AFLUENTE T (AFLT3) Main Indicators
Basic Data - AFLT3
| Company | AFLUENTE T |
| Corporate Name | AFLUENTE TRANSMISSÃO DE ENERGIA ELÉTRICA S/A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Transmissão de Energia Elétrica |
| Share | AFLT3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 7.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 6.40 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - AFLT3
| Price/Earnings | 15.93 |
| Price/SBV | 1.86 |
| Price/Net Sales | 8.39 |
| Price/CFO | 11.69 |
| Price/FCF | 11.69 |
| Price/Total Assets | 1.45 |
| Price/EBIT | 13.81 |
| Price/Working Capital | 16.23 |
| Price/NCAV | -11.03 |
| EV/EBIT | 13.05 |
| EV/EBITDA | 12.97 |
| EV/Net Sales | 7.93 |
| EV/CFO | 11.05 |
| EV/FCF | 11.05 |
| EV/Total Assets | 1.37 |
| Company Market Cap | R$ 447.90 M |
| Enterprise Value | R$ 423.41 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 7.10 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 8.20% |
| Updated 09/19/2024 | |
Income Statement - AFLT3
| Net Revenue | R$ 53.39 M |
| Gross Result | R$ 36.62 M |
| EBIT | R$ 32.44 M |
| Depreciation and Amortization | - R$ 201.00 thousand |
| EBITDA | R$ 32.64 M |
| Net Profit | R$ 28.12 M |
| Net Profit/Share | R$ 0.45 |
| Updated 07/23/2024 | |
| Net Revenue | R$ 16.49 M |
| Gross Result | R$ 10.78 M |
| EBIT | R$ 9.78 M |
| Depreciation and Amortization | - R$ 49.00 thousand |
| EBITDA | R$ 9.83 M |
| Net Profit | R$ 9.47 M |
| Profit/Share | R$ 0.15 |
| Updated 07/23/2024 | |
Price and Volume Behavior - AFLT3
| Lowest Price 52 weeks | R$ 6.59 |
| Highest Price 52 weeks | R$ 8.08 |
| Variation 2024 | -9.28% |
| Variation 1 year | -10.34% |
| Variation 2 years(total) | -15.68% |
| Variation 2 years(yearly) | -8.14% |
| Variation 3 years(total) | -3.13% |
| Variation 3 years(yearly) | -1.05% |
| Variation 4 years(total) | -6.39% |
| Variation 4 years(yearly) | -1.63% |
| Variation 5 years(total) | -70.53% |
| Variation 5 years(yearly) | -21.66% |
| Average Daily Volume (3 months) | R$ 5.13 thousand |
| Updated 09/19/2024 | |
Returns and Margins - AFLT3
| Return on Initial Tangible Capital | 8.16% |
| Return on Initial Invested Capital | 8.81% |
| Pre-Tax Return on Initial Tangible Capital | 12.36% |
| Pre-Tax Return on Initial Invested Capital | 13.35% |
| Return on Initial Shareholder´s Equity | 11.25% |
| Return on Initial Asset | 9.17% |
| Gross Margin | 68.60% |
| Net Margin | 52.68% |
| EBIT Margin | 60.77% |
| EBITDA Margin | 61.14% |
| Initial Asset Turnover | 0.17 |
| Financial Leverage | 1.28 |
| Liabilities/Net Worth | 0.28 |
| Net Debt/EBITDA | -0.75 |
| Updated 07/23/2024 | |
Balance Sheet - AFLT3
| Cash and Cash Equivalents | R$ 24.53 M |
| Total Assets | R$ 309.59 M |
| Short-Term Debt | R$ 34.00 thousand |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 34.00 thousand |
| Net Debt | - R$ 24.49 M |
| Shareholder´s Equity | R$ 241.40 M |
| Share Book Value | R$ 3.83 |
| Common Shares | 63,085,000 |
| Preferred Shares | 0 |
| Total | 63,085,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 63,085,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 63,085,000 |
| Updated 07/23/2024 | |
Cash Flow - AFLT3
| Operating Cash Flow | R$ 38.31 M |
| Cash Flow from Investments | - R$ 1,000.00 |
| Financing Cash Flow | - R$ 21.09 M |
| Increase (Reduction) in Cash and Equivalents | R$ 17.22 M |
| Updated 07/23/2024 | |
| Operating Cash Flow | R$ 10.84 M |
| Cash Flow from Investments | - R$ 12.00 thousand |
| Financing Cash Flow | - R$ 51.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 10.78 M |
| Updated 07/23/2024 | |
Experimental - AFLT3
| CAPEX 3 months | - R$ 12.00 thousand |
| Free Cash Flow 3 months | R$ 10.83 M |
| CAPEX 12 months | - R$ 1,000.00 |
| Free Cash Flow 12 months | R$ 38.31 M |
| Updated 07/23/2024 | |