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Afluente Transmissao de Energia Eletrica
Main Activities: Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name Afluente Transmissao de Energia Eletrica S.A. Headquarters Praia do Flamengo, 78 - 1 andar - parte - Flamengo; Rio de Janeiro; Rio de Janeiro; 22210-030 Investor Relations Praia do Flamengo, 78 - 1 andar - Flamengo; Rio de Janeiro; Rio de Janeiro; 22210-030 Legal Address Praia do Flamengo, 78 - 1 andar - parte - Flamengo; Rio de Janeiro; Rio de Janeiro; 22210-030 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 10338320/0001-00 Financial Auditors: Ernst & Young (2012) Incorporation Date: August 18, 2008 Tel: +55 21 3235-9824, +55 21 3235-9824, +55 21 3235-9824 |
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Company Description |
| Headquartered in Rio de Janeiro - RJ, Afluente Transmissao de Energia Eletrica was opened in 2008. The company operates as non-financial institutions holding. |
Company Analysis |
| According to the Individual - Audited financial statement for the second quarter of 2012, total net operating revenues decreased with -24.02%, from BRL 8,515 thousands to BRL 6,470 thousands. Operating result increased from BRL 4,466 thousands to BRL 4,486 thousands which means 0.45% change. The results of the period decreased -3.27% reaching BRL 4,578 thousands at the end of the period against BRL 4,733 thousands last year. Return on equity (Net income/Total equity) went from 6.29% to 6.04%, the Return On Asset (Net income / Total Asset) went from 5.83% to 5.56% and the Net Profit Margin (Net Income/Net Sales) went from 55.58% to 70.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 8.60% compared to 7.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 38.47 to 22.63 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q2C (non-cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
93,210 |
82,276 |
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Current Assets |
79,057 |
61,355 |
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Total Liabilities |
13,542 |
6,517 |
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Shareholders Equity |
79,668 |
75,759 |
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Current Liabilities |
9,993 |
2,711 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
28,242 |
13,488 |
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Operational Profit (Loss) |
17,167 |
9,186 |
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Net Profit (Loss) |
17,691 |
9,580 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
18.98% |
11.64% |
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Annualised Return on Assets (ROA) |
18.98% |
23.28% |
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Return on Equity (ROE) |
22.21% |
12.65% |
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Annualised Return on Equity (ROE) |
22.21% |
25.3% |
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Return on Sales (ROS) |
62.64% |
71.03% |
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Return on Capital |
21.26% |
12.04% |
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Gross Profit Margin |
63.17% |
72.56% |
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Operating Profit Margin |
60.79% |
68.1% |
| Efficiency Ratios | ||
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Current asset turnover |
0.36x |
0.22x |
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Fixed-asset turnover |
2.00x |
0.64x |
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Asset Turnover |
0.30x |
0.16x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
17,167 |
9,186 |
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EBITDA |
17,167 |
9,186 |
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Enterprise value |
165,820 |
-14,335 |
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Enterprise Value / EBITDA |
9.66 |
-1.56 |
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Bookvalue (BV) |
79,668 |
75,759 |
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Net Cash |
26,983 |
22,970 |
| Liquidity Ratios | ||
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Current Ratio |
791.12% |
2,263.19% |
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Quick ratio |
788.98% |
2,255.29% |
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Doom's day ratio |
370.02% |
947.29% |
| Leverage Ratios | ||
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Leverage ratio |
117% |
108.6% |
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Debt to equity |
17% |
8.6% |
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Debt to total assets |
14.53% |
7.92% |
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Long Term Debt to Capital |
4.26% |
4.78% |
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Debt / Enterprise Value |
8.17% |
-45.46% |
| Market ratios | ||
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Market Capitalization/EBITDA |
11.02 |
0.53 |
| Trend Ratios | ||
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Revenue Trend |
0% |
87.33% |
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Net Income Trend |
0% |
94.65% |
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Operating Income Trend |
0% |
96.52% |
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