Elektro Redes S.A. (BVMF:EKTR3)
Brazil
· Delayed Price · Currency is BRL 41.80
-2.20 (-5.00%)
At close: Apr 29, 2025
Elektro Redes Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 690 | 745 | 657 | 527 | 624 | 912 | Upgrade
|
| Short-Term Investments | 24 | 20 | 21 | 23 | 12 | 8 | Upgrade
|
| Accounts Receivable | 2,343 | 2,256 | 2,154 | 1,830 | 2,109 | 1,797 | Upgrade
|
| Other Receivables | 71 | 67 | 59 | 176 | 136 | 110 | Upgrade
|
| Other Current Assets | 250 | 306 | 242 | 209 | 718 | 329 | Upgrade
|
| Total Current Assets | 3,378 | 3,394 | 3,133 | 2,765 | 3,599 | 3,156 | Upgrade
|
| Property, Plant & Equipment | 42 | 43 | 22 | 22 | 23 | 23 | Upgrade
|
| Other Intangible Assets | 8,512 | 8,270 | 7,399 | 6,718 | 5,599 | 4,914 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 10 | 148 | 337 | Upgrade
|
| Long-Term Accounts Receivable | 31 | 33 | 48 | 32 | 51 | 32 | Upgrade
|
| Other Long-Term Assets | 276 | 271 | 260 | 379 | 1,257 | 816 | Upgrade
|
| Total Assets | 12,239 | 12,011 | 10,862 | 9,926 | 10,677 | 9,278 | Upgrade
|
| Accounts Payable | 749 | 620 | 625 | 606 | 585 | 756 | Upgrade
|
| Accrued Expenses | 435 | 585 | 666 | 583 | 609 | 564 | Upgrade
|
| Current Portion of Long-Term Debt | 1,433 | 1,369 | 929 | 770 | 860 | 1,332 | Upgrade
|
| Current Portion of Leases | 17 | 14 | 9 | 9 | 5 | 8 | Upgrade
|
| Current Income Taxes Payable | - | 36 | 1 | 35 | - | - | Upgrade
|
| Other Current Liabilities | 946 | 912 | 398 | 242 | 394 | 394 | Upgrade
|
| Total Current Liabilities | 3,580 | 3,536 | 2,628 | 2,245 | 2,453 | 3,054 | Upgrade
|
| Long-Term Debt | 5,808 | 5,905 | 4,644 | 4,305 | 4,156 | 2,670 | Upgrade
|
| Long-Term Leases | 33 | 36 | 18 | 18 | 19 | 17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 256 | 182 | 56 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 277 | 339 | 517 | 493 | 815 | 555 | Upgrade
|
| Total Liabilities | 9,954 | 9,998 | 7,863 | 7,061 | 7,443 | 6,296 | Upgrade
|
| Common Stock | 2,285 | 952 | 952 | 952 | 952 | 952 | Upgrade
|
| Retained Earnings | - | 347 | 1,361 | 1,176 | 1,539 | 1,367 | Upgrade
|
| Comprehensive Income & Other | - | 714 | 686 | 737 | 743 | 663 | Upgrade
|
| Shareholders' Equity | 2,285 | 2,013 | 2,999 | 2,865 | 3,234 | 2,982 | Upgrade
|
| Total Liabilities & Equity | 12,239 | 12,011 | 10,862 | 9,926 | 10,677 | 9,278 | Upgrade
|
| Total Debt | 7,291 | 7,324 | 5,600 | 5,102 | 5,040 | 4,027 | Upgrade
|
| Net Cash (Debt) | -6,577 | -6,559 | -4,922 | -4,552 | -4,404 | -3,107 | Upgrade
|
| Net Cash Per Share | -33.95 | -33.85 | -25.40 | -23.49 | -22.73 | -16.04 | Upgrade
|
| Filing Date Shares Outstanding | 203.52 | 193.76 | 193.76 | 193.76 | 193.76 | 193.76 | Upgrade
|
| Total Common Shares Outstanding | 203.52 | 193.76 | 193.76 | 193.76 | 193.76 | 193.76 | Upgrade
|
| Working Capital | -202 | -142 | 505 | 520 | 1,146 | 102 | Upgrade
|
| Book Value Per Share | 11.23 | 10.39 | 15.48 | 14.79 | 16.69 | 15.39 | Upgrade
|
| Tangible Book Value | -6,227 | -6,257 | -4,400 | -3,853 | -2,365 | -1,932 | Upgrade
|
| Tangible Book Value Per Share | -30.60 | -32.29 | -22.71 | -19.89 | -12.21 | -9.97 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.