Auren Energia S.A. (BVMF:AURE3)

Auren Energia Statistics

Total Valuation

Auren Energia has a market cap or net worth of BRL 12.36 billion. The enterprise value is 33.93 billion.

Market Cap	12.36B
Enterprise Value	33.93B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Auren Energia has 1.04 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.20%
Float	638.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.90
P/TBV Ratio	2.33
P/FCF Ratio	29.11
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 79.92.

EV / Earnings	-51.09
EV / Sales	2.57
EV / EBITDA	8.89
EV / EBIT	14.81
EV / FCF	79.92

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.79.

Current Ratio	1.32
Quick Ratio	1.04
Debt / Equity	1.79
Debt / EBITDA	6.83
Debt / FCF	58.15
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Auren Energia has paid 440.06 million in taxes.

Income Tax	440.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.37% 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	+49.37%
50-Day Moving Average	11.64
200-Day Moving Average	10.93
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	3,999,835

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 13.18 billion and -664.03 million in losses. Loss per share was -0.63.

Revenue	13.18B
Gross Profit	2.51B
Operating Income	2.09B
Pretax Income	-117.81M
Net Income	-664.03M
EBITDA	3.61B
EBIT	2.09B
Loss Per Share	-0.63

Balance Sheet

The company has 4.38 billion in cash and 24.69 billion in debt, with a net cash position of -20.30 billion or -19.44 per share.

Cash & Cash Equivalents	4.38B
Total Debt	24.69B
Net Cash	-20.30B
Net Cash Per Share	-19.44
Equity (Book Value)	13.78B
Book Value Per Share	11.98
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -970.27 million, giving a free cash flow of 424.53 million.

Operating Cash Flow	1.39B
Capital Expenditures	-970.27M
Depreciation & Amortization	35.14M
Net Borrowing	-3.19B
Free Cash Flow	424.53M
FCF Per Share	0.41

Margins

Gross margin is 19.03%, with operating and profit margins of 15.83% and -5.04%.

Gross Margin	19.03%
Operating Margin	15.83%
Pretax Margin	-0.89%
Profit Margin	-5.04%
EBITDA Margin	27.41%
EBIT Margin	15.83%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.06
Dividend Yield	0.50%
Dividend Growth (YoY)	-97.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.69%
Earnings Yield	-5.37%
FCF Yield	3.44%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4