Brazil
· Delayed Price · Currency is BRL BVMF: AFLT3 Statistics
Total Valuation
Afluente Transmissão de Energia Elétrica has a market cap or net worth of BRL 447.27 million. The enterprise value is 426.13 million.
| Market Cap | 447.27M |
| Enterprise Value | 426.13M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Afluente Transmissão de Energia Elétrica has 63.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 63.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 835,700 |
Valuation Ratios
The trailing PE ratio is 19.80.
| PE Ratio | 19.80 |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 14.09.
| EV / Earnings | 18.86 |
| EV / Sales | 7.77 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 14.42 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,926.00 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 5.89% |
| Return on Capital (ROIC) | 7.25% |
| Revenue Per Employee | 54.81M |
| Profits Per Employee | 22.59M |
| Employee Count | 1 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.53, so Afluente Transmissão de Energia Elétrica's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Afluente Transmissão de Energia Elétrica had revenue of BRL 54.81 million and earned 22.59 million in profits. Earnings per share was 0.36.
| Revenue | 54.81M |
| Gross Profit | 32.76M |
| Operating Income | 29.56M |
| Pretax Income | 30.65M |
| Net Income | 22.59M |
| EBITDA | 30.06M |
| EBIT | 29.56M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
| Cash & Cash Equivalents | 21.14M |
| Total Debt | n/a |
| Net Cash | 21.14M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 247.46M |
| Book Value Per Share | 3.92 |
| Working Capital | 28.57M |
Cash Flow
In the last 12 months, operating cash flow was 30.55 million and capital expenditures -316,000, giving a free cash flow of 30.24 million.
| Operating Cash Flow | 30.55M |
| Capital Expenditures | -316,000 |
| Free Cash Flow | 30.24M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 59.77%, with operating and profit margins of 53.93% and 41.22%.
| Gross Margin | 59.77% |
| Operating Margin | 53.93% |
| Pretax Margin | 55.92% |
| Profit Margin | 41.22% |
| EBITDA Margin | 54.84% |
| EBIT Margin | 53.93% |
| FCF Margin | 55.17% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.05% |
| FCF Yield | 6.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |