Auren Energia S.A. (BVMF:AURE3)

HSBC Holdings Statistics

Total Valuation

Auren Energia has a market cap or net worth of BRL 11.67 billion. The enterprise value is 32.79 billion.

Market Cap	11.67B
Enterprise Value	32.79B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Auren Energia has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.39%
Float	638.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.86
P/TBV Ratio	2.26
P/FCF Ratio	25.79
P/OCF Ratio	11.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 72.44.

EV / Earnings	-23.96
EV / Sales	2.61
EV / EBITDA	11.52
EV / EBIT	20.98
EV / FCF	72.44

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.84.

Current Ratio	1.30
Quick Ratio	1.04
Debt / Equity	1.84
Debt / EBITDA	9.20
Debt / FCF	55.22
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	-9.61%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Auren Energia has paid 105.14 million in taxes.

Income Tax	105.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.21, so Auren Energia's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+14.36%
50-Day Moving Average	10.84
200-Day Moving Average	9.51
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	6,699,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Auren Energia had revenue of BRL 12.54 billion and -1.37 billion in losses.

Revenue	12.54B
Gross Profit	2.25B
Operating Income	1.43B
Pretax Income	-1.15B
Net Income	-1.37B
EBITDA	2.72B
EBIT	1.43B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.08 billion in cash and 24.99 billion in debt, giving a net cash position of -19.92 billion or -19.06 per share.

Cash & Cash Equivalents	5.08B
Total Debt	24.99B
Net Cash	-19.92B
Net Cash Per Share	-19.06
Equity (Book Value)	13.56B
Book Value Per Share	n/a
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -556.41 million, giving a free cash flow of 452.66 million.

Operating Cash Flow	1.01B
Capital Expenditures	-556.41M
Free Cash Flow	452.66M
FCF Per Share	0.43

Margins

Gross margin is 17.93%, with operating and profit margins of 11.42% and -10.91%.

Gross Margin	17.93%
Operating Margin	11.42%
Pretax Margin	-9.18%
Profit Margin	-10.91%
EBITDA Margin	21.66%
EBIT Margin	11.42%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.06
Dividend Yield	0.51%
Dividend Growth (YoY)	-97.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	-11.72%
FCF Yield	3.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4