Auren Energia S.A. (BVMF:AURE3)

Auren Energia Statistics

Total Valuation

Auren Energia has a market cap or net worth of BRL 13.20 billion. The enterprise value is 34.70 billion.

Market Cap	13.20B
Enterprise Value	34.70B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Auren Energia has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.38%
Float	638.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.01
P/TBV Ratio	2.73
P/FCF Ratio	71.10
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 186.86.

EV / Earnings	-26.82
EV / Sales	2.61
EV / EBITDA	12.73
EV / EBIT	28.81
EV / FCF	186.86

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	1.05
Debt / Equity	1.82
Debt / EBITDA	9.46
Debt / FCF	128.47
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-8.76%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.46%
Weighted Average Cost of Capital (WACC)	7.86%
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 +32.08% in the last 52 weeks. The beta is 0.25, so Auren Energia's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+32.08%
50-Day Moving Average	12.90
200-Day Moving Average	11.63
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	3,145,635

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.

Revenue	13.30B
Gross Profit	2.16B
Operating Income	999.66M
Pretax Income	-1.06B
Net Income	-1.29B
EBITDA	2.52B
EBIT	999.66M
Earnings Per Share (EPS)	n/a

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	n/a
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 16.23%, with operating and profit margins of 7.52% and -9.73%.

Gross Margin	16.23%
Operating Margin	7.52%
Pretax Margin	-7.99%
Profit Margin	-9.73%
EBITDA Margin	18.96%
EBIT Margin	7.52%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.06
Dividend Yield	0.45%
Dividend Growth (YoY)	-97.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	-9.80%
FCF Yield	1.41%

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