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Elektro Redes S.A. (BR:EKTR3)
:EKTR3
Brazil Market
EKTR3
Elektro Redes S.A.
RESEARCH TOOLSreports

Elektro Redes S.A. (EKTR3) Ratios

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Elektro Redes S.A. Ratios

BR:EKTR3's free cash flow for Q2 2026 was R$0.23. For the 2026 fiscal year, BR:EKTR3's free cash flow was decreased by R$ and operating cash flow was R$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.12 0.96 1.19 1.23
Quick Ratio
 1.50 1.12 0.96 1.19 1.23
Cash Ratio
 0.14 0.12 0.21 0.25 0.23
Solvency Ratio
 0.10 0.13 0.13 0.17 0.18
Operating Cash Flow Ratio
 0.19 0.20 0.45 0.50 1.02
Short-Term Operating Cash Flow Coverage
 0.46 0.47 1.16 1.42 3.04
Net Current Asset Value
R$ -7.96BR$ -7.52BR$ -6.60BR$ -4.73BR$ -4.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.61 0.51 0.51
Debt-to-Equity Ratio
 4.41 4.06 3.63 1.84 1.76
Debt-to-Capital Ratio
 0.82 0.80 0.78 0.65 0.64
Long-Term Debt-to-Capital Ratio
 0.79 0.77 0.75 0.60 0.60
Financial Leverage Ratio
 6.93 6.39 5.97 3.62 3.46
Debt Service Coverage Ratio
 0.95 1.03 0.93 1.27 1.51
Interest Coverage Ratio
 1.86 2.17 2.64 3.02 3.68
Debt to Market Cap
 0.96 0.87 0.94 0.75 0.74
Interest Debt Per Share
 55.58 48.29 41.73 31.94 28.57
Net Debt to EBITDA
 3.37 2.87 2.76 2.05 1.99
Profitability Margins
Gross Profit Margin
24.75%27.04%18.37%23.13%16.68%
EBIT Margin
21.71%23.23%23.82%23.15%26.30%
EBITDA Margin
26.21%27.70%28.50%27.32%30.48%
Operating Profit Margin
21.02%22.76%24.20%22.80%24.04%
Pretax Profit Margin
10.23%12.85%15.85%15.62%18.58%
Net Profit Margin
7.40%9.60%10.94%11.16%13.26%
Continuous Operations Profit Margin
7.40%9.60%10.94%11.16%13.26%
Net Income Per EBT
72.31%74.73%69.06%71.45%71.35%
EBT Per EBIT
48.69%56.45%65.46%68.50%77.29%
Return on Assets (ROA)
5.07%7.32%7.62%8.94%9.93%
Return on Equity (ROE)
35.92%46.80%45.45%32.38%34.42%
Return on Capital Employed (ROCE)
18.43%22.84%23.88%24.10%23.28%
Return on Invested Capital (ROIC)
11.92%15.03%14.19%15.48%15.11%
Return on Tangible Assets
11.47%7.98%8.57%10.38%11.84%
Earnings Yield
7.66%10.05%11.80%13.15%14.54%
Efficiency Ratios
Receivables Turnover
 3.85 3.66 3.71 4.04 4.06
Payables Turnover
 8.78 8.43 8.39 8.01 65.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 181.40 175.04 194.47 395.59 338.09
Asset Turnover
 0.69 0.76 0.70 0.80 0.75
Working Capital Turnover Ratio
 6.21 85.27 46.07 16.98 8.93
Cash Conversion Cycle
 53.18 56.38 54.95 44.78 84.21
Days of Sales Outstanding
 94.74 99.66 98.47 90.34 89.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 41.56 43.27 43.53 45.56 5.60
Operating Cycle
 94.74 99.66 98.47 90.34 89.80
Cash Flow Ratios
Operating Cash Flow Per Share
 3.27 3.20 8.16 6.72 11.84
Free Cash Flow Per Share
 3.27 3.20 8.16 6.72 11.84
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.91 0.68 0.80 1.80 1.61
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.22 0.24 0.45
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.19 0.15 0.31
Free Cash Flow Yield
6.35%6.50%20.40%17.63%33.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.04 9.96 8.48 7.60 6.88
Price-to-Sales (P/S) Ratio
 0.97 0.96 0.93 0.85 0.91
Price-to-Book (P/B) Ratio
 4.58 4.66 3.85 2.46 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 15.75 15.38 4.90 5.67 2.96
Price-to-Operating Cash Flow Ratio
 15.75 15.38 4.90 5.67 2.96
Price-to-Earnings Growth (PEG) Ratio
 -0.63 2.14 -1.47 -4.84 0.34
Price-to-Fair Value
 4.58 4.66 3.85 2.46 2.37
Enterprise Value Multiple
 7.06 6.32 6.01 5.16 4.99
Enterprise Value
 19.13B 17.46B 14.33B 12.26B 11.31B
EV to EBITDA
 7.06 6.32 6.01 5.16 4.99
EV to Sales
 1.85 1.75 1.71 1.41 1.52
EV to Free Cash Flow
 30.17 28.16 9.06 9.42 4.93
EV to Operating Cash Flow
 30.17 28.16 9.06 9.42 4.93
Tangible Book Value Per Share
 -32.23 5.04 3.48 7.70 6.54
Shareholders’ Equity Per Share
 11.25 10.56 10.39 15.48 14.79
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.31 0.29 0.29
Revenue Per Share
 53.37 51.49 43.16 44.92 38.39
Net Income Per Share
 3.95 4.94 4.72 5.01 5.09
Tax Burden
 0.72 0.75 0.69 0.71 0.71
Interest Burden
 0.47 0.55 0.67 0.67 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.01 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 0.65 1.73 1.34 2.33
Currency in BRL