Elektro Redes S.A.
Symbole: EKTR3.SA
SAO
46.13
BRLPrix du marché aujourd'hui
9.1436
Ratio P/E
-1.3877
Ratio PEG
9.66B
Cap MRK
- 0.19%
Rendement DIV
Elektro Redes S.A. (EKTR3-SA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Elektro Redes S.A. (EKTR3.SA) de l'actif total?
Elektro Redes S.A. (EKTR3.SA) Le total des actifs est 10862000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 4585000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.292.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 7.716.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.111.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.223.
Qu'est-ce que Elektro Redes S.A. (EKTR3.SA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 971000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5532000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont -290000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 755000000.000.