Eletromidia S.A.

Total Valuation

Eletromidia S.A. carries a market capitalization of 4.46B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eletromidia S.A. currently has 139.32M shares outstanding.

Valuation Ratios

Eletromidia S.A. trades at a trailing price-to-earnings ratio of 37.40. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 17.53.

Enterprise Valuation

On an enterprise value basis, Eletromidia S.A. trades at an EV/EBITDA multiple of 16.94 and an EV/FCF ratio of 5.38. The EV/Sales ratio of 4.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.94 provides insight into valuation relative to core operating earnings.

Financial Position

Eletromidia S.A. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.31, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Eletromidia S.A. posts a return on equity of 46.65 and a return on invested capital of 9.20.

Taxes

Over the trailing twelve months, Eletromidia S.A. has paid 68.63M in income taxes, reflecting an effective tax rate of 32.37.

Stock Price Statistics

Eletromidia S.A.'s stock has gained approximately 68.02168% over the past 52 weeks. The 50-day moving average sits at 31.11, while the 200-day moving average is 31.11.

Income Statement

Over the trailing twelve months, Eletromidia S.A. generated 1.25B in revenue and converted that into 112.11M in net income, yielding earnings per share of 1.01. EBITDA reached 308.51M, while operating income came in at 308.51M.

Balance Sheet

Eletromidia S.A. holds 602.71M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 782.91M. Total book value stands at 239.15M, with working capital of 435.16M providing operational flexibility.

Cash Flow

Eletromidia S.A. produced 306.88M in operating cash flow over the past twelve months. After subtracting -566.11M in capital expenditures, free cash flow totaled -259.24M - equivalent to -1.86 per share.

Margins

Eletromidia S.A. operates with a gross margin of 49.42, reflecting its pricing power and cost economics. The operating margin of 24.62 and net profit margin of 8.95 provide insight into operational efficiency.

Dividends & Yields

Scores

Eletromidia S.A. posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.