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Elektro Redes S.A. (BVMF:EKTR4)
Brazil flag Brazil · Delayed Price · Currency is BRL
38.20
-0.11 (-0.29%)
Aug 7, 2026, 11:39 AM GMT-3

Elektro Redes Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,3409,9779,3288,7038,3888,505
Revenue Growth
8.10%6.96%7.18%3.75%-1.38%24.47%
Net Income
765958915971986822
Earnings Per Share
3.954.944.725.015.094.24
EPS Growth
-20.64%4.70%-5.77%-1.52%19.95%38.85%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,487421765678550636
Total Debt
9,7278,3657,3245,6005,1025,040
Net Cash (Debt)
-8,240-7,944-6,559-4,922-4,552-4,404
Net Cash Growth
------
Net Cash Per Share
-42.53-41.00-33.85-25.40-23.49-22.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6346201,5821,3022,295-8
Capital Expenditures
------
Free Cash Flow
6346201,5821,3022,295-8
Free Cash Flow Growth
-37.29%-60.81%21.50%-43.27%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
10.23%12.85%14.20%15.62%16.48%13.60%
Profit Margin
7.40%9.60%9.81%11.16%11.76%9.66%
FCF Margin
6.13%6.21%16.96%14.96%27.36%-0.09%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.395-6.3957.9355.3194.436
Dividend Per Share Growth
-50.88%--19.40%49.18%19.90%38.88%
Dividend Yield
16.74%-15.00%30.89%24.93%32.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.688.809.487.166.617.37
P/FCF Ratio
13.6013.605.485.342.84-
PS Ratio
0.830.850.930.800.780.71