Elektro Redes S.A.
B3 S.A.Total Valuation
Elektro Redes S.A. carries a market capitalization of 9.98B, placing it among publicly traded companies globally. Its enterprise value stands at 14.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.98B |
| Enterprise Value | 14.13B |
Share Statistics
Elektro Redes S.A. currently has 193.76M shares outstanding.
| Shares Outstanding | 193.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Elektro Redes S.A. trades at a trailing price-to-earnings ratio of 7.01. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 7.22.
| PE Ratio | 7.01 |
| PS Ratio | 0.79 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 10.67 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.68 |
Enterprise Valuation
On an enterprise value basis, Elektro Redes S.A. trades at an EV/EBITDA multiple of 6.41 and an EV/FCF ratio of 8.86. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.65 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 6.41 |
| EV / FCF | 8.86 |
Financial Position
Elektro Redes S.A. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 319.89, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 319.89 |
| Debt / EBITDA | 3.39 |
| Interest Coverage | 2.72 |
Financial Efficiency
Elektro Redes S.A. posts a return on equity of 83.18 and a return on invested capital of 16.27.
| Return on Equity (ROE) | 83.18 |
| Return on Assets (ROA) | 7.97 |
| Return on Invested Capital (ROIC) | 16.27 |
| Return on Capital Employed (ROCE) | 18.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Elektro Redes S.A. has paid 373.00M in income taxes, reflecting an effective tax rate of 27.90.
| Income Tax | 373.00M |
| Effective Tax Rate | 27.90 |
Stock Price Statistics
Elektro Redes S.A.'s stock has gained approximately 36.58537% over the past 52 weeks. The 50-day moving average sits at 49.42, while the 200-day moving average is 45.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.58537% |
| 50-Day Moving Average | 49.42 |
| 200-Day Moving Average | 45.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elektro Redes S.A. generated 8.58B in revenue and converted that into 964.00M in net income, yielding earnings per share of 4.98. EBITDA reached 2.20B, while operating income came in at 2.20B.
| Revenue | 8.58B |
| Gross Profit | 1.68B |
| Operating Income | 2.20B |
| Pretax Income | 1.34B |
| Net Income | 964.00M |
| EBITDA | 2.20B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
Elektro Redes S.A. holds 588.00M in cash and equivalents against 7.46B in total debt, resulting in a net debt position of 6.85B. Total book value stands at 935.00M, with working capital of 620.00M providing operational flexibility.
| Cash & Cash Equivalents | 588.00M |
| Total Debt | 7.46B |
| Net Debt | 6.85B |
| Equity (Book Value) | 935.00M |
| Book Value Per Share | 4.83 |
| Working Capital | 620.00M |
Cash Flow
Elektro Redes S.A. produced 1.01B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.01B |
| FCF Per Share | 5.22 |
Margins
Elektro Redes S.A. operates with a gross margin of 19.62, reflecting its pricing power and cost economics. The operating margin of 25.68 and net profit margin of 11.23 provide insight into operational efficiency.
| Gross Margin | 19.62 |
| Operating Margin | 25.68 |
| Pretax Margin | 15.58 |
| Profit Margin | 11.23 |
| EBITDA Margin | 25.68 |
Dividends & Yields
The company's payout ratio of 23.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.16 |
| Dividend Yield | N/A |
| Payout Ratio | 23.34 |
| Shareholder Yield | 8.39 |
| FCF Yield | 14.97 |
Stock Splits
Elektro Redes S.A.'s most recent stock split took place on May 8, 2008 with a 2000:1 split ratio.
| Last Split Date | 5/8/2008 |
| Split Ratio | 2000:1 |
Scores
Elektro Redes S.A. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.96 |