Elektro Redes S.A.
Symbol: EKTR3.SA
SAO
46.13
BRLMarkedspris i dag
9.1436
P/E-forhold
-1.3877
PEG Ratio
9.66B
MRK Cap
- 0.19%
DIV Udbytte
Elektro Redes S.A. (EKTR3-SA) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3803 | 678 | 550 | 952 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1214 | 21 | 23 | 328 | ||||||||||||||||||
balance-sheet.row.net-receivables | 8743 | 2213 | 2006 | 2561 | ||||||||||||||||||
balance-sheet.row.inventory | 75 | 87 | 57 | -50 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 927 | 155 | 152 | 136 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13548 | 3133 | 2765 | 3599 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 91 | 22 | 22 | 23 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 6111 | 1508 | 1597 | 1538 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6111 | 1508 | 1597 | 1538 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 7181 | 562 | 4384 | 3337 | ||||||||||||||||||
balance-sheet.row.tax-assets | 29 | 5597 | 10 | 148 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17323 | 40 | 1148 | 2032 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 30735 | 7729 | 7161 | 7078 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 44283 | 10862 | 9926 | 10677 | ||||||||||||||||||
balance-sheet.row.account-payables | 3097 | 835 | 755 | 699 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3900 | 923 | 763 | 863 | ||||||||||||||||||
balance-sheet.row.tax-payables | 706 | 318 | 349 | 392 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18734 | 4609 | 4286 | 4175 | ||||||||||||||||||
Deferred Revenue Non Current | 29 | 535 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 144 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2444 | 127 | 727 | 215 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21296 | 5235 | 4816 | 4990 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 77 | 27 | 27 | 24 | ||||||||||||||||||
balance-sheet.row.total-liab | 32465 | 7863 | 7061 | 7443 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 501 | ||||||||||||||||||
balance-sheet.row.common-stock | 3808 | 952 | 952 | 451 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4743 | 271 | 771 | 771 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3267 | 857 | 908 | 1511 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 919 | 234 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11818 | 2999 | 2865 | 3234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44283 | 10862 | 9926 | 10677 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 11818 | 2999 | 2865 | 3234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44283 | - | - | - | ||||||||||||||||||
Total Investments | 8395 | 583 | 4407 | 3665 | ||||||||||||||||||
balance-sheet.row.total-debt | 22681 | 5532 | 5049 | 5038 | ||||||||||||||||||
balance-sheet.row.net-debt | 20092 | 4875 | 4522 | 4414 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 961 | 971 | 986 | 822 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 367 | 358 | 315 | 298 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 89 | 93 | 141 | 148 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -93 | -141 | -148 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -137 | -257 | 705 | -1139 | ||||||||||||||||||
cash-flows.row.account-receivables | -249 | -253 | 388 | -224 | ||||||||||||||||||
cash-flows.row.inventory | 7 | 18 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 72 | 78 | 33 | -191 | ||||||||||||||||||
cash-flows.row.other-working-capital | 33 | -100 | 284 | -724 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1157 | 230 | 289 | 11 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1495 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -87 | -85 | -60 | -30 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 101 | 89 | 52 | 26 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -855 | -890 | -1126 | -747 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -841 | -886 | -1134 | -751 | ||||||||||||||||||
cash-flows.row.debt-repayment | -751 | -579 | -750 | -1695 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -359 | -722 | -1428 | -628 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1019 | 1015 | 920 | 2794 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -94 | -286 | -1258 | 471 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 319 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 904 | 130 | -97 | -288 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2589 | 657 | 527 | 624 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1685 | 527 | 624 | 912 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1495 | 1302 | 2295 | -8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1495 | 1302 | 2295 | -8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8635 | 7923 | 7438 | 7828 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6117 | 6229 | 6197 | 6765 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2518 | 1694 | 1241 | 1063 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 114.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 159 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 46 | 0 | -687 | -438 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 596 | -290 | -552 | -334 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6713 | 5939 | 5645 | 6431 | ||||||||||||||||||
income-statement-row.row.interest-income | 91 | 87 | 90 | 107 | ||||||||||||||||||
income-statement-row.row.interest-expense | 555 | 558 | 480 | 267 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -597 | -625 | -406 | -240 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 46 | 0 | -687 | -438 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -597 | -625 | -406 | -240 | ||||||||||||||||||
income-statement-row.row.interest-expense | 555 | 558 | 480 | 267 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 367 | 358 | 676 | 298 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 2198 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1922 | 1984 | 1788 | 1397 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 1325 | 1359 | 1382 | 1157 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 364 | 388 | 396 | 335 | ||||||||||||||||||
income-statement-row.row.net-income | 961 | 971 | 986 | 822 |
Ofte stillede spørgsmål
Hvad er Elektro Redes S.A. (EKTR3.SA) samlede aktiver?
Elektro Redes S.A. (EKTR3.SA) samlede aktiver er 10862000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 4585000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.292.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 7.716.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.111.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.223.
Hvad er Elektro Redes S.A. (EKTR3.SA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 971000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 5532000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er -290000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 755000000.000.