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Elektro Redes S.A. (BVMF:EKTR4)
Brazil flag Brazil · Delayed Price · Currency is BRL
37.75
-0.02 (-0.05%)
Nov 4, 2026, 12:21 PM GMT-3

Elektro Redes Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,2299,9779,3288,7038,3888,505
Revenue Growth
4.68%6.96%7.18%3.75%-1.38%24.47%
Net Income
729958915971986822
Earnings Per Share
-4.944.725.015.094.24
EPS Growth
-4.70%-5.77%-1.52%19.95%38.85%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,453421765678550636
Total Debt
11,0588,3657,3245,6005,1025,040
Net Cash (Debt)
-8,605-7,944-6,559-4,922-4,552-4,404
Net Cash Growth
------
Net Cash Per Share
--41.00-33.85-25.40-23.49-22.73

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6546201,5821,3022,295-8
Capital Expenditures
------
Free Cash Flow
6546201,5821,3022,295-8
Free Cash Flow Growth
-18.45%-60.81%21.50%-43.27%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
10.21%12.85%14.20%15.62%16.48%13.60%
Profit Margin
7.13%9.60%9.81%11.16%11.76%9.66%
FCF Margin
6.39%6.21%16.96%14.96%27.36%-0.09%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.9713.9716.3957.9355.3194.436
Dividend Per Share Growth
-67.39%-37.90%-19.40%49.18%19.90%38.88%
Dividend Yield
10.52%9.12%14.29%22.12%15.81%14.18%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.038.809.487.166.617.37
P/FCF Ratio
13.1113.605.485.342.84-
PS Ratio
0.840.850.930.800.780.71