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Elektro Redes S.A

Elektro Redes S.A

EKTR4 · SA · Utilities / Utilities - Regulated Electric

36.03BRL-1.81 (-4.78%)

Price History

Full chart

Market Stats

Previous Close37.84
Open36.03
Day Range36.03 – 36.03
52-Week Range34.05 – 42.32
Volume100
Market Cap7.73B
P/E (TTM)10.64
Forward P/E35.71
EPS3.75
Dividend Yield1.45%
Beta-0.06
50-Day Avg38.07
200-Day Avg38.67

About

Elektro Redes S.A. engages in the distribution of electricity in Brazil. 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 incorporated in 1998 and is headquartered in Campinas, Brazil. Elektro Redes S.A. is a subsidiary of Neoenergia S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Antonio Sergio Casanova
  • Employees0
  • HeadquartersRua Ari Antenor de Souza, 321, Campinas, SP, Brazil, Brazil
  • Websitehttps://www.elektro.com.br

Leadership

  • Mr. Antonio Sergio CasanovaChief Executive Officer
  • Mr. Renato de Almeida RochaExecutive Director of Controllership, Finance & Investor Relations
  • Carla Suely Pedreira do Nascimento ReisAccountant
  • Luciana Maximino MaiaDirector of Planning and Control

Financials

Income Statement

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.57B1.44B1.79B2.05B2.20B2.28B2.26B2.51B2.66B3.37B3.56B3.57B3.55B4.76B5.58B4.75B5.81B6.25B6.77B6.83B7.83B7.44B8.70B8.36B9.98B
Growth (%)--8.09%+23.56%+14.60%+7.59%+3.44%-0.92%+11.37%+5.97%+26.54%+5.80%+0.15%-0.57%+34.19%+17.13%-14.77%+22.22%+7.53%+8.37%+0.89%+14.56%-4.98%+17.01%-3.92%+19.31%
Cost of Revenue1.09B1.19B1.40B1.54B1.46B1.01B1.07B1.33B1.45B2.50B2.05B2.82B2.89B3.85B4.67B4.02B4.93B5.35B5.50B5.51B6.76B6.20B6.69B6.83B7.28B
Gross Profit---509.29M742.96M1.27B1.19B1.18B1.21B873.32M1.52B753.44M663.55M908.67M910.03M738.24M882.93M899.69M1.27B1.33B1.06B1.24B2.01B1.54B2.70B
Gross Margin---24.89%33.75%55.64%52.54%47.12%45.40%25.92%42.52%21.11%18.70%19.08%16.31%15.53%15.19%14.40%18.76%19.42%13.58%16.68%23.13%18.37%27.04%
Operating Expense---58.55M99.31M521.79M618.45M694.06M590.04M156.57M740.70M195.76M163.48M272.74M390.91M140.03M187.25M379.61M342.71M935.00M-334.00M-547.00M29.00M-488.00M427.00M
Operating Income275.01M137.34M250.54M450.75M643.64M745.20M566.86M489.82M618.72M716.75M774.90M557.68M500.07M635.93M519.13M598.21M695.68M520.08M928.12M392.00M1.40B1.79B1.98B2.02B2.27B
Operating Margin17.49%9.51%14.03%22.03%29.24%32.73%25.13%19.50%23.24%21.28%21.74%15.62%14.09%13.35%9.31%12.58%11.97%8.32%13.70%5.74%17.85%24.04%22.80%24.20%22.76%
EBITDA---711.90M953.64M857.09M678.91M606.80M878.96M862.40M980.39M738.65M647.11M904.49M831.44M811.35M896.46M714.09M1.15B1.25B1.82B2.26B2.37B2.38B2.75B
EBITDA Margin---34.80%43.32%37.64%30.09%24.15%33.01%25.60%27.51%20.69%18.23%18.99%14.90%17.06%15.43%11.43%16.97%18.37%23.30%30.33%27.27%28.50%27.56%
Net Income25.42M-357.28M259.81M658.33M501.69M466.91M391.79M485.57M450.40M492.44M357.68M323.69M439.03M371.18M351.69M374.43M413.01M494.93M592.00M822.00M986.00M971.00M915.00M958.00M
Net Income Margin1.62%-20.01%12.70%29.91%22.03%20.70%15.59%18.24%13.37%13.82%10.02%9.12%9.22%6.65%7.40%6.44%6.61%7.31%8.66%10.50%13.26%11.16%10.94%9.60%
R&D----------------6.69M5.89M7.05M---114.72M--
R&D as % of Total Revenue----------------0.12%0.09%0.10%---1.32%--
Interest Expense000240.14M192.23M26.96M118.09M97.42M64.64M135.53M113.06M96.22M89.74M188.12M297.30M282.97M107.16M205.65M234.34M238.00M267.00M480.00M656.00M768.00M1.05B
Interest Expense % of Total Revenue0.00%0.00%0.00%11.74%8.73%1.18%5.23%3.88%2.43%4.02%3.17%2.70%2.53%3.95%5.33%5.95%1.84%3.29%3.46%3.48%3.41%6.45%7.54%9.18%10.49%

Balance Sheet

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.22B3.25B3.48B3.45B3.36B3.27B2.67B2.96B3.24B3.24B3.42B4.56B4.60B5.80B6.89B6.68B6.45B7.85B7.88B9.28B10.68B9.93B10.86B12.01B13.08B
Total Liabilities2.57B3.54B3.38B3.09B2.33B2.26B1.64B1.85B2.11B1.87B2.05B2.62B2.55B3.58B4.93B4.68B4.42B5.56B5.21B6.30B7.44B7.06B7.86B10.00B11.03B
Total Equity648.17M-99.17M360.03M1.04B1.01B1.03B1.10B1.13B1.37B1.37B1.94B2.05B2.22B1.96B2.00B2.03B2.29B2.67B2.98B3.23B2.87B3.00B2.01B2.05B
Cash18.94M17.22M53.06M8.52M20.07M30.36M25.82M3.36M279.20M223.36M285.49M583.15M467.63M578.65M785.15M899.31M501.53M909.26M614.00M912.00M624.00M527.00M657.00M745.00M381.00M
Total Debt---316.10M917.47M919.01M752.30M879.67M1.11B1.10B629.35M664.59M1.62B2.20B2.73B2.73B2.98B3.95B3.67B4.03B5.04B5.05B5.53B7.32B8.31B
Net Debt---307.57M897.39M888.66M726.48M876.31M829.72M872.11M343.86M81.44M1.15B1.62B1.94B1.83B2.48B3.04B3.06B3.11B4.41B4.52B4.88B6.57B7.93B

Cash Flow

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow177.71M164.19M456.25M271.37M157.48M977.19M1.00B614.17M612.59M765.67M739.77M584.87M569.38M130.88M657.30M1.01B477.76M336.61M900.77M1.10B-8.00M2.29B1.30B1.58B620.00M
Investing Cash Flow----125.35M-173.57M-224.31M-249.06M-275.46M-292.23M-365.16M-312.61M-313.59M-298.69M-274.69M-360.57M-401.33M-446.38M-754.64M-669.15M-681.00M-751.00M-1.13B-886.00M-1.04B-1.14B
Financing Cash Flow-103.32M--79.41M60.92M-748.33M-1.08B-291.02M-246.18M-460.99M-365.03M26.38M-386.20M254.83M-90.24M-494.75M-429.17M825.65M-526.89M-122.00M471.00M-1.26B-286.00M-456.00M154.00M
Capital Expenditure120.62M114.14M150.83M136.40M194.30M268.86M271.67M296.52M328.14M371.48M307.85M286.92M313.27M295.20M368.37M408.52M450.33M752.63M666.60M683.00M747.00M1.13B890.00M1.04B1.15B
Free Cash Flow---134.97M-36.82M708.33M732.43M317.66M284.45M394.19M431.93M297.95M256.10M-164.32M288.93M601.74M27.43M-416.02M234.18M1.10B-8.00M2.29B1.30B1.58B620.00M
Dividends Paid-----608.69M775.48M280.08M461.31M400.94M476.98M399.11M282.14M255.64M518.34M275.31M448.35M180.00M180.20M57.00M628.00M1.43B722.00M1.97B916.00M
FCF to OCF---49.74%-23.38%72.49%72.94%51.72%46.43%51.48%58.39%50.94%44.98%-125.55%43.96%59.56%5.74%-123.59%26.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-----85.93%105.88%88.17%162.18%101.71%110.43%133.95%110.17%-155.57%179.40%45.75%1634.35%-43.27%76.95%5.18%-7850.00%62.22%55.45%124.72%147.74%

Key Statistics & Ratios

Market Cap7.73B
Enterprise Value15.91B
Trailing P/E10.64
Forward P/E35.71
Price / Sales0.75
Price / Book4.33
EPS3.75
Book Value11.25
Revenue (TTM)10.34B
Gross Profit (TTM)2.06B
EBITDA2.64B
Profit Margin7.40%
Operating Margin19.01%
Return on Equity33.91%
Return on Assets9.92%
Shares Outstanding101.88M
Shares Float623.90K
Beta-0.06
Dividend Yield1.45%
Dividend Rate0.55
Payout Ratio68.16%

Dividends

20263×
0.14Jun 24, 20261.05Apr 10, 20260.16Mar 10, 2026
20257×
0.14Dec 30, 20250.90Oct 29, 20250.15Oct 2, 20252.61Jul 23, 20250.16Jul 2, 20250.95Apr 11, 20250.14Apr 1, 2025
20249×
0.11Dec 23, 20241.13Oct 24, 20240.10Sep 30, 20242.32Jul 25, 20240.12Jun 25, 20241.46Apr 29, 20244.96Apr 12, 20240.20Mar 25, 20240.49Jan 4, 2024
20234×
1.94Jul 31, 20230.55Jul 3, 20231.26Apr 24, 20230.27Jan 4, 2023
20221×
2.16Nov 1, 2022

Stock Splits

  • May 5, 20081:2000