Total Valuation
Elektro Redes S.A. has a market cap or net worth of R$8.95B. The enterprise value is ―.
Market CapR$8.95B
Enterprise Value―
Share Statistics
Elektro Redes S.A. has 91,880,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,880,974
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elektro Redes S.A.’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 15.03%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)15.03%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee2.75M
Profits Per Employee263.98K
Employee Count3,629
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elektro Redes S.A. is 13.0. Elektro Redes S.A.’s PEG ratio is 2.14.
PE Ratio13.0
PS Ratio0.96
PB Ratio4.66
Price to FCF15.38
Price to Operating Cash Flow15.75
PEG Ratio2.14
Income Statement
In the last 12 months, Elektro Redes S.A. had revenue of 9.98B and earned 958.00M in profits. Earnings per share was 4.94.
Revenue9.98B
Gross Profit2.70B
Operating Income2.27B
Pretax Income1.28B
Net Income958.00M
EBITDA2.75B
Earnings Per Share (EPS)4.94
Cash Flow
In the last 12 months, operating cash flow was 634.00M and capital expenditures 0.00, giving a free cash flow of 634.00M billion.
Operating Cash Flow634.00M
Free Cash Flow634.00M
Free Cash Flow per Share6.90
Dividends & Yields
Elektro Redes S.A. pays an annual dividend of $0.126, resulting in a dividend yield of 6.41%
Dividend Per Share$0.126
Dividend Yield6.41%
Payout Ratio34.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-8.18%
50-Day Moving Average51.89
200-Day Moving Average50.38
Relative Strength Index (RSI)7.65
Average Volume (3m)0.00
Important Dates
Elektro Redes S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Elektro Redes S.A. as a current ratio of 1.12, with Debt / Equity ratio of 440.71%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.87
Net Debt to EBITDA2.88
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Elektro Redes S.A. has paid 324.00M in taxes.
Income Tax324.00M
Effective Tax Rate0.25
Enterprise Valuation
Elektro Redes S.A. EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 28.16.
EV to Sales1.75
EV to EBITDA6.35
EV to Free Cash Flow28.16
EV to Operating Cash Flow28.16
Balance Sheet
Elektro Redes S.A. has R$1.47B in cash and marketable securities with R$9.60B in debt, giving a net cash position of -R$8.14B billion.
Cash & Marketable SecuritiesR$1.47B
Total DebtR$9.60B
Net Cash-R$8.14B
Net Cash Per Share-R$88.56
Tangible Book Value Per ShareR$5.04
Margins
Gross margin is 24.75%, with operating margin of 22.76%, and net profit margin of 9.60%.
Gross Margin24.75%
Operating Margin22.76%
Pretax Margin12.85%
Net Profit Margin9.60%
EBITDA Margin27.56%
EBIT Margin23.23%
Analyst Forecast
The average price target for Elektro Redes S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.10%
EPS Growth Forecast-20.64%