AESOPERACOES (AESO3) Main Indicators
Basic Data - AESO3
| Company | AESOPERACOES |
| Corporate Name | AUREN OPERAÇÕES S.A. |
| Registration Status | ATIVO |
| Issuer Status | PARALISADA |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Geração e comercialização de energia elétrica |
| Share | AESO3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/04/2025 | |
Relative Prices - AESO3
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | NA |
| Enterprise Value | NA |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 04/04/2025 | |
Income Statement - AESO3
| Net Revenue | R$ 3.44 B |
| Gross Result | R$ 784.19 M |
| EBIT | R$ 482.25 M |
| Depreciation and Amortization | - R$ 516.68 M |
| EBITDA | R$ 998.93 M |
| Net Profit | - R$ 94.31 M |
| Net Profit/Share | - R$ 0.05 |
| Updated 02/24/2025 | |
| Net Revenue | R$ 989.30 M |
| Gross Result | R$ 192.12 M |
| EBIT | R$ 143.35 M |
| Depreciation and Amortization | - R$ 130.27 M |
| EBITDA | R$ 273.63 M |
| Net Profit | - R$ 9.76 M |
| Profit/Share | - R$ 0.00 |
| Updated 02/24/2025 | |
Price and Volume Behavior - AESO3
There are no quotes for this ticker.
Returns and Margins - AESO3
| Return on Initial Tangible Capital | 3.49% |
| Return on Initial Invested Capital | 3.89% |
| Pre-Tax Return on Initial Tangible Capital | 5.29% |
| Pre-Tax Return on Initial Invested Capital | 5.89% |
| Return on Initial Shareholder´s Equity | -3.25% |
| Return on Initial Asset | -0.86% |
| Gross Margin | 22.81% |
| Net Margin | -2.74% |
| EBIT Margin | 14.03% |
| EBITDA Margin | 29.05% |
| Initial Asset Turnover | 0.31 |
| Financial Leverage | 4.19 |
| Liabilities/Net Worth | 3.19 |
| Net Debt/EBITDA | 4.65 |
| Updated 02/24/2025 | |
Balance Sheet - AESO3
| Cash and Cash Equivalents | R$ 1.18 B |
| Total Assets | R$ 11.08 B |
| Short-Term Debt | R$ 1.25 B |
| Long-Term Debt | R$ 4.58 B |
| Gross Debt | R$ 5.83 B |
| Net Debt | R$ 4.65 B |
| Shareholder´s Equity | R$ 2.65 B |
| Share Book Value | R$ 1.30 |
| Common Shares | 2,031,549,574 |
| Preferred Shares | 0 |
| Total | 2,031,549,574 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,031,549,574 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,031,549,574 |
| Updated 02/24/2025 | |
Cash Flow - AESO3
| Operating Cash Flow | R$ 835.00 M |
| Cash Flow from Investments | - R$ 457.83 M |
| Financing Cash Flow | - R$ 394.38 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 17.20 M |
| Updated 02/24/2025 | |
| Operating Cash Flow | R$ 576.09 M |
| Cash Flow from Investments | - R$ 80.28 M |
| Financing Cash Flow | - R$ 420.65 M |
| Increase (Reduction) in Cash and Equivalents | R$ 75.16 M |
| Updated 02/24/2025 | |
Experimental - AESO3
| CAPEX 3 months | - R$ 80.14 M |
| Free Cash Flow 3 months | R$ 495.95 M |
| CAPEX 12 months | - R$ 227.13 M |
| Free Cash Flow 12 months | R$ 607.87 M |
| Updated 02/24/2025 | |
Quote Chart - AESO3
There are no quotes for this ticker.