Auren Energia S.A. (BVMF: AURE3)

Auren Energia Statistics

Total Valuation

Auren Energia has a market cap or net worth of BRL 9.89 billion. The enterprise value is 12.98 billion.

Market Cap	9.89B
Enterprise Value	12.98B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Auren Energia has 1.00 billion shares outstanding. The number of shares has decreased by -14.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	-14.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.43%
Float	612.45M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 13.82.

PE Ratio	13.68
Forward PE	13.82
PS Ratio	1.50
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	34.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 45.02.

EV / Earnings	17.95
EV / Sales	1.97
EV / EBITDA	6.72
EV / EBIT	10.13
EV / FCF	45.02

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.67.

Current Ratio	1.93
Quick Ratio	1.28
Debt / Equity	0.67
Debt / EBITDA	4.81
Debt / FCF	29.08
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	3.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.11% 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	-30.11%
50-Day Moving Average	10.38
200-Day Moving Average	11.64
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	5,850,270

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 6.60 billion and earned 723.13 million in profits. Earnings per share was 0.72.

Revenue	6.60B
Gross Profit	1.26B
Operating Income	1.09B
Pretax Income	1.12B
Net Income	723.13M
EBITDA	1.74B
EBIT	1.09B
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 5.30 billion in cash and 8.38 billion in debt, giving a net cash position of -3.09 billion or -3.09 per share.

Cash & Cash Equivalents	5.30B
Total Debt	8.38B
Net Cash	-3.09B
Net Cash Per Share	-3.09
Equity (Book Value)	12.59B
Book Value Per Share	12.59
Working Capital	4.65B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -815.81 million, giving a free cash flow of 288.30 million.

Operating Cash Flow	1.10B
Capital Expenditures	-815.81M
Free Cash Flow	288.30M
FCF Per Share	0.29

Margins

Gross margin is 19.07%, with operating and profit margins of 16.56% and 10.96%.

Gross Margin	19.07%
Operating Margin	16.56%
Pretax Margin	16.98%
Profit Margin	10.96%
EBITDA Margin	26.44%
EBIT Margin	16.56%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 15.17%.

Dividend Per Share	1.50
Dividend Yield	15.17%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	2
Payout Ratio	262.71%
Buyback Yield	14.34%
Shareholder Yield	29.50%
Earnings Yield	7.31%
FCF Yield	2.92%

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