Rede Energia Participacoes SA
BOVESPA:REDE3
Rede Energia Participacoes SA
BOVESPA:REDE3
Price:
6.5
BRL
-0.76%
Market Closed
Market Cap:
13.7B
BRL
Balance Sheet
Balance Sheet Decomposition
Rede Energia Participacoes SA
Rede Energia Participacoes SA
| Current Assets | 8.5B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 3.6B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 21.6B |
| Long-Term Investments | 82.8m |
| PP&E | 141.5m |
| Intangibles | 7.3B |
| Other Non-Current Assets | 14.1B |
Balance Sheet
Rede Energia Participacoes SA
Rede Energia Participacoes SA
Currency: BRL
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
534
|
450
|
389
|
148
|
240
|
750
|
276
|
343
|
376
|
226
|
|
| Cash |
88
|
28
|
25
|
68
|
109
|
130
|
134
|
176
|
373
|
210
|
|
| Cash Equivalents |
447
|
422
|
365
|
80
|
132
|
620
|
142
|
168
|
3
|
16
|
|
| Short-Term Investments |
482
|
769
|
710
|
868
|
692
|
3 120
|
1 087
|
1 670
|
2 283
|
3 291
|
|
| Total Receivables |
1 594
|
1 625
|
1 886
|
2 230
|
2 676
|
2 930
|
3 333
|
3 712
|
4 320
|
3 636
|
|
| Accounts Receivables |
1 366
|
1 338
|
1 494
|
1 763
|
2 172
|
2 585
|
2 643
|
2 476
|
3 001
|
2 578
|
|
| Other Receivables |
228
|
287
|
392
|
466
|
504
|
345
|
690
|
1 236
|
1 319
|
1 058
|
|
| Inventory |
26
|
27
|
43
|
43
|
59
|
53
|
53
|
62
|
59
|
65
|
|
| Other Current Assets |
998
|
772
|
1 001
|
1 263
|
1 175
|
993
|
2 113
|
1 051
|
951
|
1 238
|
|
| Total Current Assets |
3 635
|
3 641
|
4 030
|
4 552
|
4 843
|
7 845
|
6 862
|
6 838
|
7 989
|
8 456
|
|
| PP&E Net |
19
|
31
|
30
|
43
|
49
|
76
|
91
|
110
|
125
|
141
|
|
| PP&E Gross |
19
|
31
|
30
|
43
|
49
|
76
|
91
|
110
|
125
|
141
|
|
| Accumulated Depreciation |
34
|
69
|
51
|
94
|
104
|
114
|
125
|
136
|
148
|
162
|
|
| Intangible Assets |
5 427
|
5 515
|
5 148
|
5 101
|
6 400
|
5 986
|
6 072
|
6 307
|
6 834
|
7 325
|
|
| Note Receivable |
2 754
|
3 322
|
4 130
|
4 982
|
5 522
|
5 681
|
8 942
|
10 010
|
11 105
|
12 233
|
|
| Long-Term Investments |
50
|
116
|
156
|
136
|
115
|
116
|
104
|
80
|
83
|
83
|
|
| Other Long-Term Assets |
1 052
|
1 301
|
1 431
|
1 700
|
1 781
|
1 948
|
2 125
|
1 910
|
1 516
|
1 821
|
|
| Total Assets |
12 937
N/A
|
13 927
+8%
|
14 925
+7%
|
16 515
+11%
|
18 710
+13%
|
21 653
+16%
|
24 195
+12%
|
25 256
+4%
|
27 653
+9%
|
30 059
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
899
|
822
|
1 000
|
857
|
971
|
1 216
|
1 407
|
1 044
|
1 322
|
1 314
|
|
| Accrued Liabilities |
396
|
340
|
361
|
302
|
353
|
506
|
508
|
404
|
576
|
480
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
530
|
756
|
841
|
533
|
1 065
|
2 430
|
2 028
|
2 037
|
2 738
|
2 570
|
|
| Other Current Liabilities |
916
|
1 239
|
1 215
|
1 295
|
871
|
1 140
|
1 377
|
1 748
|
1 963
|
1 749
|
|
| Total Current Liabilities |
2 741
|
3 158
|
3 417
|
2 986
|
3 261
|
5 292
|
5 320
|
5 234
|
6 599
|
6 113
|
|
| Long-Term Debt |
3 203
|
3 089
|
4 086
|
6 146
|
6 807
|
6 673
|
7 813
|
8 918
|
9 715
|
13 199
|
|
| Deferred Income Tax |
1 384
|
1 594
|
1 571
|
1 620
|
1 591
|
1 763
|
1 781
|
1 678
|
1 781
|
2 011
|
|
| Minority Interest |
1 012
|
1 185
|
1 147
|
1 093
|
1 207
|
1 535
|
1 468
|
1 661
|
1 946
|
2 181
|
|
| Other Liabilities |
2 256
|
1 992
|
1 716
|
1 411
|
2 352
|
2 193
|
4 383
|
3 914
|
3 588
|
2 251
|
|
| Total Liabilities |
10 596
N/A
|
11 018
+4%
|
11 937
+8%
|
13 256
+11%
|
15 217
+15%
|
17 457
+15%
|
20 764
+19%
|
21 405
+3%
|
23 631
+10%
|
25 756
+9%
|
|
| Equity | |||||||||||
| Common Stock |
2 246
|
2 777
|
2 777
|
2 777
|
2 777
|
3 223
|
3 223
|
3 223
|
3 223
|
3 223
|
|
| Retained Earnings |
80
|
130
|
221
|
529
|
391
|
1 081
|
255
|
653
|
812
|
1 060
|
|
| Additional Paid In Capital |
8
|
0
|
0
|
0
|
445
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7
|
1
|
10
|
48
|
120
|
108
|
47
|
26
|
14
|
21
|
|
| Total Equity |
2 341
N/A
|
2 908
+24%
|
2 988
+3%
|
3 258
+9%
|
3 493
+7%
|
4 197
+20%
|
3 431
-18%
|
3 851
+12%
|
4 022
+4%
|
4 304
+7%
|
|
| Total Liabilities & Equity |
12 937
N/A
|
13 927
+8%
|
14 925
+7%
|
16 515
+11%
|
18 710
+13%
|
21 653
+16%
|
24 195
+12%
|
25 256
+4%
|
27 653
+9%
|
30 059
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 819
|
2 063
|
2 065
|
2 065
|
2 065
|
2 110
|
2 110
|
2 110
|
2 110
|
2 110
|
|
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