Elektro
EKTR4.SAElektro Redes S.A. Price (EKTR4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
193,759,265
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,277,024,000 | 2,256,073,000 | 2,512,477,000 | 2,662,347,000 | 3,368,855,000 | 3,564,093,000 | 3,569,543,000 | 3,549,334,000 | 4,762,815,000 | 5,578,743,000 | 4,754,980,000 | 5,811,495,000 | 6,249,356,000 | 6,772,605,000 | 6,833,000,000 | 7,828,000,000 | 7,438,000,000 | 8,703,000,000 | 8,362,000,000 |
| Net Income | 501,687,000 | 466,911,000 | 391,787,000 | 485,567,000 | 450,403,000 | 492,436,000 | 357,677,000 | 323,694,000 | 439,030,000 | 371,179,000 | 351,688,000 | 374,425,000 | 413,006,000 | 494,930,000 | 592,000,000 | 822,000,000 | 986,000,000 | 971,000,000 | 915,000,000 |
| FCF USD | 708,327,000 | 732,429,000 | 317,657,000 | 284,449,000 | 394,192,000 | 431,927,000 | 297,950,000 | 256,102,000 | -164,320,000 | 288,928,000 | 601,735,000 | 27,433,000 | -416,021,000 | 234,176,000 | 1,101,000,000 | -8,000,000 | 2,295,000,000 | 1,302,000,000 | 1,582,000,000 |
| OCF USD | 977,188,000 | 1,004,098,000 | 614,173,000 | 612,590,000 | 765,668,000 | 739,775,000 | 584,867,000 | 569,376,000 | 130,876,000 | 657,301,000 | 1,010,255,000 | 477,760,000 | 336,605,000 | 900,775,000 | 1,101,000,000 | -8,000,000 | 2,295,000,000 | 1,302,000,000 | 1,582,000,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.47 | 1.61 | 1.62 | 1.50 | 1.20 | 0.72 | 4.62 | 5.01 | 6.89 | 5.92 | 4.94 | 8.76 | 6.44 | 4.54 | 5.08 | 4.35 | 4.75 | 6.49 |
| D/E | 0.91 | 0.73 | 0.80 | 0.98 | 0.80 | 0.44 | 0.34 | 0.79 | 0.99 | 1.39 | 1.37 | 1.47 | 1.72 | 1.38 | 1.35 | 1.56 | 1.76 | 1.84 | 3.63 |
| CA/CL | 1.27 | 1.09 | 0.85 | 0.98 | 0.89 | 1.42 | 1.16 | 1.51 | 1.94 | 1.31 | 1.15 | 0.95 | 1.92 | 1.51 | 1.03 | 1.47 | 1.23 | 1.19 | 0.96 |
| TA/TL | 1.45 | 1.63 | 1.60 | 1.53 | 1.73 | 1.67 | 1.74 | 1.81 | 1.62 | 1.40 | 1.43 | 1.46 | 1.41 | 1.51 | 1.47 | 1.43 | 1.41 | 1.38 | 1.20 |
| Total Debt | 919,015,000 | 752,296,000 | 879,666,000 | 1,108,913,000 | 1,095,469,000 | 607,981,000 | 664,590,000 | 1,618,972,000 | 2,195,851,000 | 2,728,696,000 | 2,732,966,000 | 2,978,054,000 | 3,951,882,000 | 3,673,298,000 | 4,025,000,000 | 5,038,000,000 | 5,049,000,000 | 5,532,000,000 | 7,317,000,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 23.40% | 23.72% | 17.61% | 17.02% | 20.87% | 19.55% | 10.43% | 9.18% | 9.00% | 6.92% | 8.56% | 9.29% | 5.60% | 9.90% | 3.71% | 10.92% | 15.08% | 15.48% | 14.19% |
| ROE | 49.69% | 45.20% | 35.52% | 43.07% | 32.92% | 35.98% | 18.47% | 15.77% | 19.77% | 18.91% | 17.60% | 18.44% | 18.01% | 18.56% | 19.85% | 25.42% | 34.42% | 32.38% | 45.45% |
| ROA | 0.00% | 17.49% | 13.26% | 14.98% | 13.89% | 14.40% | 7.85% | 7.03% | 7.57% | 5.38% | 5.27% | 5.80% | 5.28% | 6.28% | 6.38% | 7.70% | 9.93% | 8.94% | 7.62% |
| NM % | 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% |
| FCF / R% | 0.00% | 32.46% | 12.64% | 10.68% | 11.70% | 12.12% | 8.35% | 7.22% | -3.45% | 5.18% | 12.65% | 0.47% | -6.66% | 3.46% | 16.11% | -0.10% | 30.86% | 14.96% | 18.92% |
| FCF / NI% | 141.19% | 156.87% | 81.08% | 58.58% | 87.52% | 87.71% | 83.30% | 79.12% | -37.43% | 77.84% | 171.10% | 7.33% | -100.41% | 47.31% | 185.98% | -0.97% | 232.76% | 134.09% | 172.90% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.14 | 0.00 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.59 | 2.41 | 2.02 | 2.38 | 2.21 | 2.41 | 1.75 | 1,587.15 | 2.15 | 1.82 | 1.72 | 1.84 | 2.13 | 2.55 | 3.06 | 4.24 | 5.09 | 5.01 | 4.72 |
| SPS | 11.75 | 11.64 | 12.95 | 13.05 | 16.52 | 17.48 | 17.50 | 17,403.22 | 23.35 | 27.35 | 23.31 | 28.50 | 32.25 | 34.95 | 35.27 | 40.40 | 38.39 | 44.92 | 43.16 |
| OCPS | 5.04 | 5.18 | 3.17 | 3.00 | 3.75 | 3.63 | 2.87 | 2,791.78 | 0.64 | 3.22 | 4.95 | 2.34 | 1.74 | 4.65 | 5.68 | -0.04 | 11.84 | 6.72 | 8.16 |
| FCPS | 3.66 | 3.78 | 1.64 | 1.39 | 1.93 | 2.12 | 1.46 | 1,255.73 | -0.81 | 1.42 | 2.95 | 0.13 | -2.15 | 1.21 | 5.68 | -0.04 | 11.84 | 6.72 | 8.16 |
| BVPS | 5.21 | 5.33 | 5.69 | 5.53 | 6.71 | 6.71 | 9.49 | 10,065.14 | 10.89 | 9.62 | 9.80 | 9.96 | 11.84 | 13.76 | 15.39 | 16.69 | 14.79 | 15.48 | 10.39 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.59 | 2.41 | 2.02 | 2.38 | 2.21 | 2.41 | 1.75 | 1,587.15 | 2.15 | 1.82 | 1.72 | 1.84 | 2.13 | 2.55 | 3.06 | 4.24 | 5.09 | 5.01 | 4.72 |
| CAGR-SPS | 11.75 | 11.64 | 12.95 | 13.05 | 16.52 | 17.48 | 17.50 | 17,403.22 | 23.35 | 27.35 | 23.31 | 28.50 | 32.25 | 34.95 | 35.27 | 40.40 | 38.39 | 44.92 | 43.16 |
| CAGR-OCPS | 5.04 | 5.18 | 3.17 | 3.00 | 3.75 | 3.63 | 2.87 | 2,791.78 | 0.64 | 3.22 | 4.95 | 2.34 | 1.74 | 4.65 | 5.68 | -0.04 | 11.84 | 6.72 | 8.16 |
| CAGR-FCPS | 3.66 | 3.78 | 1.64 | 1.39 | 1.93 | 2.12 | 1.46 | 1,255.73 | -0.81 | 1.42 | 2.95 | 0.13 | -2.15 | 1.21 | 5.68 | -0.04 | 11.84 | 6.72 | 8.16 |
| CAGR-BVPS | 5.21 | 5.33 | 5.69 | 5.53 | 6.71 | 6.71 | 9.49 | 10,065.14 | 10.89 | 9.62 | 9.80 | 9.96 | 11.84 | 13.76 | 15.39 | 16.69 | 14.79 | 15.48 | 10.39 |