Elektro Redes Statistics
Total Valuation
Elektro Redes has a market cap or net worth of BRL 8.17 billion. The enterprise value is 13.75 billion.
Market Cap | 8.17B |
Enterprise Value | 13.75B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Elektro Redes has 193.76 million shares outstanding.
Shares Outstanding | 193.76M |
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 8.55.
PE Ratio | 8.55 |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 3.75 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.75 |
EV / Sales | 1.54 |
EV / EBITDA | 5.63 |
EV / EBIT | 6.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 301.27.
Current Ratio | 1.06 |
Quick Ratio | 0.98 |
Debt / Equity | 301.27 |
Debt / EBITDA | 2.81 |
Debt / FCF | n/a |
Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 38.95% and return on invested capital (ROIC) is 14.53%.
Return on Equity (ROE) | 38.95% |
Return on Assets (ROA) | 11.38% |
Return on Capital (ROIC) | 14.53% |
Revenue Per Employee | 2.47M |
Profits Per Employee | 275,558 |
Employee Count | 3,629 |
Asset Turnover | 0.79 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.42% in the last 52 weeks. The beta is 0.52, so Elektro Redes's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +41.42% |
50-Day Moving Average | 41.11 |
200-Day Moving Average | 37.15 |
Relative Strength Index (RSI) | 65.70 |
Average Volume (20 Days) | 1,360 |
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 8.95 billion and earned 1.00 billion in profits. Earnings per share was 5.16.
Revenue | 8.95B |
Gross Profit | 2.06B |
Operating Income | 2.06B |
Pretax Income | 1.42B |
Net Income | 1.00B |
EBITDA | 2.44B |
EBIT | 2.06B |
Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 1.28 billion in cash and 6.86 billion in debt, giving a net cash position of -5.58 billion or -28.79 per share.
Cash & Cash Equivalents | 1.28B |
Total Debt | 6.86B |
Net Cash | -5.58B |
Net Cash Per Share | -28.79 |
Equity (Book Value) | 2.28B |
Book Value Per Share | 11.75 |
Working Capital | 212.00M |
Cash Flow
Operating Cash Flow | 1.64B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.98%, with operating and profit margins of 23.07% and 11.18%.
Gross Margin | 22.98% |
Operating Margin | 23.07% |
Pretax Margin | 15.88% |
Profit Margin | 11.18% |
EBITDA Margin | 27.28% |
EBIT Margin | 23.07% |
FCF Margin | n/a |
Dividends & Yields
Elektro Redes does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 47.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 144.20% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.70% |
FCF Yield | n/a |
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 |