Auren Energia S.A. (BVMF:AURE3)
Brazil · Delayed Price · Currency is BRL 11.95
+0.32 (2.75%)
Sep 4, 2026, 4:49 PM GMT-3
Auren Energia Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 13,469 | 13,177 | 8,060 | 6,182 | 5,516 | 2,624 |
Revenue Growth | 21.89% | 63.49% | 30.38% | 12.08% | 110.19% | 13.74% |
Net Income Net Income Growth | -1,089 | -664.03 | 250.94 | -317.69 | 2,674 | 58.74 |
Earnings Per Share EPS Growth | -1.04 | -0.63 | 0.24 | -0.32 | 2.43 | 0.13 |
EPS Growth | - | - | - | - | 1834.04% | -90.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Generations Generations Growth | 6,807 | 6,556 | 2,993 | 2,130 | - | - |
Eliminations Eliminations Growth | -2,925 | -2,624 | -1,255 | -488.6 | -813.02 | -312.93 |
Commercialization Commercialization Growth | 9,587 | 9,244 | 6,322 | 4,540 | 4,073 | 1,093 |
Total Total Growth | 13,469 | 13,177 | 8,060 | 6,182 | 5,516 | 2,624 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,639 | 4,382 | 7,203 | 3,238 | 3,231 | 1,674 |
Total Debt Total Debt Growth | 23,654 | 24,685 | 27,215 | 6,419 | 5,875 | 4,716 |
Net Cash (Debt) Net Cash Growth | -20,015 | -20,303 | -20,012 | -3,180 | -2,643 | -3,043 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.06 | -19.33 | -19.02 | -3.18 | -2.41 | -6.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,095 | 1,395 | 581.15 | 4,662 | 416.77 | 1,013 |
Capital Expenditures CapEx Growth | -903.91 | -970.27 | -248.26 | -2,091 | -1,573 | -672.66 |
Free Cash Flow Free Cash Flow Growth | 191.57 | 424.53 | 332.89 | 2,571 | -1,156 | 340.13 |
Free Cash Flow Growth | -65.96% | 27.53% | -87.05% | - | - | -54.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Pretax Margin | -5.75% | -0.89% | 6.58% | 13.52% | 55.36% | 22.59% |
Profit Margin | -8.09% | -5.04% | 3.11% | -5.14% | 48.49% | 2.24% |
FCF Margin | 1.42% | 3.22% | 4.13% | 41.59% | -20.96% | 12.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.057 | - | 0.057 | 1.500 | 1.500 | 0.100 |
Dividend Per Share Growth | - | - | -96.20% | 0% | 1400.00% | -68.57% |
Dividend Yield | 0.49% | - | 0.66% | 11.71% | 13.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | - | - | 34.95 | - | 5.51 | - |
Forward PE | - | 66.23 | 13.83 | 19.74 | 18.94 | - |
P/FCF Ratio | 63.42 | 29.22 | 26.35 | 5.18 | - | - |
PS Ratio | 0.90 | 0.94 | 1.09 | 2.15 | 2.67 | - |