Auren Energia S.A. (BVMF:AURE3)

Auren Energia Statistics

Total Valuation

Auren Energia has a market cap or net worth of BRL 10.33 billion. The enterprise value is 31.66 billion.

Market Cap	10.33B
Enterprise Value	31.66B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Auren Energia has 1.04 billion shares outstanding. The number of shares has increased by 6.30% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+6.30%
Shares Change (QoQ)	-12.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.67%
Float	638.94M

Valuation Ratios

The trailing PE ratio is 1,776.97.

PE Ratio	1,776.97
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.71
P/TBV Ratio	1.72
P/FCF Ratio	22.78
P/OCF Ratio	13.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 69.80.

EV / Earnings	5,443.84
EV / Sales	3.29
EV / EBITDA	11.36
EV / EBIT	16.38
EV / FCF	69.80

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.79.

Current Ratio	1.45
Quick Ratio	1.03
Debt / Equity	1.79
Debt / EBITDA	10.00
Debt / FCF	57.67
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.12% 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	-19.12%
50-Day Moving Average	8.75
200-Day Moving Average	9.23
Relative Strength Index (RSI)	67.08
Average Volume (20 Days)	4,612,080

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 9.61 billion and earned 5.82 million in profits. Earnings per share was 0.01.

Revenue	9.61B
Gross Profit	2.11B
Operating Income	1.76B
Pretax Income	398.89M
Net Income	5.82M
EBITDA	2.62B
EBIT	1.76B
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.16 billion in cash and 26.16 billion in debt, giving a net cash position of -20.00 billion or -19.14 per share.

Cash & Cash Equivalents	6.16B
Total Debt	26.16B
Net Cash	-20.00B
Net Cash Per Share	-19.14
Equity (Book Value)	14.58B
Book Value Per Share	12.68
Working Capital	3.45B

Cash Flow

In the last 12 months, operating cash flow was 749.12 million and capital expenditures -295.51 million, giving a free cash flow of 453.62 million.

Operating Cash Flow	749.12M
Capital Expenditures	-295.51M
Free Cash Flow	453.62M
FCF Per Share	0.43

Margins

Gross margin is 21.99%, with operating and profit margins of 18.33% and 0.06%.

Gross Margin	21.99%
Operating Margin	18.33%
Pretax Margin	4.15%
Profit Margin	0.06%
EBITDA Margin	27.22%
EBIT Margin	18.33%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.06
Dividend Yield	0.58%
Dividend Growth (YoY)	-97.00%
Years of Dividend Growth	n/a
Payout Ratio	1,713.38%
Buyback Yield	-6.30%
Shareholder Yield	-5.72%
Earnings Yield	0.06%
FCF Yield	4.39%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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