Brazil
· Delayed Price · Currency is BRL 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 |