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AFLT3.SA B3 (São Paulo) Electric Utilities

Aflt3.Sa

$7,69
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Mcap
P/E
EV / Rev
Div yield
4,87 %
Op margin
66,0 %
ROE
9,6 %
Net margin
48,5 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

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.

Classification92 %
SectorUtilities
IndustryElectric Utilities
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
9,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AFLT3.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AFLT3.SA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AFLT3.SA operates in the Electric Utilities industry, generating revenue primarily through the production and distribution of electricity.

    Classification92 %
    SectorUtilities
    IndustryElectric Utilities
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7,69
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $247.3M
    Net cash
    $887.0k
    Current ratio
    2.2
    Debt / equity
    0.1
    ROA
    6.9%
    ROE
    9.6%
    Cash conversion
    198.0%
    CapEx / revenue
    -0.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin66,0 %Best in class
    Net Margin48,5 %Best in class
    ROE9,6 %Above median
    Capex / Rev-0,2 %Above P75
    D/E0,11Above P75
    Cash Conv1,98Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AFLT3.SA Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AFLT3.SACanonical
    B3 (São Paulo) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    AFLT3DUKNEESOElectric Utili
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage