Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3)

BVMF:AFLT3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	64.99	49.16	86	67.31	72.06	120.32
Revenue Growth	-20.21%	-42.83%	27.77%	-6.59%	-40.11%	234.87%
Net Income Net Income Growth	37.02	23.83	34.03	28.71	37.49	99.81
Earnings Per Share EPS Growth	0.59	0.38	0.54	0.46	0.59	1.58
EPS Growth	6.20%	-29.97%	18.52%	-23.41%	-62.44%	433.48%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	72.29	28.25	7.32	2.94	21.33	17.62
Total Debt Total Debt Growth	33.3	30.41	30.88	0.13	0.34	0.54
Net Cash (Debt) Net Cash Growth	38.99	-2.15	-23.56	2.8	21	17.08
Net Cash Growth	265.44%	-	-	-86.65%	22.91%	-43.94%
Net Cash Per Share Net Cash Per Share Growth	0.62	-0.03	-0.37	0.04	0.33	0.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	67.08	47.09	11.42	19.6	20.7	27.53
Capital Expenditures CapEx Growth	-	-0.11	-1.43	-0.38	-1.91	-1.25
Free Cash Flow Free Cash Flow Growth	67.08	46.98	9.98	19.23	18.79	26.28
Free Cash Flow Growth	199.15%	370.59%	-48.07%	2.31%	-28.49%	3.26%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	72.32%	63.76%	51.97%	47.30%	57.10%	86.57%
Profit Margin	56.97%	48.47%	39.57%	42.66%	52.03%	82.95%
FCF Margin	103.22%	95.57%	11.61%	28.57%	26.08%	21.84%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.142	0.142	0.214	0.114	0.150	0.430
Dividend Per Share Growth	56.72%	-33.52%	88.11%	-24.14%	-65.12%	35.63%
Dividend Yield	2.13%	1.98%	2.99%	1.32%	1.62%	4.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.40	19.01	13.26	18.87	15.60	5.78
P/FCF Ratio	6.29	9.64	45.18	28.19	31.12	21.97
PS Ratio	6.49	9.21	5.25	8.05	8.12	4.80

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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