BVMF
EKTR4
Market cap1.51bUSD
May 16, Last price
51.99BRL
1D
0.00%
1Q
-5.49%
IPO
1,356.30%
Name
Elektro Redes SA
Chart & Performance
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.
IPO date
May 05, 2008
Employees
Domiciled in
BR
Incorporated in
BR
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,362,000 -3.92% | 8,703,000 17.01% | 7,438,000 -4.98% | |||||||
Cost of revenue | 6,970,000 | 6,846,000 | 6,332,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,392,000 | 1,857,000 | 1,106,000 | |||||||
NOPBT Margin | 16.65% | 21.34% | 14.87% | |||||||
Operating Taxes | 410,000 | 388,000 | 396,000 | |||||||
Tax Rate | 29.45% | 20.89% | 35.80% | |||||||
NOPAT | 982,000 | 1,469,000 | 710,000 | |||||||
Net income | 915,000 -5.77% | 971,000 -1.52% | 986,000 19.95% | |||||||
Dividends | (1,973,000) | (722,000) | (1,428,000) | |||||||
Dividend yield | 25.85% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,376,000 | 923,000 | 763,000 | |||||||
Long-term debt | 5,991,000 | 4,636,000 | 4,313,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 339,000 | 570,000 | 530,000 | |||||||
Net debt | 318,000 | 4,319,000 | 4,526,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,582,000 | 1,302,000 | 2,295,000 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (1,038,000) | (886,000) | (1,134,000) | |||||||
Cash from financing activities | (456,000) | (286,000) | (1,258,000) | |||||||
FCF | 1,344,000 | 1,424,000 | 1,078,000 | |||||||
Balance | ||||||||||
Cash | 765,000 | 678,000 | 550,000 | |||||||
Long term investments | 6,284,000 | 562,000 | ||||||||
Excess cash | 6,630,900 | 804,850 | 178,100 | |||||||
Stockholders' equity | 952,000 | 2,828,000 | 1,723,000 | |||||||
Invested Capital | 8,717,000 | 8,296,150 | 8,265,900 | |||||||
ROIC | 11.54% | 17.74% | 8.46% | |||||||
ROCE | 14.13% | 20.28% | 13.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 193,759 | 193,759 | 193,759 | |||||||
Price | 28.51 | |||||||||
Market cap | 5,524,077 | |||||||||
EV | 10,050,077 | |||||||||
EBITDA | 1,783,000 | 2,215,000 | 1,421,000 | |||||||
EV/EBITDA | 7.07 | |||||||||
Interest | 667,000 | 656,000 | 480,000 | |||||||
Interest/NOPBT | 47.92% | 35.33% | 43.40% |