Eletromidia S.A.

    Eletromidia S.A.

    BB3:ELMD3
    - -
    BRL
    - -
    - -
    37.40P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    1.19
    1.58
    2.19
    1.98
    3.61
    5.74
    6.75
    8.53
    9
    Basic EPS, GAAP
    - -
    -0.02
    0.06
    0.1
    -0.5
    -0.1
    0.23
    0.48
    0.82
    0.8
    Free Cash Flow per Basic Share
    - -
    0.01
    -0.11
    0.1
    -0.59
    -0.67
    0.32
    0.43
    -2
    -1.86
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.09
    - -
    Book Value per Share
    - -
    0.15
    0.07
    -0.03
    0.63
    1.09
    1.17
    1.57
    1.57
    1.72
    Tangible Book Value per Share
    - -
    -0.3
    -0.3
    -0.22
    -3.93
    1.47
    -1.45
    -0.48
    -2.56
    -2.37
    Basic Weighted Avg Shares
    - -
    136
    136
    136
    136
    115
    139
    139
    139
    139
    Sales/Revenue/Turnover
    - -
    162
    215
    296
    268
    416
    800
    939
    1,187
    1,253
    Operating Margin (%)
    - -
    10.79
    10.4
    14.92
    -23.64
    2.19
    16.8
    22.84
    24.15
    24.62
    Depreciation Expense
    - -
    9
    11
    16
    65
    72
    117
    138
    122
    123
    Net Income, GAAP
    - -
    -2
    9
    14
    -68
    -11
    32
    67
    114
    112
    Effective Tax Rate (%)
    - -
    57.57
    35.35
    48.85
    - -
    - -
    - -
    6.99
    21.36
    32.37
    Profit Margin (%)
    - -
    -1.35
    4.05
    4.68
    -25.4
    -2.76
    4.02
    7.15
    9.64
    8.95
    Working Capital
    -2
    -6
    -22
    8
    -74
    395
    -144
    108
    363
    435
    LT Debt
    51
    46
    35
    97
    590
    459
    410
    659
    1,334
    1,382
    Total Equity
    40
    50
    59
    71
    92
    768
    954
    1,046
    1,164
    1,194
    Return on Invested Capital (%)
    - -
    6.95
    10.72
    13.07
    - -
    - -
    - -
    10.72
    9.65
    9.2
    Return on Capital (%)
    - -
    -1.6
    14.15
    17.1
    - -
    - -
    - -
    12.32
    10.72
    11.71
    Return on Common Equity (%)
    - -
    -10.11
    56.07
    - -
    - -
    -10.87
    22.31
    35.22
    52.49
    46.65

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    40
    24
    43
    LT Borrowings
    804
    1,301
    1,351
    LT Finance Leases
    34
    33
    31
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    139
    139
    139
    Market Capitalization
    2,306
    3,972
    4,193

    Working Capital

    BRL

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    719
    880
    1,010
    Cash, Cash Equivalents & STI
    443
    512
    603
    Accounts Receivable, Net
    199
    238
    309
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    410
    516
    575
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    40
    24
    43
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    162.01%
    11.34%
    Free Cash Flow
    - -
    -279.46%
    -566.85%
    Net Income, GAAP
    - -
    -175.17%
    70.56%
    Sales/Revenue/Turnover
    - -
    36.35%
    26.48%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    187
    186
    228
    337
    939
    2024
    242
    250
    304
    392
    1,187
    2025
    308
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.12
    0.1
    0.03
    - -
    0.48
    2024
    0.17
    0.02
    0.2
    - -
    0.82
    2025
    0.15
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    0.09
    2025
    - -
    - -
    - -
    - -
    - -

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