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

Brazil · Delayed Price · Currency is BRL

7.10

0.00 (0.00%)

Last updated: Aug 5, 2026, 4:25 PM GMT-3

BVMF:AFLT3 Financials Overview

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

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	63.69	49.16	86	67.31	72.06	120.32
Revenue Growth	-15.93%	-42.83%	27.77%	-6.59%	-40.11%	234.87%
Net Income	35.66	23.83	34.03	28.71	37.49	99.81
Earnings Per Share	0.57	0.38	0.54	0.46	0.59	1.58
EPS Growth	36.52%	-29.97%	18.52%	-23.41%	-62.44%	433.48%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	54.99	28.25	7.32	2.94	21.33	17.62
Total Debt	26.37	27.36	30.79	0.13	0.34	0.54
Net Cash (Debt)	28.62	0.89	-23.47	2.8	21	17.08
Net Cash Growth	-	-	-	-86.65%	22.91%	-43.94%
Net Cash Per Share	0.45	0.01	-0.37	0.04	0.33	0.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	64.66	47.09	11.42	19.6	20.7	27.53
Capital Expenditures	0	-0.11	-1.43	-0.38	-1.91	-1.25
Free Cash Flow	64.66	46.98	9.98	19.23	18.79	26.28
Free Cash Flow Growth	1442.02%	370.59%	-48.07%	2.31%	-28.49%	3.26%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	70.43%	63.76%	51.97%	47.30%	57.10%	86.57%
Profit Margin	55.98%	48.47%	39.57%	42.66%	52.03%	82.95%
FCF Margin	101.52%	95.57%	11.61%	28.57%	26.08%	21.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	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	2.00%	2.17%	3.45%	1.67%	2.18%	6.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.56	19.01	13.26	18.87	15.60	5.78
P/FCF Ratio	6.93	9.64	45.18	28.19	31.12	21.97
PS Ratio	7.03	9.21	5.25	8.05	8.12	4.80