Elektro Redes S.A.
Symbol: EKTR3.SA
SAO
46.13
BRLMarktpreis heute
9.1436
P/E-Verhältnis
-1.3877
PEG-Verhältnis
9.66B
MRK Kapital
- 0.19%
DIV Rendite
Elektro Redes S.A. (EKTR3-SA) Finanzberichte
Bilanz
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 | 0 | 678 | 550 | 952 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 21 | 23 | 328 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2213 | 2006 | 2561 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 87 | 57 | -50 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 155 | 152 | 136 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3133 | 2765 | 3599 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22 | 22 | 23 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1508 | 1597 | 1538 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1508 | 1597 | 1538 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 562 | 4384 | 3337 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5597 | 10 | 148 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 40 | 1148 | 2032 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7729 | 7161 | 7078 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10862 | 9926 | 10677 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 835 | 755 | 699 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 923 | 763 | 863 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 318 | 349 | 392 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4609 | 4286 | 4175 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 535 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 127 | 727 | 215 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5235 | 4816 | 4990 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27 | 27 | 24 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7863 | 7061 | 7443 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 501 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 952 | 952 | 451 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 271 | 771 | 771 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 857 | 908 | 1511 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 919 | 234 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2999 | 2865 | 3234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10862 | 9926 | 10677 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2999 | 2865 | 3234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 583 | 4407 | 3665 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5532 | 5049 | 5038 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4875 | 4522 | 4414 |
Kapitalflussrechnung
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 | 0 | 971 | 986 | 822 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 358 | 315 | 298 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 93 | 141 | 148 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -93 | -141 | -148 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -257 | 705 | -1139 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -253 | 388 | -224 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 18 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 78 | 33 | -191 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -100 | 284 | -724 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 230 | 289 | 11 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -85 | -60 | -30 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 89 | 52 | 26 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -890 | -1126 | -747 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -886 | -1134 | -751 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -722 | -1428 | -628 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1015 | 920 | 2794 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -286 | -1258 | 471 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 130 | -97 | -288 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 657 | 527 | 624 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 527 | 624 | 912 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1302 | 2295 | -8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1302 | 2295 | -8 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 7923 | 7438 | 7828 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6229 | 6197 | 6765 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1694 | 1241 | 1063 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -687 | -438 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -290 | -552 | -334 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5939 | 5645 | 6431 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 87 | 90 | 107 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 558 | 480 | 267 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -625 | -406 | -240 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -687 | -438 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -625 | -406 | -240 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 558 | 480 | 267 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 358 | 676 | 298 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1984 | 1788 | 1397 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1359 | 1382 | 1157 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 388 | 396 | 335 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 971 | 986 | 822 |
Häufig gestellte Frage
Wie hoch ist die Elektro Redes S.A. (EKTR3.SA) Gesamtvermögen?
Elektro Redes S.A. (EKTR3.SA) Gesamtvermögen ist 10862000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.292.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7.716.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.111.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.223.
Was ist der Elektro Redes S.A. (EKTR3.SA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 971000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5532000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind -290000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.