Total Valuation
AUREN ENERGIA S.A. has a market cap or net worth of R$11.67B. The enterprise value is $33.87K.
Market CapR$11.67B
Enterprise Value$33.87K
Share Statistics
AUREN ENERGIA S.A. has 1,050,377,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,050,377,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AUREN ENERGIA S.A.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee19.93M
Profits Per Employee-1.00M
Employee Count661
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AUREN ENERGIA S.A. is ―. AUREN ENERGIA S.A.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.94
PB Ratio0.99
Price to Fair Value0.99
Price to FCF18.88
Price to Operating Cash Flow8.81
PEG Ratio0.05
Income Statement
In the last 12 months, AUREN ENERGIA S.A. had revenue of 13.18B and earned -664.03M in profits. Earnings per share was -0.64.
Revenue13.18B
Gross Profit2.12B
Operating Income1.46B
Pretax Income-117.81M
Net Income-664.03M
EBITDA3.01B
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -951.56M, giving a free cash flow of 405.59M billion.
Operating Cash Flow1.36B
Free Cash Flow405.59M
Free Cash Flow per Share0.39
Dividends & Yields
AUREN ENERGIA S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change20.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
AUREN ENERGIA S.A. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
AUREN ENERGIA S.A. as a current ratio of 1.32, with Debt / Equity ratio of 200.31%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap1.98
Net Debt to EBITDA6.88
Interest Coverage Ratio0.59
Taxes
In the past 12 months, AUREN ENERGIA S.A. has paid 440.06M in taxes.
Income Tax440.06M
Effective Tax Rate-3.74
Enterprise Valuation
AUREN ENERGIA S.A. EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 50.47.
EV to Sales2.52
EV to EBITDA11.00
EV to Free Cash Flow50.47
EV to Operating Cash Flow20.37
Balance Sheet
AUREN ENERGIA S.A. has R$3.67B in cash and marketable securities with R$23.86B in debt, giving a net cash position of -R$20.18B billion.
Cash & Marketable SecuritiesR$3.67B
Total DebtR$23.86B
Net Cash-R$20.18B
Net Cash Per Share-R$19.21
Tangible Book Value Per ShareR$6.29
Margins
Gross margin is 13.37%, with operating margin of 11.10%, and net profit margin of -5.04%.
Gross Margin13.37%
Operating Margin11.10%
Pretax Margin-0.89%
Net Profit Margin-5.04%
EBITDA Margin22.87%
EBIT Margin11.10%
Analyst Forecast
The average price target for AUREN ENERGIA S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.32%
EPS Growth Forecast-5956.63%