Brazil · Delayed Price · Currency is BRL Elektro Redes Statistics
Total Valuation
Elektro Redes has a market cap or net worth of BRL 8.58 billion. The enterprise value is 17.29 billion.
| Market Cap | 8.58B |
| Enterprise Value | 17.29B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Sep 24, 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 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 3.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 26.43.
| EV / Earnings | 23.71 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.94 |
| EV / FCF | 26.43 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 4.82.
| Current Ratio | 1.85 |
| Quick Ratio | 1.57 |
| Debt / Equity | 4.82 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 17.11 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 33.60% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 200,882 |
| Employee Count | 3,629 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elektro Redes has paid 315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is -0.08, so Elektro Redes's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 38.08 |
| 200-Day Moving Average | 38.77 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 520 |
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 10.23 billion and earned 729.00 million in profits. Earnings per share was 3.76.
| Revenue | 10.23B |
| Gross Profit | 2.08B |
| Operating Income | 2.18B |
| Pretax Income | 1.04B |
| Net Income | 729.00M |
| EBITDA | 2.66B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 2.48 billion in cash and 11.19 billion in debt, with a net cash position of -8.71 billion or -44.96 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 11.19B |
| Net Cash | -8.71B |
| Net Cash Per Share | -44.96 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 11.97 |
| Working Capital | 2.84B |
Cash Flow
| Operating Cash Flow | 654.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.21B |
| Free Cash Flow | 654.00M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 20.35%, with operating and profit margins of 21.29% and 7.13%.
| Gross Margin | 20.35% |
| Operating Margin | 21.29% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.13% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 21.29% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 3.97, which amounts to a dividend yield of 10.52%.
| Dividend Per Share | 3.97 |
| Dividend Yield | 10.52% |
| Dividend Growth (YoY) | -67.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.37% |
| FCF Payout Ratio | 48.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.52% |
| Earnings Yield | 9.97% |
| FCF Yield | 7.62% |
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 |