Brazil
· Delayed Price · Currency is BRL Elektro Redes Statistics
Total Valuation
Elektro Redes has a market cap or net worth of BRL 9.04 billion. The enterprise value is 15.61 billion.
| Market Cap | 9.04B |
| Enterprise Value | 15.61B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | 91.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 623,844 |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.77 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.22 |
| 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 | 2.96 |
Financial Efficiency
Return on equity (ROE) is 33.73% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 33.73% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 14.46% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 36.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 180 |
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 4.81.
| 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) | 4.81 |
Balance Sheet
The company has 714.00 million in cash and 7.29 billion in debt, giving a net cash position of -6.58 billion.
| Cash & Cash Equivalents | 714.00M |
| Total Debt | 7.29B |
| Net Cash | -6.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 11.23 |
| Working Capital | -202.00M |
Cash Flow
| Operating Cash Flow | 1.40B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.51%, with operating and profit margins of 22.98% and 9.89%.
| Gross Margin | 22.51% |
| 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 10.60%.
| Dividend Per Share | 4.43 |
| Dividend Yield | 10.60% |
| Dividend Growth (YoY) | -49.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 211.92% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 11.90% |
| Earnings Yield | 10.30% |
| FCF Yield | n/a |
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 | n/a |