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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 7.49 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 749.00 |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/03/2025 | |
Relative Prices - AFLT3
| Price/Earnings | 13.89 |
| Price/SBV | 1.87 |
| Price/Net Sales | 5.49 |
| Price/CFO | 41.38 |
| Price/FCF | 47.33 |
| Price/Total Assets | 1.38 |
| Price/EBIT | 10.83 |
| Price/Working Capital | 9.01 |
| Price/NCAV | -12.63 |
| EV/EBIT | 11.37 |
| EV/EBITDA | 11.32 |
| EV/Net Sales | 5.77 |
| EV/CFO | 43.44 |
| EV/FCF | 49.68 |
| EV/Total Assets | 1.45 |
| Company Market Cap | R$ 472.50 M |
| Enterprise Value | R$ 495.98 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 7.49 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 8.93% |
| Updated 04/03/2025 | |
Income Statement - AFLT3
| Net Revenue | R$ 86.00 M |
| Gross Result | R$ 47.91 M |
| EBIT | R$ 43.63 M |
| Depreciation and Amortization | - R$ 193.00 thousand |
| EBITDA | R$ 43.82 M |
| Net Profit | R$ 34.03 M |
| Net Profit/Share | R$ 0.54 |
| Updated 02/17/2025 | |
| Net Revenue | R$ 33.87 M |
| Gross Result | R$ 15.16 M |
| EBIT | R$ 13.75 M |
| Depreciation and Amortization | R$ 257.00 thousand |
| EBITDA | R$ 13.49 M |
| Net Profit | R$ 11.16 M |
| Profit/Share | R$ 0.18 |
| Updated 02/17/2025 | |
Price and Volume Behavior - AFLT3
| Lowest Price 52 weeks | R$ 6.53 |
| Highest Price 52 weeks | R$ 7.80 |
| Variation 2025 | 0.00% |
| Variation 1 year | 13.39% |
| Variation 2 years(total) | -0.78% |
| Variation 2 years(yearly) | -0.39% |
| Variation 3 years(total) | -7.53% |
| Variation 3 years(yearly) | -2.57% |
| Variation 4 years(total) | 7.26% |
| Variation 4 years(yearly) | 1.77% |
| Variation 5 years(total) | 58.93% |
| Variation 5 years(yearly) | 9.70% |
| Average Daily Volume (3 months) | R$ 2.73 thousand |
| Updated 04/03/2025 | |
Returns and Margins - AFLT3
| Return on Initial Tangible Capital | 10.68% |
| Return on Initial Invested Capital | 11.46% |
| Pre-Tax Return on Initial Tangible Capital | 16.18% |
| Pre-Tax Return on Initial Invested Capital | 17.36% |
| Return on Initial Shareholder´s Equity | 13.39% |
| Return on Initial Asset | 11.74% |
| Gross Margin | 55.71% |
| Net Margin | 39.57% |
| EBIT Margin | 50.73% |
| EBITDA Margin | 50.96% |
| Initial Asset Turnover | 0.30 |
| Financial Leverage | 1.36 |
| Liabilities/Net Worth | 0.36 |
| Net Debt/EBITDA | 0.54 |
| Updated 02/17/2025 | |
Balance Sheet - AFLT3
| Cash and Cash Equivalents | R$ 7.32 M |
| Total Assets | R$ 342.76 M |
| Short-Term Debt | R$ 88.00 thousand |
| Long-Term Debt | R$ 30.71 M |
| Gross Debt | R$ 30.79 M |
| Net Debt | R$ 23.47 M |
| Shareholder´s Equity | R$ 252.91 M |
| Share Book Value | R$ 4.01 |
| 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 02/17/2025 | |
Cash Flow - AFLT3
| Operating Cash Flow | R$ 11.42 M |
| Cash Flow from Investments | - R$ 1.43 M |
| Financing Cash Flow | - R$ 5.60 M |
| Increase (Reduction) in Cash and Equivalents | R$ 4.39 M |
| Updated 02/17/2025 | |
| Operating Cash Flow | - R$ 7.02 M |
| Cash Flow from Investments | - R$ 1.34 M |
| Financing Cash Flow | - R$ 5.46 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 13.82 M |
| Updated 02/17/2025 | |
Experimental - AFLT3
| CAPEX 3 months | - R$ 1.34 M |
| Free Cash Flow 3 months | - R$ 8.35 M |
| CAPEX 12 months | - R$ 1.43 M |
| Free Cash Flow 12 months | R$ 9.98 M |
| Updated 02/17/2025 | |