ELEKTRO (EKTR3) Main Indicators
Company Basic Data| Company | ELEKTRO |
| Corporate Name | ELEKTRO REDES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Distribuição de Energia Elétrica |
| Share | EKTR3 |
| Quote Date | 08/01/2024 |
| Share Type | ON |
| Last Closing | R$ 40.03 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.00 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.48 |
| Price/SBV | 3.85 |
| Price/Net Sales | 0.83 |
| Price/CFO | 4.90 |
| Price/FCF | 4.90 |
| Price/Total Assets | 0.65 |
| Price/EBIT | 3.83 |
| Price/Working Capital | -54.62 |
| Price/NCAV | -0.76 |
| EV/EBIT | 7.71 |
| EV/EBITDA | 6.45 |
| EV/Net Sales | 1.67 |
| EV/CFO | 9.86 |
| EV/FCF | 9.86 |
| EV/Total Assets | 1.30 |
| Company Market Cap | R$ 9.07 B |
| Enterprise Value | R$ 15.60 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 40.03 |
| Share Price Date | 08/01/2024 |
| Dividend Yield | 21.68% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 9.33 B |
| Gross Result | R$ 2.50 B |
| EBIT | R$ 2.02 B |
| Depreciation and Amortization | - R$ 393.00 M |
| EBITDA | R$ 2.42 B |
| Net Profit | R$ 915.00 M |
| Net Profit/Share | R$ 4.72 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.45 B |
| Gross Result | R$ 620.00 M |
| EBIT | R$ 491.00 M |
| Depreciation and Amortization | - R$ 103.00 M |
| EBITDA | R$ 594.00 M |
| Net Profit | R$ 195.00 M |
| Profit/Share | R$ 1.01 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 34.74 |
| Highest Price 52 weeks | R$ 40.07 |
| Variation 2025 | - |
| Variation 1 year | -2.77% |
| Variation 2 years(total) | 50.73% |
| Variation 2 years(yearly) | 35.58% |
| Variation 3 years(total) | 104.67% |
| Variation 3 years(yearly) | 35.52% |
| Variation 4 years(total) | 87.19% |
| Variation 4 years(yearly) | 20.54% |
| Variation 5 years(total) | 380.69% |
| Variation 5 years(yearly) | 43.56% |
| Average Daily Volume (3 months) | R$ 0.00 |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 19.13% |
| Return on Initial Invested Capital | 17.02% |
| Pre-Tax Return on Initial Tangible Capital | 28.98% |
| Pre-Tax Return on Initial Invested Capital | 25.79% |
| Return on Initial Shareholder´s Equity | 30.51% |
| Return on Initial Asset | 8.42% |
| Gross Margin | 26.82% |
| Net Margin | 9.81% |
| EBIT Margin | 21.70% |
| EBITDA Margin | 25.91% |
| Initial Asset Turnover | 0.86 |
| Financial Leverage | 5.97 |
| Liabilities/Net Worth | 4.97 |
| Net Debt/EBITDA | 2.70 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 745.00 M |
| Total Assets | R$ 12.01 B |
| Short-Term Debt | R$ 1.36 B |
| Long-Term Debt | R$ 5.91 B |
| Gross Debt | R$ 7.27 B |
| Net Debt | R$ 6.52 B |
| Shareholder´s Equity | R$ 2.01 B |
| Share Book Value | R$ 10.39 |
| Common Shares | 91,881,000 |
| Preferred Shares | 101,878,000 |
| Total | 193,759,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 91,881,000 |
| Preferred Shares (Except Treasury) | 101,878,000 |
| Total (Except Treasury) | 193,759,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.58 B |
| Cash Flow from Investments | - R$ 1.04 B |
| Financing Cash Flow | - R$ 456.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 88.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 423.00 M |
| Cash Flow from Investments | - R$ 334.00 M |
| Financing Cash Flow | - R$ 262.00 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 173.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | R$ 423.00 M |
| CAPEX 12 months | R$ 0.00 |
| Free Cash Flow 12 months | R$ 1.58 B |