1. Utilities

  2. •

    Electric utilities
Elektro Redes S.A.

Elektro Redes S.A.

38.12
BRL
-0.08
(-0.21%)
9.45P/E
Elektro Redes S.A.
B3:EKTR4
(B3)

Recent

price

38.12

P/E

ratio

9.45

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
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
- -
- -
- -
- -
- -
Similar Companies
Vistra Corp. (NYSE:VST)
Constellation Energy Corporation (NASDAQ:CEG)
NextEra Energy, Inc. (NYSE:NEE)
Adani Energy Solutions Ltd (NSE:ADANIENSOL)
NTPC Limited (NSE:NTPC)
Power Grid Corporation of India Limited (NSE:POWERGRID)
Business