Auren Energia S.A. (BVMF:AURE3)

Auren Energia Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,885	8,770	13,310	14,730	-	-
Market Cap Growth	-34.67%	-34.11%	-9.64%	-	-	-
Enterprise Value	31,212	11,859	14,618	17,558	-	-
PE Ratio	1699.71	34.95	-	5.51	-	-
PS Ratio	1.03	1.09	2.15	2.67	-	-
PB Ratio	0.68	0.61	1.08	0.97	-	-
P/FCF Ratio	21.79	24.90	5.18	-	-	-
P/OCF Ratio	13.20	14.60	2.86	35.34	-	-
EV/Sales Ratio	3.25	1.47	2.37	3.18	-	-
EV/EBITDA Ratio	11.48	6.48	8.90	10.45	-	-
EV/EBIT Ratio	16.79	9.86	14.61	15.95	-	-
EV/FCF Ratio	68.81	33.66	5.69	-	-	-
Debt / Equity Ratio	1.80	1.88	0.52	0.39	0.52	0.46
Debt / EBITDA Ratio	10.26	14.86	3.91	3.50	2.68	3.07
Debt / FCF Ratio	57.67	77.26	2.50	-	13.87	5.00
Quick Ratio	1.03	1.25	1.06	0.96	1.27	1.08
Current Ratio	1.45	1.56	1.54	1.49	1.47	1.21
Asset Turnover	0.24	0.20	0.20	0.21	0.14	0.13
Return on Equity (ROE)	0.54%	2.02%	-2.30%	22.05%	3.60%	20.09%
Return on Assets (ROA)	2.64%	1.84%	2.04%	2.65%	3.96%	2.49%
Return on Capital (ROIC)	3.55%	2.49%	3.13%	3.94%	5.83%	3.61%
Return on Capital Employed (ROCE)	3.80%	2.60%	4.00%	3.90%	6.70%	4.10%
Earnings Yield	0.06%	2.86%	-2.39%	18.16%	-	-
Earnings Yield	0.06%	2.86%	-2.39%	18.16%	-	-
FCF Yield	4.59%	4.02%	19.32%	-7.85%	-	-
Dividend Yield	0.60%	-	11.71%	13.00%	-	-
Payout Ratio	1713.38%	159.38%	-	3.74%	855.24%	58.22%
Buyback Yield / Dilution	-6.30%	-5.04%	8.98%	-135.42%	-	-
Total Shareholder Return	9.56%	-5.04%	20.69%	-122.42%	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.