Auren Energia S.A. (BVMF:AURE3)
11.46
-0.07 (-0.61%)
At close: Mar 27, 2026
Auren Energia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,177 | 8,060 | 6,182 | 5,516 | 2,624 | |
Revenue Growth (YoY) | 63.49% | 30.38% | 12.08% | 110.19% | 13.74% |
Selling, General & Admin | 231.27 | 454.07 | 448.38 | 370.4 | 168.6 |
Depreciation & Amortization | 35.14 | - | - | - | - |
Other Operating Expenses | 10,825 | 6,621 | 4,733 | 4,045 | 1,254 |
Total Operating Expenses | 11,091 | 7,075 | 5,181 | 4,415 | 1,422 |
Operating Income | 2,086 | 984.73 | 1,001 | 1,101 | 1,202 |
Interest Expense | -2,887 | -1,146 | -1,182 | -498.31 | -430.79 |
Interest Income | 846.21 | 574.49 | 943.49 | 367.83 | 60.44 |
Net Interest Expense | -2,041 | -571.5 | -238.01 | -130.48 | -370.35 |
Income (Loss) on Equity Investments | 205.35 | 164.38 | 73.31 | 130.66 | - |
Other Non-Operating Income (Expenses) | -258.67 | -45.06 | - | 2,055 | -68.22 |
EBT Excluding Unusual Items | -8.69 | 532.56 | 835.91 | 3,156 | 763.21 |
Impairment of Goodwill | -372.75 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1.45 | 22.01 | - | 9.44 | 11.75 |
Gain (Loss) on Sale of Assets | 9.96 | - | - | - | - |
Asset Writedown | 248.2 | - | - | - | - |
Legal Settlements | 4 | -24.2 | - | -84.12 | -182.1 |
Other Unusual Items | - | - | - | -28 | - |
Pretax Income | -117.81 | 530.37 | 835.91 | 3,053 | 592.85 |
Income Tax Expense | 440.06 | 258.5 | 1,154 | 374.73 | 281.21 |
Earnings From Continuing Ops. | -557.88 | 271.87 | -317.69 | 2,679 | 311.65 |
Minority Interest in Earnings | -106.16 | -20.93 | - | -4.21 | -252.91 |
Net Income | -664.03 | 250.94 | -317.69 | 2,674 | 58.74 |
Net Income to Common | -664.03 | 250.94 | -317.69 | 2,674 | 58.74 |
Net Income Growth | - | - | - | 4453.02% | -90.60% |
Shares Outstanding (Basic) | 1,050 | 1,050 | 1,000 | 1,099 | 467 |
Shares Outstanding (Diluted) | 1,050 | 1,052 | 1,000 | 1,099 | 467 |
Shares Change (YoY) | -0.19% | 5.24% | -8.98% | 135.42% | - |
EPS (Basic) | -0.63 | 0.24 | -0.32 | 2.43 | 0.13 |
EPS (Diluted) | -0.63 | 0.24 | -0.32 | 2.43 | 0.13 |
EPS Growth | - | - | - | 1834.04% | -90.60% |
Free Cash Flow | 424.53 | 332.89 | 2,571 | -1,156 | 340.13 |
Free Cash Flow Per Share | 0.40 | 0.32 | 2.57 | -1.05 | 0.73 |
Dividend Per Share | - | 0.057 | 1.500 | 1.500 | 0.100 |
Dividend Growth | - | -96.20% | - | 1400.00% | -68.57% |
Profit Margin | -5.04% | 3.11% | -5.14% | 48.49% | 2.24% |
Free Cash Flow Margin | 3.22% | 4.13% | 41.59% | -20.96% | 12.96% |
EBITDA | 3,612 | 1,622 | 1,642 | 1,681 | 1,759 |
EBITDA Margin | 27.41% | 20.13% | 26.57% | 30.47% | 67.04% |
D&A For EBITDA | 1,526 | 637.36 | 641.81 | 580.09 | 557.45 |
EBIT | 2,086 | 984.73 | 1,001 | 1,101 | 1,202 |
EBIT Margin | 15.83% | 12.22% | 16.19% | 19.95% | 45.80% |
Effective Tax Rate | - | 48.74% | 138.00% | 12.27% | 47.43% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.