ELEKTRO (EKTR4) 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 | EKTR4 |
| Quote Date | 11/22/2024 |
| Share Type | PN |
| Last Closing | R$ 45.45 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 145.44 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/23/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.78 |
| Price/SBV | 4.28 |
| Price/Net Sales | 0.96 |
| Price/CFO | 5.85 |
| Price/FCF | 5.85 |
| Price/Total Assets | 0.74 |
| Price/EBIT | 4.27 |
| Price/Working Capital | 54.36 |
| Price/NCAV | -0.92 |
| 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$ 45.45 |
| Share Price Date | 11/22/2024 |
| Dividend Yield | 23.72% |
Summary Income Statement Last 12 Months | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 28.96 |
| Highest Price 52 weeks | R$ 47.42 |
| Variation 2024 | 52.64% |
| Variation 1 year | 49.77% |
| Variation 2 years(total) | 84.37% |
| Variation 2 years(yearly) | 35.67% |
| Variation 3 years(total) | 222.42% |
| Variation 3 years(yearly) | 47.52% |
| Variation 4 years(total) | 303.10% |
| Variation 4 years(yearly) | 41.59% |
| Variation 5 years(total) | 383.92% |
| Variation 5 years(yearly) | 37.00% |
| Average Daily Volume (3 months) | R$ 50.86 thousand |
| Updated 11/23/2024 |
Returns, Margins, and Other Measures | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |