Elektro Redes S.A.

Symbol: EKTR3.SA

SAO

46.13

BRL

Market price today

  • 9.1436

    P/E Ratio

  • -1.3877

    PEG Ratio

  • 9.66B

    MRK Cap

  • 0.19%

    DIV Yield

Elektro Redes S.A. (EKTR3-SA) Stock Split, History Data

Working capital analysis

In terms of working capital, Elektro Redes S.A. maintains a healthy position. The total current assets of the company are valued at $3133000000. This represents a growth rate of 13.309% compared to the previous year. Breaking down the current assets, the cash and investments are worth $657000000, exhibiting a growth rate of 24.668% year-on-year. The receivables, another significant portion of the current assets, are valued at $2213000000. The year-on-year growth rate for receivables is 10.319%. The inventory, which forms a critical part of the assets, is valued at $87000000. This represents a healthy year-on-year growth of 52.632% On the liabilities side, the company's current liabilities total $2628000000. This reflects a growth rate of 17.060% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
657.00
527.00
624.00
912.00
614.00
740.38
Receavebles
2213.00
2006.00
2561.00
1907.00
1789.82
1614.49
Inventory
87.00
57.00
50
214.00
39.18
0.00
Other
155.00
152.00
136.00
115.00
70.37
585.43
Total Current Assets
3133.00
2765.00
3599.00
3156.00
2559.77
3116.61
Acc Payable
835.00
755.00
699.00
888.00
772.95
655.22
Short Term Debt
923.00
763.00
863.00
1339.00
487.06
321.66
Other Current Liab
127.00
727.00
215.00
120.00
102.11
361.78
Current Liabilities
2628.00
2245.00
2453.00
3054.00
1693.87
1622.80

Capital Structure

When examining the capital structure of Elektro Redes S.A., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $11598000000. When juxtaposed with the previous year, this marks a growth rate of 13.184%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $8363000000. Compared to the prior year, this reflects a growth rate of 17.888%. The long-term debt forms a sizable part of these liabilities, coming in at $4666000000. Over the last year, the long-term debt has grown by 8.891%. On the asset side, the cash and equivalent reserves are worth $755000000. The year-on-year growth of these reserves is 47.750%. The company's common stock, another important asset, holds a value of $952000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $1425000000, marking a growth rate of 35.199% year-over-year. These earnings represent the profits that Elektro Redes S.A. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$11,598.00

Total liabilities

$8,363,000,000.00

Long term debt

$4,666.00

Cash and eqv

$755,000,000.00

Goodwill

$0.00

Retained earnings

$1,425,000,000.00

Common stock

$952.49

Enterprise Value

$1.74

Historical dividend key summary

Elektro Redes S.A.'s dividend per share is $8.72417, showing the earnings shared with shareholders per share. It has grown by 42.831% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0000.0004.5074.507
20230.2421.1490.0001.7653.156
20220.3330.0000.7350.2611.329
20210.0000.0000.3160.6360.952
20200.0000.0000.0000.3290.329
20190.0000.6670.3730.3651.405
20170.0000.5321.1600.0001.692
20160.5670.3560.5120.6802.115
20150.0001.6370.9050.0002.542
20140.7990.0000.0000.5241.323
20130.0000.2280.0000.4560.685
20120.0000.6610.3330.0000.993
20110.0000.8240.4150.3511.590
20100.0000.7630.3110.2821.356
20090.0000.0000.3660.3310.697

Net earnings per share (EPS)

Elektro Redes S.A. has an EPS of $1.41, which signifies the profit allocated per share of common stock. With a growth rate of -71.856% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20241.41---1.41
20231.460.921.171.465.01
20221.621.61.691.075.98
20211.060.750.951.484.24
20200.710.270.911.163.05
20190.520.410.880.622.43
20180.360.380.430.892.06
20170.430.240.770.41.84
20160.320.190.290.921.72
20150.570.330.420.511.83
20140.17-0.12-0.04832.152.15
20130.04840.310.80.51.66
20120.730.350.470.091.64
20110.740.60.640.462.44
20100.620.450.580.572.22
20090.640.65--1.29

Elektro Redes S.A. (EKTR3.SA) stock split history

Understanding the historical stock splits of Elektro Redes S.A. (EKTR3.SA) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 05, 2008 with a ratio of 0:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
05 May 20080:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 7.716.

What is company revenue per share?

The company revenue per share is 0.223.

What are firm earnings per share?

The firm earnings per share is 0.725.

What is Elektro Redes S.A. (EKTR3.SA) ROIC (return on capital)?

Elektro Redes S.A. (EKTR3.SA) ROIC (return on capital) is 0.223.

What is dividend per share figure?

The dividend per share is 8.724

What is enterprise plowback ratio?

Elektro Redes S.A. (EKTR3.SA) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.739

What is company debt to equity ratio?

The debt to equity ratio is 1.796

What are debt ratio numbers?

The debt ratio is 0.501

What is company price to sales ratio?

The price to sales ratio is 1.029