 7.16 Billion | 6.93 Billion | 6.83 Billion | 6.83 Billion | 6.83 Billion | 6.68 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.16 Billion | 6.93 Billion | 6.83 Billion | 6.83 Billion | 6.83 Billion | 6.68 Billion |
| Long-Term Investments | 2.67 Billion | 2.43 Billion | 2.36 Billion | 2.36 Billion | 6.68 Billion | 6.89 Billion |
| Tax Assets | 538.5 Million | 519.18 Million | 524.61 Million | 524.61 Million | 668.61 Million | 678.32 Million |
| Other Non Current Assets | 10.7 Billion | 10.13 Billion | 9.71 Billion | 9.71 Billion | 5.03 Billion | 4.92 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 23.13 Billion | 22.33 Billion | 21.68 Billion | 21.68 Billion | 20.6 Billion | 20.89 Billion |
| Total Current Liabilities | 6.61 Billion | 7.07 Billion | 6.59 Billion | 6.59 Billion | 6.62 Billion | 5.99 Billion |
| Account Payables | 1.34 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion | 1.11 Billion |
| Tax Payables | 505.2 Million | 915.1 Million | 501.75 Million | 501.75 Million | 450.7 Million | 383.83 Million |
| Short Term Debt | 2.94 Billion | 2.85 Billion | 2.78 Billion | 2.78 Billion | 2.72 Billion | 2.87 Billion |
| Deferred Revenue | 8.52 Million | 626.64 Million | 7.87 Million | 7.87 Million | 1.63 Billion | 1.34 Billion |
| Other Current Liabilities | 2.3 Billion | 2.29 Billion | 2.48 Billion | 2.48 Billion | 1.08 Billion | 657.86 Million |
| Total Non Current Liabilities | 16.52 Billion | 15.26 Billion | 15.08 Billion | 15.08 Billion | 13.97 Billion | 14.9 Billion |
| Long-Term Debt | 11.17 Billion | 9.85 Billion | 9.71 Billion | 9.71 Billion | 9.36 Billion | 9.42 Billion |
| Deferred Revenue Non Current | 17.32 Million | 7.06 Million | 4.61 Million | 4.61 Million | 1.85 Billion | 1.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.42 Billion | 3.56 Billion | 3.58 Billion | 3.58 Billion | 1.02 Billion | 2.01 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.38 Billion | 6.04 Billion | 5.96 Billion | 5.96 Billion | 5.81 Billion | 5.53 Billion |
| Stock Holders Equity | 4.3 Billion | 4.06 Billion | 4.02 Billion | 4.02 Billion | 5.84 Billion | 3.79 Billion |
| Common Stock | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion |
| Retained Earnings | 938.4 Million | 697.34 Million | 648.46 Million | 648.46 Million | 557.4 Million | 397.18 Million |
| Accumulated other comprehensive income | 147.65 Million | 149.24 Million | 150.41 Million | 150.41 Million | 45.08 Million | -17.13 Million |
| Common Stock Equity | 4.3 Billion | 4.06 Billion | 4.02 Billion | 4.02 Billion | 5.84 Billion | 3.79 Billion |
| Capital Lease Obligation | 17.32 Million | 7.06 Million | 4.61 Million | 4.61 Million | 5.87 Million | 6.41 Million |
| Total Investments | 5.8 Billion | 4.88 Billion | 4.64 Billion | 4.64 Billion | 8.39 Billion | 8.24 Billion |
| Total Debt | 14.14 Billion | 12.72 Billion | 12.49 Billion | 12.49 Billion | 12.08 Billion | 12.29 Billion |
| Net Debt | 13.82 Billion | 12.34 Billion | 12.12 Billion | 12.12 Billion | 11.76 Billion | 11.06 Billion |
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