Elektro Redes S.A. (BVMF:EKTR4)

Elektro Redes Statistics

Total Valuation

Elektro Redes has a market cap or net worth of BRL 8.71 billion. The enterprise value is 16.74 billion.

Market Cap	8.71B
Enterprise Value	16.74B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 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 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.70
EV / Sales	1.64
EV / EBITDA	6.22
EV / EBIT	7.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 4.23.

Current Ratio	1.53
Quick Ratio	1.36
Debt / Equity	4.23
Debt / EBITDA	3.58
Debt / FCF	n/a
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 39.25% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	39.25%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	19.44%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	2.82M
Profits Per Employee	246,624
Employee Count	3,629
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Elektro Redes has paid 292.00 million in taxes.

Income Tax	292.00M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -23.51% in the last 52 weeks. The beta is -0.01, so Elektro Redes's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-23.51%
50-Day Moving Average	38.84
200-Day Moving Average	42.73
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	765

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 10.24 billion and earned 895.00 million in profits.

Revenue	10.24B
Gross Profit	2.18B
Operating Income	2.23B
Pretax Income	1.19B
Net Income	895.00M
EBITDA	2.69B
EBIT	2.23B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.60 billion in cash and 9.63 billion in debt, with a net cash position of -8.03 billion or -41.45 per share.

Cash & Cash Equivalents	1.60B
Total Debt	9.63B
Net Cash	-8.03B
Net Cash Per Share	-41.45
Equity (Book Value)	2.28B
Book Value Per Share	n/a
Working Capital	1.68B

Cash Flow

Operating Cash Flow	589.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	2.25B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.28%, with operating and profit margins of 21.80% and 8.74%.

Gross Margin	21.28%
Operating Margin	21.80%
Pretax Margin	11.60%
Profit Margin	8.74%
EBITDA Margin	26.30%
EBIT Margin	21.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 16.40%.

Dividend Per Share	6.40
Dividend Yield	16.40%
Dividend Growth (YoY)	6.50%
Years of Dividend Growth	n/a
Payout Ratio	102.35%
Buyback Yield	n/a
Shareholder Yield	16.27%
Earnings Yield	10.28%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4