Elektro Redes S.A. (BVMF:EKTR3)

Elektro Redes Statistics

Total Valuation

Elektro Redes has a market cap or net worth of BRL 8.47 billion. The enterprise value is 16.41 billion.

Market Cap	8.47B
Enterprise Value	16.41B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jan 2, 2026

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 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	0.85
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.13
EV / Sales	1.64
EV / EBITDA	5.99
EV / EBIT	7.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.10.

Current Ratio	1.12
Quick Ratio	1.00
Debt / Equity	4.10
Debt / EBITDA	3.06
Debt / FCF	n/a
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 47.26% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	47.26%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	23.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.75M
Profits Per Employee	263,985
Employee Count	3,629
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Elektro Redes has paid 324.00 million in taxes.

Income Tax	324.00M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has increased by +22.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.16%
50-Day Moving Average	41.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	220

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 9.98 billion and earned 958.00 million in profits. Earnings per share was 4.94.

Revenue	9.98B
Gross Profit	2.24B
Operating Income	2.29B
Pretax Income	1.28B
Net Income	958.00M
EBITDA	2.74B
EBIT	2.29B
Earnings Per Share (EPS)	4.94

Balance Sheet

The company has 421.00 million in cash and 8.37 billion in debt, with a net cash position of -7.94 billion.

Cash & Cash Equivalents	421.00M
Total Debt	8.37B
Net Cash	-7.94B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	10.53
Working Capital	376.00M

Cash Flow

Operating Cash Flow	620.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.40%, with operating and profit margins of 22.92% and 9.60%.

Gross Margin	22.40%
Operating Margin	22.92%
Pretax Margin	12.85%
Profit Margin	9.60%
EBITDA Margin	27.44%
EBIT Margin	22.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 9.40%.

Dividend Per Share	4.60
Dividend Yield	9.40%
Dividend Growth (YoY)	-51.39%
Years of Dividend Growth	n/a
Payout Ratio	95.62%
Buyback Yield	n/a
Shareholder Yield	9.40%
Earnings Yield	11.32%
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