Aflt3.Sa
AFLT3.SA operates in the Electric Utilities industry, generating revenue primarily through the production and distribution of electricity.
Business. AFLT3.SA operates in the Electric Utilities industry, generating revenue primarily through the production and distribution of electricity.
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- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AFLT3.SA operates in the Electric Utilities industry, generating revenue primarily through the production and distribution of electricity.
AFLT3.SA maintains a strong liquidity position, with a current ratio of 2.22, indicating the company can cover its short-term liabilities more than twice over. The company holds BRL 28.25 million in cash and equivalents, which supports its operational flexibility. However, the free cash flow is negative at BRL 2.18 million, suggesting that capital expenditures and other operational costs are outpacing cash inflows.
In terms of profitability, AFLT3.SA reports a return on equity (ROE) of 9.63% and a return on assets (ROA) of 6.93%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and capital returns. The company's operating income of BRL 32.44 million and net income of BRL 23.83 million reflect a healthy margin structure, although the gross profit margin is not explicitly provided.
The company's revenue is concentrated in the Electric Utilities segment, with no disclosed geographic diversification. This concentration may expose the company to regional regulatory and economic risks. The absence of detailed segment or geographic breakdowns limits the ability to assess diversification benefits or vulnerabilities.
Looking ahead, the company's growth trajectory is supported by a stable revenue base of BRL 49.16 million. While no specific growth projections are provided, the company's capital expenditure of BRL 110,000 suggests a modest investment in infrastructure. The outlook for the current fiscal year is stable, with no significant changes expected in the near term.
Risk factors for AFLT3.SA are currently low, with no immediate liquidity or dilution concerns identified. The company's debt-to-equity ratio of 0.11 indicates a conservative capital structure, reducing financial leverage risk. However, the negative free cash flow and modest capital expenditure may signal potential constraints in future growth initiatives.
Recent filings and transcripts do not highlight any material events or strategic shifts. The company appears to be operating within a stable regulatory and market environment, with no disclosed risks from recent geopolitical developments or regulatory changes.
- AFLT3.SA maintains a strong liquidity position with a current ratio of 2.22 and BRL 28.25 million in cash and equivalents.
- The company's ROE of 9.63% and ROA of 6.93% indicate solid profitability and asset efficiency.
- Revenue is concentrated in the Electric Utilities segment, with no geographic diversification disclosed.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.11 and no immediate dilution risks.
- Free cash flow is negative, suggesting that capital expenditures and operational costs are outpacing cash inflows.
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- No immediate filing-based liquidity or dilution flags were detected.
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- AFLT3.SA Market data — financials · 2026-05-27