Brazil · Delayed Price · Currency is BRL Auren Energia Statistics
Total Valuation
Auren Energia has a market cap or net worth of BRL 12.64 billion. The enterprise value is 33.90 billion.
| Market Cap | 12.64B |
| Enterprise Value | 33.90B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Auren Energia has 1.04 billion shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.33% |
| Float | 638.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 65.98 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 176.96.
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 18.91 |
| EV / FCF | 176.96 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.12 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 123.48 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -7.68% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Auren Energia has paid 254.71 million in taxes.
| Income Tax | 254.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.78% 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 | +13.78% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 2,737,725 |
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 13.47 billion and -1.09 billion in losses. Loss per share was -1.04.
| Revenue | 13.47B |
| Gross Profit | 2.27B |
| Operating Income | 1.56B |
| Pretax Income | -774.98M |
| Net Income | -1.09B |
| EBITDA | 3.08B |
| EBIT | 1.56B |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 3.64 billion in cash and 23.65 billion in debt, with a net cash position of -20.02 billion or -19.16 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 23.65B |
| Net Cash | -20.02B |
| Net Cash Per Share | -19.16 |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 11.02 |
| Working Capital | 791.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -903.91 million, giving a free cash flow of 191.57 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -903.91M |
| Depreciation & Amortization | 35.14M |
| Net Borrowing | -1.79B |
| Free Cash Flow | 191.57M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.88%, with operating and profit margins of 11.61% and -8.09%.
| Gross Margin | 16.88% |
| Operating Margin | 11.61% |
| Pretax Margin | -5.75% |
| Profit Margin | -8.09% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 11.61% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -8.62% |
| FCF Yield | 1.52% |
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 14.47, which is 22.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.47 |
| Price Target Difference | 22.21% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -1.24% |
| 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 | 3 |