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 | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.76 |
| Price/SBV | 3.41 |
| Price/Net Sales | 0.87 |
| Price/CFO | 4.72 |
| Price/FCF | 4.72 |
| Price/Total Assets | 0.65 |
| Price/EBIT | 3.77 |
| Price/Working Capital | 36.59 |
| Price/NCAV | -0.82 |
| EV/EBIT | 6.72 |
| EV/EBITDA | 5.68 |
| EV/Net Sales | 1.55 |
| EV/CFO | 8.41 |
| EV/FCF | 8.41 |
| EV/Total Assets | 1.16 |
| Company Market Cap | R$ 8.29 B |
| Enterprise Value | R$ 13.83 B |
| Current Financial Statement Date | 06/30/2024 |
| 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$ 8.95 B |
| Gross Result | R$ 2.54 B |
| EBIT | R$ 2.06 B |
| Depreciation and Amortization | - R$ 377.00 M |
| EBITDA | R$ 2.43 B |
| Net Profit | R$ 1,000.00 M |
| Net Profit/Share | R$ 5.16 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.20 B |
| Gross Result | R$ 594.00 M |
| EBIT | R$ 475.00 M |
| Depreciation and Amortization | - R$ 97.00 M |
| EBITDA | R$ 572.00 M |
| Net Profit | R$ 218.00 M |
| Profit/Share | R$ 1.13 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 27.22 |
| Highest Price 52 weeks | R$ 41.33 |
| Variation 2024 | 27.96% |
| Variation 1 year | 47.05% |
| Variation 2 years(total) | 94.19% |
| Variation 2 years(yearly) | 41.63% |
| Variation 3 years(total) | 89.47% |
| Variation 3 years(yearly) | 24.85% |
| Variation 4 years(total) | 207.17% |
| Variation 4 years(yearly) | 33.57% |
| Variation 5 years(total) | 206.93% |
| Variation 5 years(yearly) | 25.87% |
| Average Daily Volume (3 months) | R$ 119.29 |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 20.97% |
| Return on Initial Invested Capital | 18.17% |
| Pre-Tax Return on Initial Tangible Capital | 31.77% |
| Pre-Tax Return on Initial Invested Capital | 27.53% |
| Return on Initial Shareholder´s Equity | 34.99% |
| Return on Initial Asset | 9.29% |
| Gross Margin | 28.33% |
| Net Margin | 11.18% |
| EBIT Margin | 22.99% |
| EBITDA Margin | 27.20% |
| Initial Asset Turnover | 0.83 |
| Financial Leverage | 5.23 |
| Liabilities/Net Worth | 4.23 |
| Net Debt/EBITDA | 2.28 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.26 B |
| Total Assets | R$ 11.90 B |
| Short-Term Debt | R$ 1.32 B |
| Long-Term Debt | R$ 5.48 B |
| Gross Debt | R$ 6.80 B |
| Net Debt | R$ 5.54 B |
| Shareholder´s Equity | R$ 2.28 B |
| Share Book Value | R$ 11.75 |
| 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$ 1.64 B |
| Cash Flow from Investments | - R$ 875.00 M |
| Financing Cash Flow | - R$ 542.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 227.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 491.00 M |
| Cash Flow from Investments | - R$ 228.00 M |
| Financing Cash Flow | - R$ 72.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 191.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | R$ 491.00 M |
| CAPEX 12 months | R$ 0.00 |
| Free Cash Flow 12 months | R$ 1.64 B |