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BVMFEKTR3
Market cap838mUSD
Aug 01, Last price  
40.03BRL
Name

Elektro Redes SA

Chart & Performance

D1W1MN
BVMF:EKTR3 chart
P/E
5.35
P/S
0.60
EPS
7.48
Div Yield, %
13.90%
Shrs. gr., 5y
—
Rev. gr., 5y
6.85%
Revenues
8.70b
+17.01%
2,277,024,0002,256,073,0002,512,477,0002,662,347,0003,368,855,0003,564,093,0003,569,543,0003,549,334,0004,762,815,0005,578,743,0004,754,980,0005,811,495,0006,249,356,0006,772,605,0006,833,000,0007,828,000,0007,438,000,0008,703,000,000
Net income
971m
-1.52%
501,687,000466,911,000391,787,000485,567,000450,403,000492,436,000357,677,000323,694,000439,030,000371,179,000351,688,000374,425,000413,006,000494,930,000592,000,000822,000,000986,000,000971,000,000
CFO
1.30b
-43.27%
977,188,0001,004,098,000614,173,000612,590,000765,668,000739,775,000584,867,000569,376,000130,876,000657,301,0001,010,255,000477,760,000336,605,000900,775,0001,101,000,000-8,000,0002,295,000,0001,302,000,000
Dividend
Jul 26, 20242.10839 BRL/sh
Earnings
Feb 05, 2025

Profile

Elektro Redes S.A. engages in the distribution of electricity to homes and businesses in Brazil. The company distributes electricity to 223 cities of São Paulo and 5 cities of Mato Grosso do Sul. It serves approximately 6 million people. The company was formerly known as Elektro Eletricidade e Serviços S.A. and changed its name to Elektro Redes S.A. in August 2016. The company was founded in 1998 and is headquartered in Campinas, Brazil.
URL
https://www.neoenergiaelektro.com.br/
IPO date
May 05, 2008
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,703,000
17.01%
7,438,000
-4.98%
7,828,000
14.56%
Cost of revenue
6,846,000
6,332,000
6,869,000
Unusual Expense (Income)
NOPBT
1,857,000
1,106,000
959,000
NOPBT Margin
21.34%
14.87%
12.25%
Operating Taxes
388,000
396,000
335,000
Tax Rate
20.89%
35.80%
34.93%
NOPAT
1,469,000
710,000
624,000
Net income
971,000
-1.52%
986,000
19.95%
822,000
38.85%
Dividends
(722,000)
(1,428,000)
(628,000)
Dividend yield
25.85%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
923,000
763,000
863,000
Long-term debt
4,636,000
4,313,000
4,199,000
Deferred revenue
Other long-term liabilities
570,000
530,000
815,000
Net debt
4,319,000
4,526,000
4,110,000
Cash flow
Cash from operating activities
1,302,000
2,295,000
(8,000)
CAPEX
Cash from investing activities
(886,000)
(1,134,000)
(751,000)
Cash from financing activities
(286,000)
(1,258,000)
471,000
FCF
1,424,000
1,078,000
37,000
Balance
Cash
678,000
550,000
952,000
Long term investments
562,000
Excess cash
804,850
178,100
560,600
Stockholders' equity
2,828,000
1,723,000
952,000
Invested Capital
8,296,150
8,265,900
8,526,400
ROIC
17.74%
8.46%
8.05%
ROCE
20.28%
13.10%
10.55%
EV
Common stock shares outstanding
193,759
193,759
193,759
Price
28.51
 
Market cap
5,524,077
 
EV
10,050,077
EBITDA
2,215,000
1,421,000
1,257,000
EV/EBITDA
7.07
Interest
656,000
480,000
267,000
Interest/NOPBT
35.33%
43.40%
27.84%