Auren Energia Statistics
Total Valuation
Auren Energia has a market cap or net worth of BRL 11.06 billion. The enterprise value is 14.38 billion.
Market Cap | 11.06B |
Enterprise Value | 14.38B |
Important Dates
The next estimated earnings date is 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 -12.62% in one year.
Shares Outstanding | 1.00B |
Shares Change (YoY) | -12.62% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 45.48% |
Float | 612.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.35 |
PS Ratio | 1.79 |
PB Ratio | 0.90 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -20.32.
EV / Earnings | -37.27 |
EV / Sales | 2.33 |
EV / EBITDA | 9.21 |
EV / EBIT | 15.62 |
EV / FCF | -20.32 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 67.47.
Current Ratio | 2.45 |
Quick Ratio | 1.95 |
Debt / Equity | 67.47 |
Debt / EBITDA | 6.00 |
Debt / FCF | -11.74 |
Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE) | -2.85% |
Return on Assets (ROA) | 1.50% |
Return on Capital (ROIC) | 2.21% |
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 -19.09% in the last 52 weeks. The beta is 0.20, so Auren Energia's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -19.09% |
50-Day Moving Average | 11.82 |
200-Day Moving Average | 12.41 |
Relative Strength Index (RSI) | 25.58 |
Average Volume (20 Days) | 4,686,370 |
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 6.18 billion and -385.82 million in losses. Loss per share was -0.39.
Revenue | 6.18B |
Gross Profit | 1.26B |
Operating Income | 745.59M |
Pretax Income | 818.63M |
Net Income | -385.82M |
EBITDA | 1.39B |
EBIT | 745.59M |
Loss Per Share | -0.39 |
Balance Sheet
The company has 4.99 billion in cash and 8.31 billion in debt, giving a net cash position of -3.32 billion or -3.32 per share.
Cash & Cash Equivalents | 4.99B |
Total Debt | 8.31B |
Net Cash | -3.32B |
Net Cash Per Share | -3.32 |
Equity (Book Value) | 12.32B |
Book Value Per Share | 12.32 |
Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 708.94 million and capital expenditures -1.42 billion, giving a free cash flow of -707.64 million.
Operating Cash Flow | 708.94M |
Capital Expenditures | -1.42B |
Free Cash Flow | -707.64M |
FCF Per Share | -0.71 |
Margins
Gross margin is 20.47%, with operating and profit margins of 12.07% and -6.25%.
Gross Margin | 20.47% |
Operating Margin | 12.07% |
Pretax Margin | 13.25% |
Profit Margin | -6.25% |
EBITDA Margin | 22.43% |
EBIT Margin | 12.07% |
FCF Margin | -11.45% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 13.56%.
Dividend Per Share | 1.50 |
Dividend Yield | 13.56% |
Dividend Growth (YoY) | 26.67% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 12.62% |
Shareholder Yield | 26.18% |
Earnings Yield | -3.49% |
FCF Yield | -6.40% |
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 |