Elektro Redes S.A. (BVMF:EKTR4)
Brazil · Delayed Price · Currency is BRL 38.10
+0.33 (0.87%)
Nov 4, 2026, 4:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,229 | 9,977 | 9,328 | 8,703 | 8,388 | 8,505 | |
Revenue Growth | 4.68% | 6.96% | 7.18% | 3.75% | -1.38% | 24.47% |
Selling, General & Admin | 396 | 368 | 317 | 343 | 280 | 228 |
Provision for Bad Debts | 89 | 97 | 117 | 116 | 89 | 90 |
Other Operating Expenses | 7,592 | 7,225 | 6,845 | 6,248 | 6,210 | 6,783 |
Total Operating Expenses | 8,077 | 7,690 | 7,279 | 6,707 | 6,579 | 7,101 |
Operating Income | 2,152 | 2,287 | 2,049 | 1,996 | 1,809 | 1,404 |
Interest Expense | -1,197 | -917 | -658 | -558 | -480 | -267 |
Interest Income | 40 | 164 | 183 | 169 | 194 | 136 |
Net Interest Expense | -1,157 | -753 | -475 | -389 | -286 | -131 |
Currency Exchange Gain (Loss) | -208 | -33 | -49 | -71 | -65 | 6 |
Other Non-Operating Income (Expenses) | 256 | -169 | -144 | -134 | -24 | -71 |
EBT Excluding Unusual Items | 1,043 | 1,332 | 1,381 | 1,402 | 1,434 | 1,208 |
Legal Settlements | 1 | -50 | -56 | -43 | -52 | -51 |
Pretax Income | 1,044 | 1,282 | 1,325 | 1,359 | 1,382 | 1,157 |
Income Tax Expense | 315 | 324 | 410 | 388 | 396 | 335 |
Earnings From Continuing Ops. | 729 | 958 | 915 | 971 | 986 | 822 |
Net Income | 729 | 958 | 915 | 971 | 986 | 822 |
Net Income to Common | 729 | 958 | 915 | 971 | 986 | 822 |
Net Income Growth | -21.70% | 4.70% | -5.77% | -1.52% | 19.95% | 38.85% |
Shares Outstanding (Basic) | - | 194 | 194 | 194 | 194 | 194 |
Shares Outstanding (Diluted) | - | 194 | 194 | 194 | 194 | 194 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 4.94 | 4.72 | 5.01 | 5.09 | 4.24 |
EPS (Diluted) | - | 4.94 | 4.72 | 5.01 | 5.09 | 4.24 |
EPS Growth | - | 4.70% | -5.77% | -1.52% | 19.95% | 38.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 654 | 620 | 1,582 | 1,302 | 2,295 | -8 |
Free Cash Flow Per Share | - | 3.20 | 8.16 | 6.72 | 11.85 | -0.04 |
Dividend Per Share | 3.971 | 3.971 | 6.395 | 7.935 | 5.319 | 4.436 |
Dividend Growth | 274.64% | -37.90% | -19.40% | 49.18% | 19.90% | 38.88% |
Profit Margin | 7.13% | 9.60% | 9.81% | 11.16% | 11.76% | 9.66% |
Free Cash Flow Margin | 6.39% | 6.21% | 16.96% | 14.96% | 27.36% | -0.09% |
EBITDA | 2,632 | 2,738 | 2,442 | 2,364 | 2,124 | 1,702 |
EBITDA Margin | 25.73% | 27.44% | 26.18% | 27.16% | 25.32% | 20.01% |
D&A For EBITDA | 480 | 451 | 393 | 368 | 315 | 298 |
EBIT | 2,152 | 2,287 | 2,049 | 1,996 | 1,809 | 1,404 |
EBIT Margin | 21.04% | 22.92% | 21.97% | 22.93% | 21.57% | 16.51% |
Effective Tax Rate | 30.17% | 25.27% | 30.94% | 28.55% | 28.65% | 28.95% |