Stock EKTR3 ELEKTRO REDES S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Elektro Redes S.A. Sao Paulo

Equities

EKTR3

BREKTRACNOR0

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 10:09:43 2024-04-09 am EDT 		5-day change 1st Jan Change
45.35 BRL -9.30% Intraday chart for Elektro Redes S.A. 0.00% +35.37%
Apr. 24 Elektro Redes S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 07 Elektro Redes S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,630 4,945 4,873 6,060 6,517 6,949
Enterprise Value (EV) 1 6,671 7,997 7,980 10,464 11,069 11,871
P/E ratio 9.58 x 10.2 x 8.83 x 6.78 x 6.88 x 7.58 x
Yield 3.45% 2.97% 11.8% 15.4% 11.6% -
Capitalization / Revenue 0.58 x 0.73 x 0.71 x 0.71 x 0.78 x 0.8 x
EV / Revenue 1.07 x 1.18 x 1.17 x 1.23 x 1.32 x 1.36 x
EV / EBITDA 7.12 x 6.54 x 6.59 x 6.12 x 5.21 x 5.02 x
EV / FCF -11 x 32.6 x 29.9 x -17.9 x 17.1 x 32.9 x
FCF Yield -9.11% 3.07% 3.35% -5.6% 5.83% 3.04%
Price to Book 1.64 x 1.89 x 1.75 x 1.72 x 2.37 x 2.46 x
Nbr of stocks (in thousands) 193,759 193,759 193,759 193,759 193,759 193,759
Reference price 2 19.40 25.99 26.99 28.75 35.01 38.00
Announcement Date 2/14/19 2/17/20 2/9/21 2/17/22 2/15/23 2/7/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,249 6,773 6,833 8,505 8,388 8,703
EBITDA 1 937.5 1,222 1,211 1,711 2,124 2,364
EBIT 1 743.5 1,002 973 1,413 1,809 1,996
Operating Margin 11.9% 14.79% 14.24% 16.61% 21.57% 22.93%
Earnings before Tax (EBT) 1 587.4 694.8 827 1,157 1,382 1,359
Net income 1 413 494.9 592 822 986 971
Net margin 6.61% 7.31% 8.66% 9.66% 11.75% 11.16%
EPS 2 2.025 2.554 3.055 4.242 5.089 5.011
Free Cash Flow 1 -608 245.4 267.1 -585.8 645.6 360.8
FCF margin -9.73% 3.62% 3.91% -6.89% 7.7% 4.15%
FCF Conversion (EBITDA) - 20.08% 22.06% - 30.4% 15.26%
FCF Conversion (Net income) - 49.58% 45.12% - 65.48% 37.15%
Dividend per Share 2 0.6684 0.7716 3.194 4.436 4.055 -
Announcement Date 2/14/19 2/17/20 2/9/21 2/17/22 2/15/23 2/7/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,041 3,052 3,107 4,404 4,552 4,922
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.244 x 2.498 x 2.566 x 2.574 x 2.143 x 2.082 x
Free Cash Flow 1 -608 245 267 -586 646 361
ROE (net income / shareholders' equity) 19.2% 20% 21% 26.4% 32.3% 33.1%
ROA (Net income/ Total Assets) 6.48% 7.96% 7.09% 8.85% 11% 12%
Assets 1 6,372 6,219 8,352 9,287 8,984 8,090
Book Value Per Share 2 11.80 13.80 15.40 16.70 14.80 15.50
Cash Flow per Share 2 4.690 3.170 4.710 3.220 2.720 3.390
Capex 1 11.5 - - - - -
Capex / Sales 0.18% - - - - -
Announcement Date 2/14/19 2/17/20 2/9/21 2/17/22 2/15/23 2/7/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
SOUTHERN COMPANY Stock Southern Company
+4.41% 80.06B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.94B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. EKTR4 Stock
  4. EKTR3 Stock
  5. Financials Elektro Redes S.A.