Elektro Redes S.A. (BVMF: EKTR4)
Brazil
· Delayed Price · Currency is BRL 47.50
-0.47 (-0.98%)
Dec 19, 2024, 10:00 AM GMT-3
Elektro Redes Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,188 | 8,703 | 8,388 | 8,505 | 6,833 | 6,773 | Upgrade
|
| Revenue Growth (YoY) | 6.84% | 3.76% | -1.38% | 24.47% | 0.89% | 8.38% | Upgrade
|
| Selling, General & Admin | 320 | 343 | 280 | 228 | 211 | 176 | Upgrade
|
| Provision for Bad Debts | 121 | 116 | 89 | 90 | 92 | 94 | Upgrade
|
| Other Operating Expenses | 6,670 | 6,248 | 6,210 | 6,783 | 5,513 | 5,501 | Upgrade
|
| Total Operating Expenses | 7,111 | 6,707 | 6,579 | 7,101 | 5,816 | 5,771 | Upgrade
|
| Operating Income | 2,077 | 1,996 | 1,809 | 1,404 | 1,017 | 1,002 | Upgrade
|
| Interest Expense | -605 | -558 | -480 | -267 | -168 | -196 | Upgrade
|
| Interest Income | 186 | 169 | 194 | 136 | 112 | 103 | Upgrade
|
| Net Interest Expense | -419 | -389 | -286 | -131 | -56 | -93 | Upgrade
|
| Currency Exchange Gain (Loss) | -220 | -71 | -65 | 6 | 30 | -35 | Upgrade
|
| Other Non-Operating Income (Expenses) | 22 | -134 | -24 | -71 | -63 | -59 | Upgrade
|
| EBT Excluding Unusual Items | 1,460 | 1,402 | 1,434 | 1,208 | 928 | 815 | Upgrade
|
| Legal Settlements | -47 | -43 | -52 | -51 | -57 | -120 | Upgrade
|
| Other Unusual Items | - | - | - | - | -44 | - | Upgrade
|
| Pretax Income | 1,413 | 1,359 | 1,382 | 1,157 | 827 | 695 | Upgrade
|
| Income Tax Expense | 410 | 388 | 396 | 335 | 235 | 200 | Upgrade
|
| Earnings From Continuing Ops. | 1,003 | 971 | 986 | 822 | 592 | 495 | Upgrade
|
| Net Income | 1,003 | 971 | 986 | 822 | 592 | 495 | Upgrade
|
| Net Income to Common | 1,003 | 971 | 986 | 822 | 592 | 495 | Upgrade
|
| Net Income Growth | 12.07% | -1.52% | 19.95% | 38.85% | 19.60% | 19.47% | Upgrade
|
| Shares Outstanding (Basic) | 194 | 194 | 194 | 194 | 194 | 194 | Upgrade
|
| Shares Outstanding (Diluted) | 194 | 194 | 194 | 194 | 194 | 194 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 5.18 | 5.01 | 5.09 | 4.24 | 3.06 | 2.55 | Upgrade
|
| EPS (Diluted) | 5.18 | 5.01 | 5.09 | 4.24 | 3.06 | 2.55 | Upgrade
|
| EPS Growth | 12.07% | -1.52% | 19.95% | 38.85% | 19.60% | 19.47% | Upgrade
|
| Free Cash Flow | 1,505 | 1,302 | 2,295 | -8 | 1,101 | 901 | Upgrade
|
| Free Cash Flow Per Share | 7.77 | 6.72 | 11.84 | -0.04 | 5.68 | 4.65 | Upgrade
|
| Dividend Per Share | 5.238 | 5.238 | 4.055 | 4.436 | 3.194 | 0.772 | Upgrade
|
| Dividend Growth | 1871.39% | 29.17% | -8.59% | 38.88% | 314.00% | 5.19% | Upgrade
|
| Profit Margin | 10.92% | 11.16% | 11.75% | 9.66% | 8.66% | 7.31% | Upgrade
|
| Free Cash Flow Margin | 16.38% | 14.96% | 27.36% | -0.09% | 16.11% | 13.30% | Upgrade
|
| EBITDA | 2,462 | 2,364 | 2,124 | 1,702 | 1,255 | 1,222 | Upgrade
|
| EBITDA Margin | 26.80% | 27.16% | 25.32% | 20.01% | 18.37% | 18.04% | Upgrade
|
| D&A For EBITDA | 385 | 368 | 315 | 298 | 238 | 220 | Upgrade
|
| EBIT | 2,077 | 1,996 | 1,809 | 1,404 | 1,017 | 1,002 | Upgrade
|
| EBIT Margin | 22.61% | 22.93% | 21.57% | 16.51% | 14.88% | 14.79% | Upgrade
|
| Effective Tax Rate | 29.02% | 28.55% | 28.65% | 28.95% | 28.42% | 28.78% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.