Auren Energia S.A. (BVMF: AURE3)
Brazil
· Delayed Price · Currency is BRL 8.89
-0.22 (-2.42%)
Dec 18, 2024, 2:53 PM GMT-3
Auren Energia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 6,598 | 6,182 | 5,516 | 2,624 | 2,307 | 2,003 | Upgrade
|
| Revenue Growth (YoY) | 10.64% | 12.08% | 110.19% | 13.74% | 15.15% | 355.14% | Upgrade
|
| Operations & Maintenance | - | - | - | - | - | 2.23 | Upgrade
|
| Selling, General & Admin | 138.59 | 160.9 | 370.4 | 168.6 | 68.97 | 90.97 | Upgrade
|
| Depreciation & Amortization | 20.3 | 20.3 | - | - | 8.84 | 9.75 | Upgrade
|
| Other Operating Expenses | 5,347 | 5,276 | 4,045 | 1,254 | 1,536 | 1,015 | Upgrade
|
| Total Operating Expenses | 5,506 | 5,457 | 4,415 | 1,422 | 1,614 | 1,118 | Upgrade
|
| Operating Income | 1,092 | 725.17 | 1,101 | 1,202 | 693.38 | 885.35 | Upgrade
|
| Interest Expense | -681.3 | -617.09 | -498.31 | -430.79 | -227.46 | -337.44 | Upgrade
|
| Interest Income | 488.47 | 544.13 | 367.83 | 60.44 | 32.27 | 80.45 | Upgrade
|
| Net Interest Expense | -192.82 | -72.96 | -130.48 | -370.35 | -195.19 | -257 | Upgrade
|
| Income (Loss) on Equity Investments | 188.48 | 73.31 | 130.66 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -2.78 | Upgrade
|
| Other Non-Operating Income (Expenses) | -13.17 | 30.04 | 2,055 | -68.22 | -121.04 | -281.97 | Upgrade
|
| EBT Excluding Unusual Items | 1,075 | 755.56 | 3,156 | 763.21 | 377.15 | 343.6 | Upgrade
|
| Restructuring Charges | - | - | - | - | -15 | -101.2 | Upgrade
|
| Impairment of Goodwill | -59.86 | -35.47 | - | - | -34.85 | -41.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.52 | 12.52 | 9.44 | 11.75 | 1.92 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.61 | 7.28 | - | - | - | - | Upgrade
|
| Asset Writedown | -16.66 | -11.17 | - | - | 7.59 | 120.41 | Upgrade
|
| Legal Settlements | 88.7 | 107.18 | -84.12 | -182.1 | -145.12 | 331.95 | Upgrade
|
| Other Unusual Items | - | - | -28 | - | - | - | Upgrade
|
| Pretax Income | 1,120 | 835.91 | 3,053 | 592.85 | 191.7 | 653.61 | Upgrade
|
| Income Tax Expense | 396.94 | 1,154 | 374.73 | 281.21 | -1,459 | -817.86 | Upgrade
|
| Earnings From Continuing Ops. | 723.13 | -317.69 | 2,679 | 311.65 | 1,650 | 1,471 | Upgrade
|
| Minority Interest in Earnings | - | - | -4.21 | -252.91 | -1,026 | -920.26 | Upgrade
|
| Net Income | 723.13 | -317.69 | 2,674 | 58.74 | 624.81 | 551.22 | Upgrade
|
| Net Income to Common | 723.13 | -317.69 | 2,674 | 58.74 | 624.81 | 551.22 | Upgrade
|
| Net Income Growth | -64.34% | - | 4453.02% | -90.60% | 13.35% | 1593.29% | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,099 | 467 | 467 | 467 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,099 | 467 | 467 | 467 | Upgrade
|
| Shares Change (YoY) | -14.34% | -8.98% | 135.42% | - | - | 298577.68% | Upgrade
|
| EPS (Basic) | 0.72 | -0.32 | 2.43 | 0.13 | 1.34 | 1.18 | Upgrade
|
| EPS (Diluted) | 0.72 | -0.32 | 2.43 | 0.13 | 1.34 | 1.18 | Upgrade
|
| EPS Growth | -58.37% | - | 1834.04% | -90.60% | 13.35% | -99.43% | Upgrade
|
| Free Cash Flow | 288.3 | 2,571 | -1,156 | 340.13 | 751.33 | 740.3 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 2.57 | -1.05 | 0.73 | 1.61 | 1.59 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.500 | 0.100 | 0.318 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 1400.00% | -68.57% | - | - | Upgrade
|
| Profit Margin | 10.96% | -5.14% | 48.49% | 2.24% | 27.08% | 27.51% | Upgrade
|
| Free Cash Flow Margin | 4.37% | 41.59% | -20.96% | 12.96% | 32.57% | 36.95% | Upgrade
|
| EBITDA | 1,744 | 1,363 | 1,681 | 1,759 | 1,225 | 1,394 | Upgrade
|
| EBITDA Margin | 26.44% | 22.05% | 30.47% | 67.04% | 53.09% | 69.57% | Upgrade
|
| D&A For EBITDA | 651.86 | 637.71 | 580.09 | 557.45 | 531.52 | 508.54 | Upgrade
|
| EBIT | 1,092 | 725.17 | 1,101 | 1,202 | 693.38 | 885.35 | Upgrade
|
| EBIT Margin | 16.56% | 11.73% | 19.95% | 45.80% | 30.05% | 44.19% | Upgrade
|
| Effective Tax Rate | 35.44% | 138.01% | 12.27% | 47.43% | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.