Elektro Redes Statistics

Total Valuation

Elektro Redes has a market cap or net worth of BRL 8.06 billion. The enterprise value is 14.63 billion.

Market Cap	8.06B
Enterprise Value	14.63B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 14, 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 (%)	n/a
Float	623,844

Valuation Ratios

The trailing PE ratio is 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	0.86
PB Ratio	3.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.72
EV / Sales	1.56
EV / EBITDA	5.70
EV / EBIT	6.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.19.

Current Ratio	0.94
Quick Ratio	0.87
Debt / Equity	3.19
Debt / EBITDA	2.84
Debt / FCF	n/a
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 33.73% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE)	33.73%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	24.97%
Revenue Per Employee	2.59M
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 426.00 million in taxes.

Income Tax	426.00M
Effective Tax Rate	31.39%

Stock Price Statistics

The stock price has decreased by -9.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.51%
50-Day Moving Average	36.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	235

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 9.41 billion and earned 931.00 million in profits. Earnings per share was 4.80.

Revenue	9.41B
Gross Profit	2.12B
Operating Income	2.16B
Pretax Income	1.36B
Net Income	931.00M
EBITDA	2.57B
EBIT	2.16B
Earnings Per Share (EPS)	4.80

Full Income Statement

Balance Sheet

The company has 714.00 million in cash and 7.28 billion in debt, giving a net cash position of -6.57 billion.

Cash & Cash Equivalents	714.00M
Total Debt	7.28B
Net Cash	-6.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	11.79
Working Capital	-202.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.40B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of 22.98% and 9.89%.

Gross Margin	22.56%
Operating Margin	22.98%
Pretax Margin	14.42%
Profit Margin	9.89%
EBITDA Margin	27.28%
EBIT Margin	22.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.43, which amounts to a dividend yield of 12.65%.

Dividend Per Share	4.43
Dividend Yield	12.65%
Dividend Growth (YoY)	-49.22%
Years of Dividend Growth	1
Payout Ratio	211.92%
Buyback Yield	n/a
Shareholder Yield	12.65%
Earnings Yield	11.55%
FCF Yield	n/a

Dividend Details

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

Elektro Redes S.A. (BVMF:EKTR3)