REDE ENERGIAON (REDE3.SA) Financials
REDE3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 27.7 billion | 21.7 billion |
| 2023-09-30 | 26.4 billion | 20.6 billion |
| 2023-06-30 | 26.4 billion | 20.9 billion |
| 2023-03-31 | 25.7 billion | 20.4 billion |
REDE3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 806.2 million | -737.6 million |
| 2023-09-30 | 363.3 million | -31.3 million |
| 2023-06-30 | 448.0 million | 799000 |
| 2023-03-31 | 422.1 million | 449000 |
REDE3.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 516.2 million |
| 2023-09-30 | 647.7 million |
| 2023-06-30 | 505.8 million |
| 2023-03-31 | 419.2 million |
REDE3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.7 billion | - | 5.4 million |
| 2023-09-30 | 2.0 billion | - | 5.9 million |
| 2023-06-30 | 2.6 billion | 9.4 billion | 6.4 million |
| 2023-03-31 | 2.6 billion | 9.4 billion | 7.0 million |
REDE3.SA Shares Outstanding
REDE3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 478.3 million | - | 136.2 million | 126.3 million |
| 2023-09-30 | 569.6 million | - | 122.6 million | - |
| 2023-06-30 | 498.1 million | 9.4 million | 123.3 million | - |
| 2023-03-31 | 432.0 million | 9.1 million | 121.7 million | - |
REDE3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.5 billion | 3.0 billion |
| 2023-09-30 | 4.1 billion | 2.7 billion |
| 2023-06-30 | 3.6 billion | 2.7 billion |
| 2023-03-31 | 3.7 billion | 2.6 billion |
REDE3.SA
Price: R$6.85
Dividend Yield: 13.01%
Forward Dividend Yield: 12.99%
Payout Ratio: 168.92%
Dividend Per Share: 0.89 BRL
Earnings Per Share: 0.79 BRL
P/E Ratio: 8.67
Exchange: SAO
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 14.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 9.26%
DGR5: 30.00%