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RIOS3 (RIO Alto Energias Renováveis): has debt gone up?

RIOS3 (RIO Alto Energias Renováveis): at the end of 2025, net debt was R$ 1.3 billion; in 2024, R$ 2.1 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 1.3 billion—EBITDA at or below zero [ebitda_nao_positivo]
2024R$ 2.1 billion—EBITDA at or below zero [ebitda_nao_positivo]
2023R$ 1.9 billion86.39—
2022R$ 1.1 billion—EBITDA at or below zero [ebitda_nao_positivo]
2021R$ 520.2 million—EBITDA at or below zero [ebitda_nao_positivo]
2020R$ 86.3 million—EBITDA at or below zero [ebitda_nao_positivo]; the income statement has no cost line [custo_ausente_na_dre]

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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