Rede Energia Participacoes (BSP:REDE3) Cash Flow from Financing: R$965 Mil (TTM As of Mar. 2026)

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BSP:REDE3 Rede Energia Participacoes SA BSP:REDE3
73 GF Score
Price R$5.83
GF Value R$6.01
Valuation Fairly Valued
! 7 Warning Signs
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What is Rede Energia Participacoes Cash Flow from Financing?

Rede Energia Participacoes BSP:REDE3 +1.04% 73 Cash Flow from Financing is R$965 Mil as of Mar. 2026. GuruFocus rates BSP:REDE3 with a GF Score™ of 73/100 and a GF Value™ of R$6.01 (Fairly Valued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Rede Energia Participacoes received R$1 Mil more from issuing new shares than it paid to buy back shares. It received R$1,589 Mil from issuing more debt. It paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent R$0 Mil paying cash dividends to shareholders. It spent R$239 Mil on other financial activities. In all, Rede Energia Participacoes earned R$1,350 Mil on financial activities for the three months ended in Mar. 2026.


Rede Energia Participacoes  (BSP:REDE3) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Rede Energia Participacoes's issuance of stock for the three months ended in Mar. 2026 was R$1 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Rede Energia Participacoes's repurchase of stock for the three months ended in Mar. 2026 was R$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Rede Energia Participacoes's net issuance of debt for the three months ended in Mar. 2026 was R$1,589 Mil. Rede Energia Participacoes received R$1,589 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Rede Energia Participacoes's net issuance of preferred for the three months ended in Mar. 2026 was R$0 Mil. Rede Energia Participacoes paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Rede Energia Participacoes's cash flow for dividends for the three months ended in Mar. 2026 was R$-0 Mil. Rede Energia Participacoes spent R$0 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Rede Energia Participacoes's other financing for the three months ended in Mar. 2026 was R$-239 Mil. Rede Energia Participacoes spent R$239 Mil on other financial activities.


Rede Energia Participacoes Cash Flow from Financing Related Terms


Rede Energia Participacoes Cash Flow from Financing Historical Data

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The historical data trend for Rede Energia Participacoes's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rede Energia Participacoes Cash Flow from Financing Chart

Rede Energia Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,319.08 -1,446.84 -1,923.45 -561.93 -1,127.61

Rede Energia Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -745.43 750.84 -568.69 -564.34 1,346.83
BSP:REDE3
73GF Score
Rede Energia Participacoes SA BSP:REDE3
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Rede Energia Participacoes Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Rede Energia Participacoes's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Rede Energia Participacoes's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$965 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of R$965 Mil mean?
Rede Energia Participacoes (BSP:REDE3) has a Cash Flow from Financing of R$965 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rede Energia Participacoes and its competitors.
Is Rede Energia Participacoes' Cash Flow from Financing too high?
Rede Energia Participacoes' current Cash Flow from Financing is R$965 Mil. Overall, Rede Energia Participacoes has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rede Energia Participacoes' Cash Flow from Financing compare to NEE and SO?
Rede Energia Participacoes' Cash Flow from Financing of R$965 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rede Energia Participacoes and its competitors. Rede Energia Participacoes's current Cash Flow from Financing is R$965 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rede Energia Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Rede Energia Participacoes (BSP:REDE3) is currently considered Fairly Valued. The stock's GF Value™ is R$6.01, compared to a current price of R$5.83 — trading 3% below its estimated fair value. The current Cash Flow from Financing is R$965 Mil. Rede Energia Participacoes' overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Rede Energia Participacoes (BSP:REDE3), the current Cash Flow from Financing is R$965 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rede Energia Participacoes (BSP:REDE3) Overvalued in 2026?

Based on GuruFocus' analysis, Rede Energia Participacoes stock appears to be undervalued. The current stock price of R$5.83 is trading 3% below its estimated GF Value™ of R$6.01. GuruFocus considers Rede Energia Participacoes to be Fairly Valued.

Key valuation signals for BSP:REDE3:

  • Cash Flow from Financing: R$965 Mil
  • GF Value™: R$6.01 vs. price of R$5.83 (3% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the BSP:REDE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rede Energia Participacoes Business Description

Address Praca Rui Barbosa, 80, Cataguases, MG, BRA, 36770-901
Rede Energia Participacoes 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.
73GF Score

Get the complete analysis for BSP:REDE3

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$5.83
Price
R$6.01
GF Value