Brazil · Delayed Price · Currency is BRL Elektro Redes Statistics
Total Valuation
Elektro Redes has a market cap or net worth of BRL 7.76 billion. The enterprise value is 14.98 billion.
| Market Cap | 7.76B |
| Enterprise Value | 14.98B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | 91.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 623,844 |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.09 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.07 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 45.66% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 45.66% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 23.08% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 256,545 |
| Employee Count | 3,629 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elektro Redes has paid 319.00 million in taxes.
| Income Tax | 319.00M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 39.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Elektro Redes had revenue of BRL 9.77 billion and earned 931.00 million in profits. Earnings per share was 4.80.
| Revenue | 9.77B |
| Gross Profit | 2.16B |
| Operating Income | 2.21B |
| Pretax Income | 1.25B |
| Net Income | 931.00M |
| EBITDA | 2.64B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 782.00 million in cash and 8.00 billion in debt, giving a net cash position of -7.22 billion.
| Cash & Cash Equivalents | 782.00M |
| Total Debt | 8.00B |
| Net Cash | -7.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 10.42 |
| Working Capital | 249.00M |
Cash Flow
| Operating Cash Flow | 802.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.14%, with operating and profit margins of 22.57% and 9.53%.
| Gross Margin | 22.14% |
| Operating Margin | 22.57% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.53% |
| EBITDA Margin | 26.96% |
| EBIT Margin | 22.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.57, which amounts to a dividend yield of 11.15%.
| Dividend Per Share | 4.57 |
| Dividend Yield | 11.15% |
| Dividend Growth (YoY) | -53.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.15% |
| Earnings Yield | 11.99% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 5, 2008. It was a reverse split with a ratio of 0.0005.
| Last Split Date | May 5, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |