Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	17884.95	16131.44	15119.77	15610.69	11297.92	11198.61	10069.54	8977.15	7739.83
3.01 Receita Bruta YoY%	0.11	0.07	-0.03	0.38	0.01	0.11	0.12	0.16	nan
3.02 Custo das Mercadorias Vendidas	-13156.74	-11087.82	-10756.85	-11647.31	-8829.72	-8870.54	-8231.32	-7802.13	-6652.65
3.02 Custo das Mercadorias Vendidas % Receita	-0.74	-0.69	-0.71	-0.75	-0.78	-0.79	-0.82	-0.87	-0.86
3.03 Lucro Bruto	4728.22	5043.62	4362.92	3963.37	2468.2	2328.07	1838.22	1175.02	1087.18
3.03 Lucro Bruto YoY%	-0.06	0.16	0.1	0.61	0.06	0.27	0.56	0.08	nan
3.03 Lucro Bruto Margem %	0.26	0.31	0.29	0.25	0.22	0.21	0.18	0.13	0.14
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-1067.76	-841.35	-811.34	-617.66	-587.02	-611.78	-575.22	-405.14	-407.35
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.05	-0.05	-0.04	-0.05	-0.05	-0.06	-0.05	-0.05
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	14.94	14.31	21.27	90.93	53.2	79.86	69.05	65.67	75.08
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.01	0.0	0.01	0.01	0.01	0.01
3.04.05 Outras Despesas Operacionais	-237.35	-192.29	-121.31	-253.04	-104.11	-133.42	-150.19	-108.53	-125.02
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.05 EBIT	3438.04	4024.29	3451.54	3183.6	1830.27	1662.73	1181.87	727.02	629.89
3.05 EBIT YoY%	-0.15	0.17	0.08	0.74	0.1	0.41	0.63	0.15	nan
3.05 EBIT Margem %	0.19	0.25	0.23	0.2	0.16	0.15	0.12	0.08	0.08
3.06.01 Receitas Financeiras	791.08	744.15	765.94	914.0	397.56	438.6	327.86	486.66	481.25
3.06.02 Despesas Financeiras	-1955.21	-1827.3	-1689.61	-1456.35	-620.82	-853.29	-775.33	-921.24	-941.58
3.06 Resultado Financeiro Líquido	-1164.12	-1083.14	-923.68	-542.34	-223.26	-414.7	-447.47	-434.58	-460.34
3.07 EBT	2273.92	2941.15	2527.86	2641.26	1607.01	1248.03	734.39	292.44	169.55
3.08 Imposto de Renda	-265.92	-643.93	-491.74	-601.54	-379.16	-263.6	-156.8	-175.44	35.35
3.08 Imposto de Renda % EBT	-0.12	-0.22	-0.19	-0.23	-0.24	-0.21	-0.21	-0.6	0.21
3.09 Lucro Líquido	2008.0	2297.22	2036.12	2039.72	1227.85	984.44	577.59	117.0	204.9
3.09 Lucro Líquido Margem %	0.11	0.14	0.13	0.13	0.11	0.09	0.06	0.01	0.03
3.09 Lucro Líquido YoY%	-0.13	0.13	-0.0	0.66	0.25	0.7	3.94	-0.43	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	2582.1	3005.38	2480.36	3203.41	2598.21	2188.16	1783.37	1513.11	1347.98
# dias Contas a receber	52.7	68.0	59.88	74.9	83.94	71.32	64.64	61.52	63.57
Estoques	64.88	59.1	62.09	53.16	52.76	59.4	43.42	43.29	26.72
# dias Estoques	1.8	1.95	2.11	1.67	2.18	2.44	1.93	2.03	1.47
Tributos a Recuperar	1054.23	1314.36	1231.65	576.46	331.8	488.13	446.22	372.96	276.92
# dias Tributos a Recuperar	21.52	29.74	29.73	13.48	10.72	15.91	16.17	15.16	13.06
Outros ativos correntes	1237.52	951.04	1050.82	2112.61	993.0	1174.99	1262.72	1000.8	771.69
# dias Outros ativos correntes	25.26	21.52	25.37	49.4	32.08	38.3	45.77	40.69	36.39
Fornecedores	1313.96	1321.73	1044.31	1406.98	1215.74	970.76	857.42	999.72	822.13
# dias Fornecedores	36.45	43.51	35.44	44.09	50.26	39.94	38.02	46.77	45.11
Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Outros passivos correntes	2226.27	2529.3	2143.32	1932.32	1644.63	1227.01	1589.51	1566.67	1567.11
# dias Outros passivos correntes	45.43	57.23	51.74	45.18	53.13	39.99	57.62	63.7	73.9
Capital de Giro	1333.02	1742.74	1498.13	1849.58	1435.23	1276.8	969.37	556.68	552.58
Variacao Capital de Giro	-409.73	244.61	-351.45	414.36	158.42	307.43	412.69	4.1	nan
Capital de Giro % Receita Bruta	0.07	0.11	0.1	0.12	0.13	0.11	0.1	0.06	0.07
# dias Capital de Giro	27.2	39.43	36.17	43.25	46.37	41.62	35.14	22.63	26.06

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	6959.61	6417.53	6162.82	6062.76	6449.51	5143.77	5178.1	5546.46	nan
CAPEX	3602.56	2275.85	2303.58	-806.5	3184.53	1130.96	1183.33	875.81	1177.16
CAPEX % Lucro Bruto	0.76	0.45	0.53	-0.2	1.29	0.49	0.64	0.75	1.08
Depreciacao	-876.07	-781.38	-688.47	-635.33	-640.08	-628.38	-611.18	-589.7	-510.96
Depreciacao % Imobilizado	7.0	7.09	7.56	8.32	13.01	14.74	20.36	18.89	nan
Imobilizado no Fim do Periodo	9686.11	7912.01	7777.93	4620.93	8993.96	5646.36	5750.25	5832.57	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	30059.24	27652.73	25256.05	24641.84	21653.39	18710.42	16514.57	14925.11	13926.7
1.01 Ativo Circulante	8455.66	7989.17	6838.37	7308.22	7845.42	4843.17	4552.07	4029.5	3641.41
1.01.01 Caixas e Equivalentes de Caixa	225.7	376.13	343.5	275.77	749.7	240.26	147.91	389.38	449.54
1.01.02 Aplicacoes Financeiras	3291.24	2283.17	1669.96	1086.82	3119.94	692.23	868.43	709.97	768.56
1.01.03 Contas a Receber	2582.1	3005.38	2480.36	3203.41	2598.21	2188.16	1783.37	1513.11	1347.98
1.01.04 Estoques	64.88	59.1	62.09	53.16	52.76	59.4	43.42	43.29	26.72
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	1054.23	1314.36	1231.65	576.46	331.8	488.13	446.22	372.96	276.92
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	1237.52	951.04	1050.82	2112.61	993.0	1174.99	1262.72	1000.8	771.69
1.02 Ativo Não Circulante	21603.58	19663.56	18417.68	17333.62	13807.96	13867.25	11962.5	10895.61	10285.28
1.02.01 Contas a Receber	14128.4	12695.96	11992.5	11163.06	7737.47	7410.29	6786.28	5685.2	4730.74
1.02.02 Investimentos	8.75	7.98	7.65	7.73	7.73	7.45	32.45	32.32	8.08
1.02.03 Imobilizado	141.48	125.14	110.27	91.08	76.4	49.18	42.63	30.01	31.22
1.02.04 Intangível	7324.96	6834.48	6307.26	6071.75	5986.36	6400.33	5101.14	5148.08	5515.24

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	6113.29	6599.18	5233.58	5374.22	5292.02	3260.71	2986.36	3416.92	3157.53
2.01.01 Obrigacoes sociais e trabalhistas	12.55	11.15	11.47	12.17	10.78	8.43	6.83	9.18	11.95
2.01.02 Fornecedores	1313.96	1321.73	1044.31	1406.98	1215.74	970.76	857.42	999.72	822.13
2.01.03 Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.04 Empréstimos e Financiamentos	2560.51	2737.0	2034.48	2022.75	2420.86	1054.51	532.6	841.34	756.34
2.01.05 Outros	2226.27	2529.3	2143.32	1932.32	1644.63	1227.01	1589.51	1566.67	1567.11
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	17460.92	15085.11	14510.46	13978.22	10630.01	10749.04	9177.24	7372.74	6675.7
2.02.01 Empréstimos e Financiamentos	13185.09	9710.81	8912.96	7805.29	6655.75	6791.97	6146.46	4085.7	3089.03
2.02.02 Outras Obrigacoes	2142.14	3436.96	3743.97	4158.74	1903.19	2073.95	1063.51	1317.39	1590.84
2.02.03 Tributos Diferidos	2010.78	1781.35	1678.07	1780.69	1763.41	1590.57	1619.8	1571.17	1594.2
2.02.04 Provisoes	122.92	155.99	175.45	233.49	307.66	292.55	347.46	398.48	401.63
2.03 Patrimônio Líquido	6485.03	5968.44	5512.02	5289.4	5731.36	4700.67	4350.98	4135.45	4093.46

REDE — Rede Energia Participações S.A.