Eletromidia S.A. Price (ELMD3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

146,618,000

(2.9194)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 726,779 77,080 47,003,745 78,610,434 115,209,140 161,691,000 214,567,000 456,976,000 268,303,000 415,698,000 799,978,000 938,662,000
Net Income 502,931 2,650,786 6,574,773 445,982 3,274,698 -2,181,000 8,695,000 8,138,000 -68,154,000 -11,479,000 32,190,000 67,107,000
FCF USD 321,571 2,982,401 6,430,192 -34,692,107 283,358 687,000 -15,448,000 13,234,000 -79,805,000 -77,609,000 47,345,000 59,655,000
OCF USD 321,571 2,982,401 9,301,314 6,756,440 9,562,940 15,314,000 7,330,000 54,315,000 60,365,000 220,000 164,929,000 227,633,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 10.53 3.85 104.43 15.55 9.92 2.50 3.07 -6.31 -28.14 9.03 9.82
D/E 0.00 0.64 0.59 1.03 1.45 1.37 1.61 1.75 7.27 0.79 0.87 1.15
CA/CL 4.33 1.28 1.92 0.70 0.94 0.90 0.80 1.08 0.72 2.14 0.74 1.15
TA/TL 4.44 2.05 2.20 1.59 1.40 1.41 1.34 1.32 1.10 1.89 1.86 1.70
Total Debt 0 30,293,917 29,692,344 59,762,339 57,712,000 65,111,000 90,976,000 115,423,000 668,464,000 608,487,000 693,512,000 995,271,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 138.37% -0.19% 12.41% -1.65% 16.30% 5.15% 8.06% 18.75% -5.13% 1.62% 9.85% 9.26%
ROE 138.00% 5.59% 13.06% 0.77% 8.25% -4.59% 15.36% 12.35% -74.15% -1.50% 4.06% 7.75%
ROA 0.00% 2.86% 7.13% 0.28% 2.36% 2.69% 6.04% 10.89% -9.21% -1.00% 2.20% 2.65%
NM % 69.20% 3,439.01% 13.99% 0.57% 2.84% -1.35% 4.05% 1.78% -25.40% -2.76% 4.02% 7.15%
FCF / R% 0.00% 3,869.23% 13.68% -44.13% 0.25% 0.42% -7.20% 2.90% -29.74% -18.67% 5.92% 6.36%
FCF / NI% 63.94% 112.51% 97.80% -7,778.81% 8.65% 14.84% -110.01% 41.82% 85.30% 476.27% 104.43% 88.90%
Operating Margin (OM) 0.00 56.62 0.23 0.14 -0.14 -0.17 -0.18 -0.12 -0.28 -0.21 -0.07 0.01

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 0.64 4.66 -0.02 0.06 0.06 -0.50 -0.08 0.23 0.48
SPS 0.00 0.00 0.00 111.93 164.05 1.19 1.58 3.37 1.98 2.99 5.74 6.75
OCPS 0.00 0.00 0.00 9.62 13.62 0.11 0.05 0.40 0.45 0.00 1.18 1.64
FCPS 0.00 0.00 0.00 -49.40 0.40 0.01 -0.11 0.10 -0.59 -0.56 0.34 0.43
BVPS 0.00 0.00 0.00 84.22 56.50 0.37 0.44 0.52 0.68 5.52 6.84 7.53

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 0.64 4.66 -0.02 0.06 0.06 -0.50 -0.08 0.23 0.48
CAGR-SPS 0.00 0.00 0.00 111.93 164.05 1.19 1.58 3.37 1.98 2.99 5.74 6.75
CAGR-OCPS 0.00 0.00 0.00 9.62 13.62 0.11 0.05 0.40 0.45 0.00 1.18 1.64
CAGR-FCPS 0.00 0.00 0.00 -49.40 0.40 0.01 -0.11 0.10 -0.59 -0.56 0.34 0.43
CAGR-BVPS 0.00 0.00 0.00 84.22 56.50 0.37 0.44 0.52 0.68 5.52 6.84 7.53
Revenue $938.66M
3Y
5Y
7Y
10Y
Net Income $67.11M
3Y
5Y
7Y
10Y
Operating Cash Flow $227.63M
3Y
5Y
7Y
10Y
Free Cash Flow $59.66M
3Y
5Y
7Y
10Y
YTPD $9.82
3Y
5Y
7Y
10Y
D/E $1.15
3Y
5Y
7Y
10Y
CA/CL $1.15
3Y
5Y
7Y
10Y
TA/TL $1.70
3Y
5Y
7Y
10Y
ROIC $9.26%
3Y
5Y
7Y
10Y
ROE $7.75%
3Y
5Y
7Y
10Y
ROA $2.65%
3Y
5Y
7Y
10Y
Net Margin $7.15%
3Y
5Y
7Y
10Y
FCF / R% $6.36%
3Y
5Y
7Y
10Y
FCFNI % $88.90%
3Y
5Y
7Y
10Y
Operating Margin $0.01
3Y
5Y
7Y
10Y
EPS $0.48
3Y
5Y
7Y
10Y
SPS $6.75
3Y
5Y
7Y
10Y
OCPS $1.64
3Y
5Y
7Y
10Y
FCPS $0.43
3Y
5Y
7Y
10Y
BVPS $7.53
3Y
5Y
7Y
10Y
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