Elektro Redes S.A. (BVMF:EKTR4)

Elektro Redes Statistics

Total Valuation

Elektro Redes has a market cap or net worth of BRL 8.51 billion. The enterprise value is 16.45 billion.

Market Cap	8.51B
Enterprise Value	16.45B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

Elektro Redes has 193.76 million shares outstanding.

Current Share Class	101.88M
Shares Outstanding	193.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	623,844

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	0.85
PB Ratio	4.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.17
EV / Sales	1.65
EV / EBITDA	6.01
EV / EBIT	7.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.10.

Current Ratio	1.12
Quick Ratio	1.00
Debt / Equity	4.10
Debt / EBITDA	3.06
Debt / FCF	n/a
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 47.26% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	47.26%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	23.00%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	2.75M
Profits Per Employee	263,985
Employee Count	3,629
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Elektro Redes has paid 324.00 million in taxes.

Income Tax	324.00M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has decreased by -21.68% in the last 52 weeks. The beta is -0.06, so Elektro Redes's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-21.68%
50-Day Moving Average	39.19
200-Day Moving Average	44.37
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	790

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 9.98 billion and earned 958.00 million in profits. Earnings per share was 4.94.

Revenue	9.98B
Gross Profit	2.24B
Operating Income	2.29B
Pretax Income	1.28B
Net Income	958.00M
EBITDA	2.74B
EBIT	2.29B
Earnings Per Share (EPS)	4.94

Balance Sheet

The company has 421.00 million in cash and 8.37 billion in debt, with a net cash position of -7.94 billion or -41.00 per share.

Cash & Cash Equivalents	421.00M
Total Debt	8.37B
Net Cash	-7.94B
Net Cash Per Share	-41.00
Equity (Book Value)	2.04B
Book Value Per Share	10.53
Working Capital	376.00M

Cash Flow

Operating Cash Flow	620.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	942.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.40%, with operating and profit margins of 22.92% and 9.60%.

Gross Margin	22.40%
Operating Margin	22.92%
Pretax Margin	12.85%
Profit Margin	9.60%
EBITDA Margin	27.44%
EBIT Margin	22.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 16.65%.

Dividend Per Share	6.40
Dividend Yield	16.65%
Dividend Growth (YoY)	6.50%
Years of Dividend Growth	n/a
Payout Ratio	104.96%
Buyback Yield	n/a
Shareholder Yield	16.65%
Earnings Yield	11.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4