Brazil
· Delayed Price · Currency is BRL 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 |