Auren Energia S.A. (BVMF:AURE3)

Auren Energia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,959	3,826	7,201	3,238	3,126	1,596
Short-Term Investments	612.47	556.3	2.63	-	105.35	77.75
Accounts Receivable	1,637	1,712	1,488	679.48	617.86	328.63
Other Receivables	462.56	533.29	300.62	145.2	184.14	40.39
Restricted Cash	99.08	110.69	17.88	7.83	6.84	6.15
Other Current Assets	1,639	1,721	2,123	1,867	2,228	303.25
Total Current Assets	7,409	8,460	11,133	5,938	6,268	2,352
Property, Plant & Equipment	25,348	25,570	26,333	11,914	10,441	8,986
Goodwill	643.65	623.04	508.85	420.97	420.97	-
Other Intangible Assets	6,429	6,579	6,847	2,037	2,167	2,366
Long-Term Investments	2,114	2,130	2,262	2,057	2,162	-
Long-Term Deferred Tax Assets	1,956	1,943	2,172	2,699	3,001	3,409
Other Long-Term Assets	3,482	3,423	3,498	3,928	7,823	2,450
Total Assets	47,381	48,727	52,754	28,995	32,283	19,563

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,258	1,462	1,306	572.32	498.82	225.58
Accrued Expenses	98.76	94.89	96.82	68.73	66.13	64.24
Current Portion of Long-Term Debt	2,116	1,938	2,699	851.79	276.62	208.96
Current Portion of Leases	13.8	11.27	10.9	6.08	1.91	1.82
Current Income Taxes Payable	229.28	163.31	150.06	76.63	107.46	37.71
Other Current Liabilities	2,955	2,731	2,886	2,275	3,248	1,064
Total Current Liabilities	6,671	6,401	7,148	3,851	4,199	1,602
Long-Term Debt	21,575	22,583	24,346	5,500	5,554	4,502
Long-Term Leases	151.45	152.81	159.66	60.65	42.39	3.67
Pension & Post-Retirement Benefits	944.45	946.39	868.77	1,633	1,264	1,785
Long-Term Deferred Tax Liabilities	1,091	1,280	1,409	707.18	712.98	352.02
Other Long-Term Liabilities	3,826	3,589	4,339	4,874	5,258	2,271
Total Liabilities	34,258	34,952	38,271	16,626	17,030	10,516

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,188	6,188	6,188	5,940	5,940	3,001
Retained Earnings	-361.43	259.91	923.94	1,133	3,815	1,862
Treasury Stock	-59.16	-59.16	-53.62	-409.32	-	-
Comprehensive Income & Other	6,142	6,120	6,144	5,706	5,498	-405.37
Total Common Equity	11,910	12,509	13,202	12,369	15,253	4,457
Minority Interest	1,214	1,267	1,282	-	-	4,589
Shareholders' Equity	13,123	13,775	14,483	12,369	15,253	9,047
Total Liabilities & Equity	47,381	48,727	52,754	28,995	32,283	19,563

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,856	24,685	27,215	6,419	5,875	4,716
Net Cash (Debt)	-20,284	-20,303	-20,012	-3,180	-2,643	-3,043
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.31	-19.33	-19.02	-3.18	-2.41	-6.52
Filing Date Shares Outstanding	1,045	1,045	1,045	1,000	1,000	466.7
Total Common Shares Outstanding	1,045	1,045	1,045	1,000	1,000	466.7
Working Capital	738.19	2,059	3,985	2,087	2,069	750.04
Book Value Per Share	11.40	11.98	12.63	12.37	15.25	9.55
Tangible Book Value	4,837	5,307	5,845	9,911	12,665	2,091
Tangible Book Value Per Share	4.63	5.08	5.59	9.91	12.67	4.48
Land	1,359	1,365	1,392	-	1,018	1,041
Buildings	3,830	3,981	3,932	-	2,095	2,066
Machinery	26,036	25,932	20,603	-	7,737	5,510
Construction In Progress	1,341	1,192	1,263	-	166.13	724.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error