Brazil
· Delayed Price · Currency is BRL Elektro Redes Statistics
Total Valuation
Elektro Redes has a market cap or net worth of BRL 9.02 billion. The enterprise value is 15.92 billion.
| Market Cap | 9.02B |
| Enterprise Value | 15.92B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
| Current Share Class | 91.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 623,844 |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.51 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.21.
| Current Ratio | 1.24 |
| Quick Ratio | 1.16 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 41.82% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 41.82% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 22.78% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 265,638 |
| Employee Count | 3,629 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elektro Redes has paid 373.00 million in taxes.
| Income Tax | 373.00M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +12.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.42% |
| 50-Day Moving Average | 37.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 255 |
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 9.57 billion and earned 964.00 million in profits. Earnings per share was 4.98.
| Revenue | 9.57B |
| Gross Profit | 2.32B |
| Operating Income | 2.21B |
| Pretax Income | 1.34B |
| Net Income | 964.00M |
| EBITDA | 2.63B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 588.00 million in cash and 7.48 billion in debt, giving a net cash position of -6.89 billion.
| Cash & Cash Equivalents | 588.00M |
| Total Debt | 7.48B |
| Net Cash | -6.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 12.04 |
| Working Capital | 620.00M |
Cash Flow
| Operating Cash Flow | 1.01B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.28%, with operating and profit margins of 23.12% and 10.08%.
| Gross Margin | 24.28% |
| Operating Margin | 23.12% |
| Pretax Margin | 13.98% |
| Profit Margin | 10.08% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 23.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.73, which amounts to a dividend yield of 10.51%.
| Dividend Per Share | 4.73 |
| Dividend Yield | 10.51% |
| Dividend Growth (YoY) | -45.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.51% |
| Earnings Yield | 10.68% |
| 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 | |
| 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 | 6 |