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Afluente Transmissão de Energia Elétrica S.A

AFLT3 · SA · Utilities / Utilities - Regulated Electric

7.04BRL+0.29 (+4.30%)

Price History

Full chart

Market Stats

Previous Close6.75
Open6.47
Day Range6.47 – 7.04
52-Week Range6.36 – 8.33
Volume200
Market Cap452.32M
P/E (TTM)12.58
Forward P/E0.00
EPS0.57
Dividend Yield9.61%
Beta0.13
50-Day Avg7.33
200-Day Avg7.37

About

Afluente Transmissão de Energia Elétrica S.A. engages in the planning, projection, construction, maintenance, and operation of electric power transmission systems, lines, substations and control centers in Brazil. The company operates the substations of Tomba, Funil, Brumado II, Itagibá, Ford, Pólo and Camaçari in the state of Bahia with an installed capacity of 600 MVA and transmission line of 489.1 kilometers. It is also involved in the infrastructure and services activities. The company was incorporated in 2008 and is headquartered in Rio De Janeiro, Brazil. Afluente Transmissão de Energia Elétrica S.A. is a subsidiary of Neoenergia S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOFabiano Uchoas Ribeiro
  • Employees0
  • HeadquartersPraia do Flamengo, 78, Rio De Janeiro, RJ, Brazil, Brazil
  • Websitehttps://www.afluentet.com.br

Leadership

  • Fabiano Uchoas RibeiroCEO & Chairman of Management Board
  • Renato de Almeida RochaChief Financial and Investor Relations Officer & Member of Management Board
  • Fabiano da Rosa CarvalhoDirector of Regulation & Member of Management Board
  • Luciana Maximino MaiaDirector of Planning & Control and Member of Management Board
  • Fabio Dias FolchettiPeople Management Officer & Member of Management Board

Financials

Income Statement

Currency: BRL2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.77M32.01M28.24M35.13M34.64M27.42M31.35M23.65M33.68M38.62M35.93M120.32M72.06M67.31M86.00M49.16M
Growth (%)-+0.73%-11.77%+24.38%-1.38%-20.86%+14.36%-24.58%+42.45%+14.66%-6.97%+234.87%-40.11%-6.59%+27.77%-42.83%
Cost of Revenue11.92M10.93M10.38M14.51M17.16M15.41M14.18M10.47M10.03M12.88M10.43M13.66M27.51M32.32M38.09M11.44M
Gross Profit-----12.01M17.18M13.17M23.66M25.74M25.50M106.65M44.55M34.99M47.91M37.72M
Gross Margin-----43.80%54.79%55.70%70.23%66.65%70.97%88.64%61.82%51.98%55.71%76.73%
Operating Expense-----788.00K779.00K505.00K753.00K780.00K6.38M3.44M6.29M4.78M4.29M5.29M
Operating Income19.29M20.41M17.17M19.15M14.40M11.22M16.40M12.67M22.90M24.96M19.11M103.21M38.26M30.21M43.62M32.44M
Operating Margin60.70%63.77%60.79%54.51%41.57%40.92%52.30%53.57%67.99%64.63%53.20%85.78%53.10%44.89%50.72%65.97%
EBITDA-------12.58M22.85M24.91M20.62M104.28M41.34M32.05M44.99M33.10M
EBITDA Margin-------53.22%67.84%64.51%57.39%86.67%57.38%47.61%52.31%67.33%
Net Income19.03M21.16M17.69M19.44M14.98M12.63M14.29M12.52M22.62M25.26M18.71M99.81M37.49M28.71M34.03M23.83M
Net Income Margin59.88%66.11%62.64%55.34%43.25%46.08%45.57%52.93%67.14%65.40%52.07%82.95%52.03%42.66%39.57%48.47%
R&D767.00K803.00K304.00K314.00K363.00K419.00K322.00K334.00K--------
R&D as % of Total Revenue2.41%2.51%1.08%0.89%1.05%1.53%1.03%1.41%--------
Interest Expense00000000121.00K86.00K53.00K37.00K25.00K14.00K105.00K1.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.36%0.22%0.15%0.03%0.03%0.02%0.12%3.26%

Balance Sheet

Currency: BRL2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.98M92.60M93.21M83.40M83.91M89.37M87.62M54.79M206.20M225.66M207.78M275.94M300.72M289.79M342.76M343.72M
Total Liabilities8.63M11.35M13.54M5.90M7.26M10.96M11.41M9.86M10.45M11.31M20.32M28.43M39.99M35.64M89.84M96.38M
Total Equity76.34M81.26M79.67M77.50M76.65M78.42M76.21M44.94M195.75M214.35M187.46M247.52M260.73M254.15M252.91M247.34M
Cash37.22M34.73M36.98M29.01M29.28M42.26M35.31M18.95M31.21M51.75M31.21M17.62M229.00K2.94M7.32M2.00K
Total Debt-------2.71M1.98M1.25M536.00K-----
Net Debt--------------23.47M-

Cash Flow

Currency: BRL2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.08M16.92M25.23M23.28M24.85M-2.41M18.37M20.38M24.38M28.36M26.55M27.53M20.70M19.60M11.42M47.09M
Investing Cash Flow-----23.77M1.70M43.02M-14.00K-442.00K-1.10M-1.25M-1.91M-375.00K-1.43M-110.00K
Financing Cash Flow------8.38M-20.08M-44.50M-12.10M-7.38M-45.98M-39.87M-15.08M-37.62M-5.60M-26.05M
Capital Expenditure00000093.00K442.00K14.00K442.00K1.10M1.25M1.91M375.00K1.43M110.00K
Free Cash Flow-------20.38M24.37M27.92M25.45M26.28M18.79M19.23M9.98M46.98M
Dividends Paid7.90M15.73M20.09M25.79M15.82M7.86M19.48M13.77M11.38M6.66M45.48M39.67M14.88M37.42M35.47M26.05M
FCF to OCF-------100.00%99.94%98.44%95.86%95.47%90.77%98.09%87.44%99.77%
Dividend Paid to FCF-------67.60%46.68%23.85%178.71%150.95%79.18%194.63%355.22%55.45%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate----------------------------------------
EPS Actual0.070.070.060.070.080.080.070.070.040.090.040.070.080.020.030.050.060.080.020.090.030.040.030.050.060.080.170.100.100.140.070.090.110.010.100.090.111.280.140.32
Surprise----------------------------------------
Timing----------------------------------------

Key Statistics & Ratios

Market Cap452.32M
Enterprise Value433.80M
Trailing P/E12.58
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.10
Price / Book1.90
EPS0.57
Book Value3.86
Revenue (TTM)63.69M
Gross Profit (TTM)50.45M
EBITDA44.79M
Profit Margin55.98%
Operating Margin61.16%
Return on Equity14.73%
Return on Assets7.71%
Shares Outstanding63.08M
Shares Float835.87K
Beta0.13
Dividend Yield9.61%
Dividend Rate0.67
Payout Ratio90.21%

Dividends

20262×
0.15Jun 24, 20260.24Apr 9, 2026
20253×
0.13Dec 30, 20250.02Jul 2, 20250.33Apr 14, 2025
20243×
0.09Dec 23, 20240.13Jun 25, 20240.46Apr 10, 2024
20231×
0.26Apr 20, 2023
20221×
0.24Apr 18, 2022
20212×
0.19Dec 3, 20210.44Apr 7, 2021
20203×
0.17Sep 23, 20200.55Jul 29, 20200.29Apr 14, 2020
20191×
0.11Dec 12, 2019
20182×
0.10Oct 23, 20180.08Mar 27, 2018
20172×
0.12Sep 20, 20170.57Apr 12, 2017
20162×
0.12Sep 6, 20160.19Apr 28, 2016
20151×
0.12Apr 28, 2015
20141×
0.10Sep 18, 2014

Stock Splits

  • Dec 10, 20071:1000