Elektro Redes S.A.

    Elektro Redes S.A.

    - -
    BRL
    - -
    - -
    7.01P/E
    Elektro Redes S.A.
    B3:EKTR3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    7.01

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    16.52
    17.48
    17.5
    17,403.22
    23.41
    27.53
    23.31
    28.48
    32.25
    34.96
    32.59
    40.4
    38.39
    40.89
    43.16
    44.92
    44.29
    Revenue per Share
    2.21
    2.41
    1.65
    1,587.15
    2.15
    1.82
    1.72
    1.83
    2.14
    2.55
    3.06
    4.24
    5.09
    5.01
    4.72
    4.94
    4.98
    Basic EPS, GAAP
    1.93
    2.12
    1.46
    1,192.78
    -0.81
    1.42
    4.59
    0.13
    -2.15
    1.21
    5.68
    -0.04
    11.84
    6.72
    8.16
    3.2
    5.22
    Free Cash Flow per Basic Share
    1.97
    2.34
    1.96
    1,383.39
    1.25
    2.54
    1.35
    2.2
    - -
    0.93
    0.29
    3.24
    7.37
    3.73
    10.18
    4.73
    1.16
    Dividend per Share
    7.06
    7.06
    9.99
    10.59
    11.46
    10.13
    7.73
    7.89
    9.25
    11.18
    12.8
    14.11
    14.79
    12.89
    7.8
    7.85
    9.46
    Book Value per Share
    -1.67
    -1.79
    1.38
    1.78
    2.54
    0.92
    -1.93
    -1.97
    1.45
    3.32
    4.64
    6.17
    6.54
    5.11
    0.89
    2.33
    3.27
    Tangible Book Value per Share
    204
    204
    204
    - -
    204
    204
    204
    204
    194
    194
    194
    194
    194
    194
    194
    194
    194
    Basic Weighted Avg Shares
    3,369
    3,564
    3,570
    3,549
    4,775
    5,614
    4,755
    5,809
    6,249
    6,773
    6,314
    7,828
    7,438
    7,923
    8,362
    8,704
    8,581
    Sales/Revenue/Turnover
    21.28
    21.88
    14.77
    14.09
    15.76
    11.92
    13.1
    12.09
    11.48
    14.62
    15.33
    18
    24.19
    25.17
    24.44
    26.18
    25.68
    Operating Margin (%)
    146
    160
    140
    147
    152
    162
    172
    177
    194
    220
    238
    269
    300
    358
    391
    432
    414
    Depreciation Expense
    450
    492
    338
    324
    439
    371
    352
    373
    414
    495
    592
    822
    986
    971
    915
    958
    964
    Net Income, GAAP
    30.09
    30.36
    28.48
    28.04
    30.96
    28.5
    26.39
    30.39
    29.47
    28.78
    28.42
    28.95
    28.65
    28.55
    30.94
    25.27
    27.9
    Effective Tax Rate (%)
    13.37
    13.82
    9.46
    9.12
    9.2
    6.61
    7.4
    6.42
    6.63
    7.31
    9.38
    10.5
    13.26
    12.26
    10.94
    11.01
    11.23
    Profit Margin (%)
    -115
    296
    190
    416
    992
    686
    328
    -126
    1,494
    866
    102
    1,146
    520
    505
    -142
    376
    620
    Working Capital
    375
    573
    1,228
    1,494
    2,198
    2,556
    2,084
    1,851
    3,630
    3,186
    2,686
    4,175
    4,286
    4,609
    5,941
    6,960
    6,443
    LT Debt
    1,368
    1,369
    1,936
    2,053
    2,220
    1,962
    1,998
    2,030
    2,294
    2,667
    2,982
    3,234
    2,865
    2,999
    2,013
    2,047
    2,333
    Total Equity
    21.68
    26.43
    13.1
    9.62
    12.28
    9.48
    8.89
    9.67
    8.62
    10.76
    9.95
    12.5
    15.17
    16.65
    15.3
    16.78
    16.27
    Return on Invested Capital (%)
    24.85
    29.13
    14.59
    11.46
    13.12
    11.41
    11.28
    7.64
    7.34
    7.87
    10.67
    13.35
    16.47
    16.74
    15.4
    16.75
    16.37
    Return on Capital (%)
    33.34
    35.99
    20.42
    16.23
    20.55
    17.75
    20.33
    24.66
    24.94
    25.01
    25.48
    31.53
    35.23
    36.21
    45.64
    63.17
    46.92
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    1,376
    1,443
    1,020
    LT Borrowings
    5,905
    5,801
    6,401
    LT Finance Leases
    36
    33
    42
    Preferred Equity and Hybrid Capital
    501
    - -
    501
    Shares Outstanding
    194
    194
    194
    Market Capitalization
    - -
    - -
    6,754

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    3,394
    3,378
    3,208
    Cash, Cash Equivalents & STI
    765
    769
    588
    Accounts Receivable, Net
    2,256
    2,343
    2,276
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    3,536
    3,580
    2,588
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,376
    1,443
    1,020
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.5%
    -5.89%
    1.69%
    Free Cash Flow
    -3,024.69%
    -5,794.16%
    -60.81%
    Net Income, GAAP
    10.72%
    11.24%
    4.7%
    Sales/Revenue/Turnover
    5.12%
    7.03%
    4.09%
    Total Cash Common Dividend
    - -
    239.88%
    -53.57%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,048
    1,927
    2,200
    2,187
    8,362
    2025
    2,109
    2,085
    - -
    2,262
    8,704
    2026
    2,294
    2,102
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1.41
    1.13
    1.18
    - -
    4.72
    2025
    1.49
    1.3
    - -
    - -
    4.94
    2026
    1.17
    0.59
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    10.18
    2025
    - -
    - -
    - -
    - -
    4.73
    2026
    - -
    - -
    - -
    - -
    - -
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