Auren Energia S.A. (BVMF:AURE3)

Auren Energia Statistics

Total Valuation

Auren Energia has a market cap or net worth of BRL 10.07 billion. The enterprise value is 31.19 billion.

Market Cap	10.07B
Enterprise Value	31.19B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Auren Energia has 1.04 billion shares outstanding. The number of shares has increased by 7.29% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+7.29%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.69%
Float	638.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.72
P/TBV Ratio	1.81
P/FCF Ratio	17.23
P/OCF Ratio	9.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 53.36.

EV / Earnings	-44.52
EV / Sales	2.82
EV / EBITDA	10.47
EV / EBIT	16.25
EV / FCF	53.36

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.75.

Current Ratio	1.36
Quick Ratio	1.03
Debt / Equity	1.75
Debt / EBITDA	8.67
Debt / FCF	42.21
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	-4.41%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	4.18%
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 205.72 million in taxes.

Income Tax	205.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.21, so Auren Energia's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-16.61%
50-Day Moving Average	9.67
200-Day Moving Average	9.00
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	3,792,300

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 11.05 billion and -700.66 million in losses. Loss per share was -0.65.

Revenue	11.05B
Gross Profit	2.44B
Operating Income	1.79B
Pretax Income	-375.98M
Net Income	-700.66M
EBITDA	2.85B
EBIT	1.79B
Loss Per Share	-0.65

Balance Sheet

The company has 4.93 billion in cash and 24.67 billion in debt, giving a net cash position of -19.74 billion or -18.89 per share.

Cash & Cash Equivalents	4.93B
Total Debt	24.67B
Net Cash	-19.74B
Net Cash Per Share	-18.89
Equity (Book Value)	14.06B
Book Value Per Share	12.14
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -432.65 million, giving a free cash flow of 584.52 million.

Operating Cash Flow	1.02B
Capital Expenditures	-432.65M
Free Cash Flow	584.52M
FCF Per Share	0.56

Margins

Gross margin is 22.10%, with operating and profit margins of 16.19% and -6.34%.

Gross Margin	22.10%
Operating Margin	16.19%
Pretax Margin	-3.40%
Profit Margin	-6.34%
EBITDA Margin	25.76%
EBIT Margin	16.19%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.06
Dividend Yield	0.59%
Dividend Growth (YoY)	-97.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.29%
Shareholder Yield	-6.70%
Earnings Yield	-6.96%
FCF Yield	5.80%

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