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 | 11/14/2024 |
| Share Type | ON |
| Last Closing | R$ 7.21 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.61 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - AFLT3
| Price/Earnings | 20.13 |
| Price/SBV | 1.84 |
| Price/Net Sales | 8.30 |
| Price/CFO | 14.89 |
| Price/FCF | 15.04 |
| Price/Total Assets | 1.45 |
| Price/EBIT | 15.39 |
| Price/Working Capital | 15.92 |
| Price/NCAV | -11.91 |
| EV/EBIT | 14.67 |
| EV/EBITDA | 14.43 |
| EV/Net Sales | 7.91 |
| EV/CFO | 14.20 |
| EV/FCF | 14.34 |
| EV/Total Assets | 1.38 |
| Company Market Cap | R$ 454.84 M |
| Enterprise Value | R$ 433.70 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 7.21 |
| Share Price Date | 11/14/2024 |
| Dividend Yield | 8.08% |
| Updated 11/21/2024 | |
Income Statement - AFLT3
| Net Revenue | R$ 54.81 M |
| Gross Result | R$ 32.77 M |
| EBIT | R$ 29.56 M |
| Depreciation and Amortization | - R$ 500.00 thousand |
| EBITDA | R$ 30.06 M |
| Net Profit | R$ 22.59 M |
| Net Profit/Share | R$ 0.36 |
| Updated 10/22/2024 | |
| Net Revenue | R$ 20.68 M |
| Gross Result | R$ 9.69 M |
| EBIT | R$ 9.17 M |
| Depreciation and Amortization | - R$ 353.00 thousand |
| EBITDA | R$ 9.52 M |
| Net Profit | R$ 6.06 M |
| Profit/Share | R$ 0.10 |
| Updated 10/22/2024 | |
Price and Volume Behavior - AFLT3
| Lowest Price 52 weeks | R$ 6.60 |
| Highest Price 52 weeks | R$ 8.08 |
| Variation 2024 | -7.87% |
| Variation 1 year | 3.40% |
| Variation 2 years(total) | -9.93% |
| Variation 2 years(yearly) | -5.11% |
| Variation 3 years(total) | 0.53% |
| Variation 3 years(yearly) | 0.18% |
| Variation 4 years(total) | -6.93% |
| Variation 4 years(yearly) | -1.78% |
| Variation 5 years(total) | -23.96% |
| Variation 5 years(yearly) | -5.34% |
| Average Daily Volume (3 months) | R$ 4.12 thousand |
| Updated 11/21/2024 | |
Returns and Margins - AFLT3
| Return on Initial Tangible Capital | 7.25% |
| Return on Initial Invested Capital | 7.81% |
| Pre-Tax Return on Initial Tangible Capital | 10.98% |
| Pre-Tax Return on Initial Invested Capital | 11.83% |
| Return on Initial Shareholder´s Equity | 8.64% |
| Return on Initial Asset | 7.22% |
| Gross Margin | 59.79% |
| Net Margin | 41.22% |
| EBIT Margin | 53.93% |
| EBITDA Margin | 54.84% |
| Initial Asset Turnover | 0.18 |
| Financial Leverage | 1.27 |
| Liabilities/Net Worth | 0.27 |
| Net Debt/EBITDA | -0.70 |
| Updated 10/22/2024 | |
Balance Sheet - AFLT3
| Cash and Cash Equivalents | R$ 21.14 M |
| Total Assets | R$ 314.21 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 21.14 M |
| Shareholder´s Equity | R$ 247.46 M |
| Share Book Value | R$ 3.92 |
| 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 10/22/2024 | |
Cash Flow - AFLT3
| Operating Cash Flow | R$ 30.55 M |
| Cash Flow from Investments | - R$ 316.00 thousand |
| Financing Cash Flow | - R$ 21.06 M |
| Increase (Reduction) in Cash and Equivalents | R$ 9.17 M |
| Updated 10/22/2024 | |
| Operating Cash Flow | - R$ 3.27 M |
| Cash Flow from Investments | - R$ 84.00 thousand |
| Financing Cash Flow | - R$ 34.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.39 M |
| Updated 10/22/2024 | |
Experimental - AFLT3
| CAPEX 3 months | - R$ 84.00 thousand |
| Free Cash Flow 3 months | - R$ 3.35 M |
| CAPEX 12 months | - R$ 316.00 thousand |
| Free Cash Flow 12 months | R$ 30.24 M |
| Updated 10/22/2024 | |