Also trades as: EKTR3.SA (SAO) · $vol 0M
EKTR4.SA SAO
Elektro Redes S.A.
1W: +3.5%
1M: +0.3%
3M: -4.9%
YTD: -3.9%
1Y: -20.6%
3Y: +32.5%
5Y: +182.9%
R$38.00 ($7.28)
+0.59 (+1.58%)
Weekly Expected Move ±2.8%
R$36
R$37
R$38
R$39
R$40
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.1B
+8.9% ▲
5Y CAGR: +7.1%
Total Liabilities
$11.0B
+10.4% ▲
5Y CAGR: +11.9%
Shareholders Equity
$2.0B
+1.7% ▲
5Y CAGR: -7.2%
Cash & Investments
$396M
-48.2% ▼
5Y CAGR: -15.5%
Total Debt
$8.4B
+14.2% ▲
5Y CAGR: +15.7%
Net Debt
$8.0B
+21.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $624M | $527M | $657M | $745M | $381M |
| Short-Term Investments | $328M | $23M | $21M | $20M | $15M |
| Cash & ST Investments | $952M | $550M | $678M | $765M | $396M |
| Net Receivables | $2.1B | $1.8B | $2.2B | $2.3B | $2.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $854M | $385M | $301M | $373M | $392M |
| Total Current Assets | $3.6B | $2.8B | $3.1B | $3.4B | $3.5B |
| Property, Plant & Equip. | $23M | $22M | $22M | $43M | $57M |
| Goodwill & Intangibles | $1.5B | $1.6B | $1.5B | $1.3B | $1.1B |
| Long-Term Investments | $0 | $0 | $562M | $6.3B | $0 |
| Other Non-Current Assets | $5.4B | $5.5B | $5.6B | $7.2B | $8.4B |
| Total Non-Current Assets | $7.1B | $7.2B | $7.7B | $8.6B | $9.6B |
| Total Assets | $10.7B | $9.9B | $10.9B | $12.0B | $13.1B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $95M | $835M | $814M | $863M |
| Short-Term Debt | $858M | $754M | $914M | $1.4B | $1.4B |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $394M | $293M | $730M | $1.1B | $814M |
| Total Current Liabilities | $2.5B | $2.2B | $2.6B | $3.5B | $3.1B |
| Long-Term Debt | $4.2B | $4.3B | $4.6B | $5.9B | $6.9B |
| Other Non-Current Liab. | $815M | $530M | $570M | $339M | $597M |
| Total Non-Current Liabilities | $5.0B | $4.8B | $5.2B | $6.5B | $7.9B |
| Total Liabilities | $7.4B | $7.1B | $7.9B | $10.0B | $11.0B |
| — Equity — | |||||
| Common Stock | $952M | $952M | $952M | $952M | $432M |
| Retained Earnings | $1.5B | $1.2B | $1.4B | $347M | $196M |
| Accumulated OCI | $743M | $737M | $686M | $714M | $893M |
| Total Stockholders Equity | $3.2B | $2.9B | $3.0B | $2.0B | $2.0B |
| Total Liabilities & Equity | $10.7B | $9.9B | $10.9B | $12.0B | $13.1B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $5.0B | $5.5B | $7.3B | $8.4B |
| Net Debt | $4.4B | $4.5B | $4.9B | $6.6B | $8.0B |
| Total Investments | $328M | $23M | $583M | $6.3B | $15M |