Rede Energia Participações S.A. (BVMF:REDE3)
Brazil
· Delayed Price · Currency is BRL 6.26
-0.06 (-0.95%)
Apr 28, 2026, 12:08 PM GMT-3
BVMF:REDE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 352.97 | 225.7 | 376.13 | 343.5 | 275.77 | Upgrade
|
| Trading Asset Securities | 2,468 | 3,186 | 2,283 | 1,670 | 1,087 | Upgrade
|
| Accounts Receivable | 2,598 | 2,578 | 3,001 | 2,476 | 2,643 | Upgrade
|
| Other Receivables | 2,156 | 1,915 | 1,913 | 1,823 | 1,329 | Upgrade
|
| Inventory | 72.11 | 64.88 | 59.1 | 62.09 | 53.16 | Upgrade
|
| Other Current Assets | 785.45 | 486.52 | 356.66 | 464.06 | 1,474 | Upgrade
|
| Total Current Assets | 8,433 | 8,456 | 7,989 | 6,838 | 6,862 | Upgrade
|
| Property, Plant & Equipment | 180.24 | 162.59 | 129.83 | 117.21 | 102.95 | Upgrade
|
| Regulatory Assets | 295.13 | 95.98 | 47.11 | 341.9 | 477.01 | Upgrade
|
| Other Intangible Assets | 8,081 | 7,304 | 6,830 | 6,300 | 6,060 | Upgrade
|
| Long-Term Investments | 7.52 | 8.75 | 74.92 | 72.99 | 96.31 | Upgrade
|
| Long-Term Accounts Receivable | 13,070 | 10,847 | 9,968 | 8,283 | 6,483 | Upgrade
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| Other Long-Term Assets | 2,833 | 3,185 | 2,614 | 3,302 | 4,114 | Upgrade
|
| Total Assets | 32,900 | 30,059 | 27,653 | 25,256 | 24,195 | Upgrade
|
| Accounts Payable | 1,543 | 1,314 | 1,322 | 1,044 | 1,407 | Upgrade
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| Accrued Expenses | 634.52 | 828.01 | 567.94 | 451.83 | 394.26 | Upgrade
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| Current Portion of Long-Term Debt | 1,897 | 2,561 | 2,737 | 2,034 | 2,023 | Upgrade
|
| Current Portion of Leases | 8.53 | 9.79 | 0.78 | 2.24 | 5.7 | Upgrade
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| Current Income Taxes Payable | 134.81 | 41.71 | 501.75 | 336.27 | 439.57 | Upgrade
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| Other Current Liabilities | 1,172 | 1,359 | 1,470 | 1,364 | 1,050 | Upgrade
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| Total Current Liabilities | 5,390 | 6,113 | 6,599 | 5,234 | 5,320 | Upgrade
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| Long-Term Debt | 17,169 | 13,484 | 10,357 | 9,156 | 8,022 | Upgrade
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| Long-Term Leases | 21.5 | 14.24 | 4.61 | 5.53 | 7.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 47.7 | 60.96 | 101.78 | 135.96 | 164.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,849 | 2,011 | 1,781 | 1,678 | 1,781 | Upgrade
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| Other Long-Term Liabilities | 1,782 | 1,891 | 2,840 | 3,535 | 4,002 | Upgrade
|
| Total Liabilities | 26,259 | 23,574 | 21,684 | 19,744 | 19,296 | Upgrade
|
| Common Stock | 5,568 | 3,223 | 3,223 | 3,223 | 3,223 | Upgrade
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| Retained Earnings | 965.69 | 1,049 | 801.64 | 644.73 | 260.35 | Upgrade
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| Comprehensive Income & Other | -344.05 | 31.39 | -2.76 | -17.39 | -52.13 | Upgrade
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| Total Common Equity | 6,189 | 4,304 | 4,022 | 3,851 | 3,431 | Upgrade
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| Minority Interest | 451.16 | 2,181 | 1,946 | 1,661 | 1,468 | Upgrade
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| Shareholders' Equity | 6,640 | 6,485 | 5,968 | 5,512 | 4,899 | Upgrade
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| Total Liabilities & Equity | 32,900 | 30,059 | 27,653 | 25,256 | 24,195 | Upgrade
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| Total Debt | 19,096 | 16,069 | 13,100 | 11,198 | 10,057 | Upgrade
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| Net Cash (Debt) | -16,275 | -12,657 | -10,441 | -9,184 | -8,695 | Upgrade
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| Net Cash Per Share | -7.58 | -6.00 | -4.97 | -4.33 | -4.13 | Upgrade
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| Filing Date Shares Outstanding | 2,568 | 2,110 | 2,110 | 2,110 | 2,110 | Upgrade
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| Total Common Shares Outstanding | 2,568 | 2,110 | 2,110 | 2,110 | 2,110 | Upgrade
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| Working Capital | 3,043 | 2,342 | 1,390 | 1,605 | 1,542 | Upgrade
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| Book Value Per Share | 2.41 | 2.04 | 1.91 | 1.82 | 1.63 | Upgrade
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| Tangible Book Value | -1,892 | -3,000 | -2,808 | -2,450 | -2,628 | Upgrade
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| Tangible Book Value Per Share | -0.74 | -1.42 | -1.33 | -1.16 | -1.25 | Upgrade
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| Land | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Buildings | 57.67 | 46.06 | 41.54 | 40.56 | 16.85 | Upgrade
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| Machinery | 256.81 | 236.24 | 212.29 | 189.93 | 169.65 | Upgrade
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| Construction In Progress | 15.82 | 21.38 | 19.26 | 15.72 | 29.51 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.