Brazil
· Delayed Price · Currency is BRL AFLT3 Statistics
Total Valuation
Afluente Transmissão de Energia Elétrica has a market cap or net worth of BRL 472.50 million. The enterprise value is 448.01 million.
| Market Cap | 472.50M |
| Enterprise Value | 448.01M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Afluente Transmissão de Energia Elétrica has 63.08 million shares outstanding.
| Shares Outstanding | 63.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 835,700 |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 11.70.
| EV / Earnings | 15.93 |
| EV / Sales | 8.39 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 13.81 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.52 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,055.13 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 8.25% |
| Revenue Per Employee | 53.39M |
| Profits Per Employee | 28.12M |
| 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 -13.81% in the last 52 weeks. The beta is 0.54, so Afluente Transmissão de Energia Elétrica's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 1,530 |
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 53.39 million and earned 28.12 million in profits. Earnings per share was 0.45.
| Revenue | 53.39M |
| Gross Profit | 36.60M |
| Operating Income | 32.44M |
| Pretax Income | 33.84M |
| Net Income | 28.12M |
| EBITDA | 32.64M |
| EBIT | 32.44M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 24.53 million in cash and 34,000 in debt, giving a net cash position of 24.49 million or 0.39 per share.
| Cash & Cash Equivalents | 24.53M |
| Total Debt | 34,000 |
| Net Cash | 24.49M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 241.40M |
| Book Value Per Share | 3.83 |
| Working Capital | 27.59M |
Cash Flow
In the last 12 months, operating cash flow was 38.31 million and capital expenditures -1,000, giving a free cash flow of 38.31 million.
| Operating Cash Flow | 38.31M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | 38.31M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 68.55%, with operating and profit margins of 60.77% and 52.68%.
| Gross Margin | 68.55% |
| Operating Margin | 60.77% |
| Pretax Margin | 63.38% |
| Profit Margin | 52.68% |
| EBITDA Margin | 61.14% |
| EBIT Margin | 60.77% |
| FCF Margin | 71.75% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 5.95% |
| FCF Yield | 8.11% |
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 |