Business Description
Rede Energia Participacoes SA
SIC : 4911
Praca Rui Barbosa, 80, Cataguases, MG, BRA, 36770-901
Description
Rede Energia SA along with its subsidiaries generates, distributes and markets electrical energy as well as provides services related to electricity sector. It provides its services to residential, commercial, industrial, rural and public customers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 2.41 | |||||
| Debt-to-EBITDA | 2.48 | |||||
| Interest Coverage | 5.84 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.6 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.4 | |||||
| 3-Year EBITDA Growth Rate | 29.1 | |||||
| 3-Year EPS without NRI Growth Rate | 54.8 | |||||
| 3-Year FCF Growth Rate | 14.2 | |||||
| 3-Year Book Growth Rate | 3.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.27 | |||||
| 9-Day RSI | 60.86 | |||||
| 14-Day RSI | 57.58 | |||||
| 6-1 Month Momentum % | -10.06 | |||||
| 12-1 Month Momentum % | -20.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.46 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 1.66 | |||||
| Days Sales Outstanding | 72.34 | |||||
| Days Payable | 39.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.47 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| 3-Year Dividend Growth Rate | 324.4 | |||||
| Forward Dividend Yield % | 13.47 | |||||
| 5-Year Yield-on-Cost % | 355.13 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.54 | |||||
| Operating Margin % | 24.01 | |||||
| Net Margin % | 10.96 | |||||
| ROE % | 42.41 | |||||
| ROA % | 6.93 | |||||
| ROIC % | 14.18 | |||||
| ROC (Joel Greenblatt) % | 273.45 | |||||
| ROCE % | 18.53 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.92 | |||||
| PE Ratio without NRI | 7.92 | |||||
| Shiller PE Ratio | 16.49 | |||||
| PEG Ratio | 0.3 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 3.07 | |||||
| Price-to-Operating-Cash-Flow | 10.2 | |||||
| EV-to-EBIT | 5.89 | |||||
| EV-to-EBITDA | 4.95 | |||||
| EV-to-Revenue | 1.35 | |||||
| EV-to-FCF | -68.84 | |||||
| Price-to-Projected-FCF | 1.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Earnings Yield (Greenblatt) % | 16.98 | |||||
| Forward Rate of Return (Yacktman) % | 22.93 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 14,861.673 | ||
| EPS (TTM) (R$) | 0.77 | ||
| Beta | -0.08 | ||
| Volatility % | 12.55 | ||
| 14-Day RSI | 57.58 | ||
| 14-Day ATR (R$) | 0.13559 | ||
| 20-Day SMA (R$) | 5.937 | ||
| 12-1 Month Momentum % | -20.27 | ||
| 52-Week Range (R$) | 5.5 - 7.68 | ||
| Shares Outstanding (Mil) | 2,110.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rede Energia Participacoes SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||