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

BVMF:AFLT3 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	81.46	86	67.31	72.06	120.32	35.93
Revenue Growth (YoY)	35.81%	27.77%	-6.59%	-40.11%	234.87%	-6.97%
Selling, General & Admin	2.98	2.87	3.04	4.12	1.27	1.31
Depreciation & Amortization	0.14	0.14	0.15	0.11	0.06	0.07
Provision for Bad Debts	-0.26	-0.11	0.19	0.02	-0.01	-0.07
Other Operating Expenses	39.36	39.47	33.8	29.49	15.76	15.45
Total Operating Expenses	42.22	42.37	37.18	33.74	17.09	16.76
Operating Income	39.24	43.63	30.12	38.32	103.23	19.17
Interest Expense	-0.53	-0.11	-0.01	-0.03	-0.04	-0.05
Interest Income	1.75	1.75	1.45	2.93	0.98	1.38
Net Interest Expense	1.22	1.64	1.43	2.91	0.94	1.33
Currency Exchange Gain (Loss)	-0.71	-0.71	-	-	-	-
Other Non-Operating Income (Expenses)	-0.23	0.14	0.19	-0.02	0.02	-0.01
EBT Excluding Unusual Items	39.52	44.7	31.74	41.21	104.19	20.49
Legal Settlements	-0.01	-0.01	0.09	-0.06	-0.02	-0.06
Pretax Income	39.51	44.69	31.83	41.15	104.16	20.44
Income Tax Expense	8.88	10.66	3.12	3.66	4.36	1.73
Net Income	30.64	34.03	28.71	37.49	99.81	18.71
Net Income to Common	30.64	34.03	28.71	37.49	99.81	18.71
Net Income Growth	19.58%	18.52%	-23.41%	-62.44%	433.48%	-25.92%
Shares Outstanding (Basic)	64	63	63	63	63	63
Shares Outstanding (Diluted)	64	63	63	63	63	63
Shares Change (YoY)	2.60%	-	-	-	-	-
EPS (Basic)	0.48	0.54	0.46	0.59	1.58	0.30
EPS (Diluted)	0.48	0.54	0.46	0.59	1.58	0.30
EPS Growth	16.55%	18.52%	-23.41%	-62.44%	433.48%	-25.92%
Free Cash Flow	5.48	9.98	19.23	18.79	26.28	25.45
Free Cash Flow Per Share	0.09	0.16	0.30	0.30	0.42	0.40
Dividend Per Share	0.214	0.214	0.114	0.150	0.430	0.317
Dividend Growth	88.11%	88.11%	-24.14%	-65.12%	35.63%	-
Profit Margin	37.61%	39.57%	42.66%	52.03%	82.95%	52.07%
Free Cash Flow Margin	6.73%	11.61%	28.57%	26.08%	21.84%	70.83%
EBITDA	39.42	43.82	30.32	38.5	103.31	19.3
EBITDA Margin	48.39%	50.95%	45.05%	53.42%	85.86%	53.72%
D&A For EBITDA	0.18	0.19	0.2	0.17	0.08	0.13
EBIT	39.24	43.63	30.12	38.32	103.23	19.17
EBIT Margin	48.17%	50.73%	44.76%	53.18%	85.80%	53.36%
Effective Tax Rate	22.46%	23.86%	9.80%	8.89%	4.18%	8.45%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.