Auren Energia S.A. (BVMF:AURE3)

Auren Energia Statistics

Total Valuation

Auren Energia has a market cap or net worth of BRL 7.77 billion. The enterprise value is 29.07 billion.

Market Cap	7.77B
Enterprise Value	29.07B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Auren Energia has 1.04 billion shares outstanding. The number of shares has increased by 5.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	+20.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.59%
Float	657.42M

Valuation Ratios

The trailing PE ratio is 31.14.

PE Ratio	31.14
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.59
P/TBV Ratio	1.33
P/FCF Ratio	22.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 82.52.

EV / Earnings	115.84
EV / Sales	3.61
EV / EBITDA	14.57
EV / EBIT	21.26
EV / FCF	82.52

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.88.

Current Ratio	1.56
Quick Ratio	1.25
Debt / Equity	1.88
Debt / EBITDA	14.86
Debt / FCF	77.26
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.14, so Auren Energia's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-34.62%
50-Day Moving Average	8.01
200-Day Moving Average	10.03
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	6,453,595

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 8.06 billion and earned 250.94 million in profits. Earnings per share was 0.24.

Revenue	8.06B
Gross Profit	1.50B
Operating Income	1.20B
Pretax Income	530.37M
Net Income	250.94M
EBITDA	1.83B
EBIT	1.20B
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 7.20 billion in cash and 27.22 billion in debt, giving a net cash position of -20.01 billion or -19.15 per share.

Cash & Cash Equivalents	7.20B
Total Debt	27.22B
Net Cash	-20.01B
Net Cash Per Share	-19.15
Equity (Book Value)	14.48B
Book Value Per Share	12.63
Working Capital	3.99B

Cash Flow

In the last 12 months, operating cash flow was 600.53 million and capital expenditures -248.26 million, giving a free cash flow of 352.27 million.

Operating Cash Flow	600.53M
Capital Expenditures	-248.26M
Free Cash Flow	352.27M
FCF Per Share	0.34

Margins

Gross margin is 18.56%, with operating and profit margins of 14.93% and 3.11%.

Gross Margin	18.56%
Operating Margin	14.93%
Pretax Margin	6.58%
Profit Margin	3.11%
EBITDA Margin	22.72%
EBIT Margin	14.93%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 20.16%.

Dividend Per Share	1.50
Dividend Yield	20.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	159.38%
Buyback Yield	-5.04%
Shareholder Yield	15.12%
Earnings Yield	3.23%
FCF Yield	4.53%

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	n/a