1. Utilities

  2. •

    Electric utilities
Elektro Redes S.A.

Elektro Redes S.A.

38.12
BRL
-0.08
(-0.21%)
9.45P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
- -
204
204
204
204
194
194
194
194
194
194
194
194
194
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
147
152
162
172
177
194
220
238
269
300
358
391
432
414
Net Income, GAAP
324
439
371
352
373
414
495
592
822
986
971
915
958
964
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
416
992
686
328
-126
1,494
866
102
1,146
520
505
-142
376
620
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
9,494
10,209
9,111

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
- -
- -
- -
- -
- -

Company Description

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