Brazil
· Delayed Price · Currency is BRL Elektro Redes Statistics
Total Valuation
Elektro Redes has a market cap or net worth of BRL 8.57 billion. The enterprise value is 14.93 billion.
| Market Cap | 8.57B |
| Enterprise Value | 14.93B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elektro Redes has 193.76 million shares outstanding.
| Current Share Class | n/a |
| 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 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 4.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.88 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.54.
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 41.92% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 41.92% |
| Return on Assets (ROA) | 11.34% |
| Return on Capital (ROIC) | 14.59% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 276,385 |
| Employee Count | 3,629 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.48% in the last 52 weeks. The beta is 0.51, so Elektro Redes's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.48% |
| 50-Day Moving Average | 45.12 |
| 200-Day Moving Average | 42.67 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 495 |
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 9.19 billion and earned 1.00 billion in profits. Earnings per share was 5.18.
| Revenue | 9.19B |
| Gross Profit | 2.04B |
| Operating Income | 2.08B |
| Pretax Income | 1.41B |
| Net Income | 1.00B |
| EBITDA | 2.46B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 934.00 million in cash and 7.29 billion in debt, giving a net cash position of -6.36 billion or -32.82 per share.
| Cash & Cash Equivalents | 934.00M |
| Total Debt | 7.29B |
| Net Cash | -6.36B |
| Net Cash Per Share | -32.82 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 10.63 |
| Working Capital | 162.00M |
Cash Flow
| Operating Cash Flow | 1.51B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.22%, with operating and profit margins of 22.61% and 10.92%.
| Gross Margin | 22.22% |
| Operating Margin | 22.61% |
| Pretax Margin | 15.38% |
| Profit Margin | 10.92% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 22.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.24, which amounts to a dividend yield of 10.92%.
| Dividend Per Share | 5.24 |
| Dividend Yield | 10.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 210.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.92% |
| Earnings Yield | 10.79% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |