Brazil · Delayed Price · Currency is BRL Auren Energia Statistics
Total Valuation
Auren Energia has a market cap or net worth of BRL 12.31 billion. The enterprise value is 33.81 billion.
| Market Cap | 12.31B |
| Enterprise Value | 33.81B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auren Energia has 1.04 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.93% |
| Float | 638.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.14 |
| PS Ratio | 0.93 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 66.32 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 182.08.
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 26.24 |
| EV / FCF | 182.08 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | 128.47 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -8.76% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Auren Energia has paid 151.22 million in taxes.
| Income Tax | 151.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.94% in the last 52 weeks. The beta is 0.18, so Auren Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +19.94% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 2,691,795 |
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 13.30 billion and -1.29 billion in losses. Loss per share was -1.23.
| Revenue | 13.30B |
| Gross Profit | 2.24B |
| Operating Income | 1.08B |
| Pretax Income | -1.06B |
| Net Income | -1.29B |
| EBITDA | 2.60B |
| EBIT | 1.08B |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 3.57 billion in cash and 23.86 billion in debt, with a net cash position of -20.28 billion or -19.42 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 23.86B |
| Net Cash | -20.28B |
| Net Cash Per Share | -19.42 |
| Equity (Book Value) | 13.12B |
| Book Value Per Share | 11.40 |
| Working Capital | 738.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -951.56 million, giving a free cash flow of 185.70 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -951.56M |
| Depreciation & Amortization | 35.14M |
| Net Borrowing | -2.79B |
| Free Cash Flow | 185.70M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.83%, with operating and profit margins of 8.15% and -9.73%.
| Gross Margin | 16.83% |
| Operating Margin | 8.15% |
| Pretax Margin | -7.99% |
| Profit Margin | -9.73% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 8.15% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -97.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -10.51% |
| FCF Yield | 1.51% |
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 |
Analyst Forecast
The average price target for Auren Energia is 14.26, which is 20.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.26 |
| Price Target Difference | 20.95% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.94% |
| EPS Growth Forecast (3Y) | 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 |