Brazil · Delayed Price · Currency is BRL Elektro Redes Statistics
Total Valuation
Elektro Redes has a market cap or net worth of BRL 8.63 billion. The enterprise value is 16.87 billion.
| Market Cap | 8.63B |
| Enterprise Value | 16.87B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 25, 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 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 26.60.
| EV / Earnings | 22.05 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.76 |
| EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 4.46.
| Current Ratio | 1.50 |
| Quick Ratio | 1.26 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 15.34 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 33.91% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 33.91% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 18.43% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 210,802 |
| Employee Count | 3,629 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elektro Redes has paid 293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -23.29% in the last 52 weeks. The beta is -0.04, so Elektro Redes's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 240 |
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 10.34 billion and earned 765.00 million in profits. Earnings per share was 3.95.
| Revenue | 10.34B |
| Gross Profit | 2.06B |
| Operating Income | 2.17B |
| Pretax Income | 1.06B |
| Net Income | 765.00M |
| EBITDA | 2.65B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 1.49 billion in cash and 9.73 billion in debt, with a net cash position of -8.24 billion or -42.53 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 9.73B |
| Net Cash | -8.24B |
| Net Cash Per Share | -42.53 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 11.25 |
| Working Capital | 1.65B |
Cash Flow
| Operating Cash Flow | 634.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.10B |
| Free Cash Flow | 634.00M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 19.93%, with operating and profit margins of 21.01% and 7.40%.
| Gross Margin | 19.93% |
| Operating Margin | 21.01% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.40% |
| EBITDA Margin | 25.58% |
| EBIT Margin | 21.01% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 16.74%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 16.74% |
| Dividend Growth (YoY) | -50.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.74% |
| Earnings Yield | 8.87% |
| FCF Yield | 7.35% |
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 |