ELEKTRO (EKTR3) Main Indicators
Company Basic DataCompany | 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 | ITR - 09/30/2024 |
Sector | Utilidade Pública |
Subsector | Energia Elétrica |
Segment | Energia Elétrica |
Participation Indexes | - |
Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 7.73 |
Price/SBV | 3.77 |
Price/Net Sales | 0.84 |
Price/CFO | 5.15 |
Price/FCF | 5.15 |
Price/Total Assets | 0.66 |
Price/EBIT | 3.76 |
Price/Working Capital | 47.88 |
Price/NCAV | -0.81 |
EV/EBIT | 7.09 |
EV/EBITDA | 5.97 |
EV/Net Sales | 1.59 |
EV/CFO | 9.71 |
EV/FCF | 9.71 |
EV/Total Assets | 1.23 |
Company Market Cap | R$ 8.31 B |
Enterprise Value | R$ 14.61 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 40.03 |
Share Price Date | 08/01/2024 |
Dividend Yield | 21.68% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 9.19 B |
Gross Result | R$ 2.54 B |
EBIT | R$ 2.06 B |
Depreciation and Amortization | - R$ 385.00 M |
EBITDA | R$ 2.45 B |
Net Profit | R$ 1.00 B |
Net Profit/Share | R$ 5.18 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 2.41 B |
Gross Result | R$ 609.00 M |
EBIT | R$ 503.00 M |
Depreciation and Amortization | - R$ 99.00 M |
EBITDA | R$ 602.00 M |
Net Profit | R$ 229.00 M |
Profit/Share | R$ 1.18 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 30.41 |
Highest Price 52 weeks | R$ 40.17 |
Variation 2024 | 27.96% |
Variation 1 year | 47.05% |
Variation 2 years(total) | 48.52% |
Variation 2 years(yearly) | 25.44% |
Variation 3 years(total) | 89.05% |
Variation 3 years(yearly) | 26.29% |
Variation 4 years(total) | 174.58% |
Variation 4 years(yearly) | 31.32% |
Variation 5 years(total) | 275.07% |
Variation 5 years(yearly) | 31.44% |
Average Daily Volume (3 months) | R$ 0.00 |
Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 20.97% |
Return on Initial Invested Capital | 18.42% |
Pre-Tax Return on Initial Tangible Capital | 31.78% |
Pre-Tax Return on Initial Invested Capital | 27.91% |
Return on Initial Shareholder´s Equity | 36.79% |
Return on Initial Asset | 9.07% |
Gross Margin | 27.63% |
Net Margin | 10.92% |
EBIT Margin | 22.44% |
EBITDA Margin | 26.63% |
Initial Asset Turnover | 0.83 |
Financial Leverage | 5.75 |
Liabilities/Net Worth | 4.75 |
Net Debt/EBITDA | 2.58 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 918.00 M |
Total Assets | R$ 11.83 B |
Short-Term Debt | R$ 1.28 B |
Long-Term Debt | R$ 5.95 B |
Gross Debt | R$ 7.22 B |
Net Debt | R$ 6.30 B |
Shareholder´s Equity | R$ 2.06 B |
Share Book Value | R$ 10.63 |
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 | |
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Operating Cash Flow | R$ 1.51 B |
Cash Flow from Investments | - R$ 917.00 M |
Financing Cash Flow | - R$ 631.00 M |
Increase (Reduction) in Cash and Equivalents | - R$ 43.00 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 221.00 M |
Cash Flow from Investments | - R$ 260.00 M |
Financing Cash Flow | - R$ 305.00 M |
Increase (Reduction) in Cash and Equivalents | - R$ 344.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | R$ 0.00 |
Free Cash Flow 3 months | R$ 221.00 M |
CAPEX 12 months | R$ 0.00 |
Free Cash Flow 12 months | R$ 1.51 B |