AUREN (AURE3) Main Indicators
Basic Data - AURE3
| Company | AUREN |
| Corporate Name | AUREN ENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Participação em empresas de geração. transmissão e comercialização de energia elétrica e a prestação de serviços correlatos. |
| Share | AURE3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 7.42 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 32.08 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, ICO2, IEE, IGC, IGCT, IGNM, ISE, ITAG, SMLL, UTIL |
| Updated 04/02/2025 | |
Relative Prices - AURE3
| Price/Earnings | 31.06 |
| Price/SBV | 0.59 |
| Price/Net Sales | 0.97 |
| Price/CFO | 12.98 |
| Price/FCF | 20.12 |
| Price/Total Assets | 0.15 |
| Price/EBIT | 6.03 |
| Price/Working Capital | 1.95 |
| Price/NCAV | -0.22 |
| EV/EBIT | 21.53 |
| EV/EBITDA | 14.42 |
| EV/Net Sales | 3.45 |
| EV/CFO | 46.31 |
| EV/FCF | 71.77 |
| EV/Total Assets | 0.53 |
| Company Market Cap | R$ 7.79 B |
| Enterprise Value | R$ 27.81 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 7.42 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - AURE3
| Net Revenue | R$ 8.06 B |
| Gross Result | R$ 1.43 B |
| EBIT | R$ 1.29 B |
| Depreciation and Amortization | - R$ 637.36 M |
| EBITDA | R$ 1.93 B |
| Net Profit | R$ 250.94 M |
| Net Profit/Share | R$ 0.24 |
| Updated 02/24/2025 | |
| Net Revenue | R$ 3.17 B |
| Gross Result | R$ 496.92 M |
| EBIT | R$ 6.01 M |
| Depreciation and Amortization | - R$ 137.59 M |
| EBITDA | R$ 143.60 M |
| Net Profit | - R$ 364.60 M |
| Profit/Share | - R$ 0.35 |
| Updated 02/24/2025 | |
Price and Volume Behavior - AURE3
| Lowest Price 52 weeks | R$ 7.42 |
| Highest Price 52 weeks | R$ 12.50 |
| Variation 2025 | -13.72% |
| Variation 1 year | -37.91% |
| Variation 2 years(total) | -35.86% |
| Variation 2 years(yearly) | -19.86% |
| Variation 3 years(total) | -41.11% |
| Variation 3 years(yearly) | -16.17% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 47.92 M |
| Updated 04/02/2025 | |
Returns and Margins - AURE3
| Return on Initial Tangible Capital | 4.20% |
| Return on Initial Invested Capital | 5.48% |
| Pre-Tax Return on Initial Tangible Capital | 6.36% |
| Pre-Tax Return on Initial Invested Capital | 8.31% |
| Return on Initial Shareholder´s Equity | 2.03% |
| Return on Initial Asset | 0.87% |
| Gross Margin | 17.73% |
| Net Margin | 3.11% |
| EBIT Margin | 16.03% |
| EBITDA Margin | 23.93% |
| Initial Asset Turnover | 0.28 |
| Financial Leverage | 4.00 |
| Liabilities/Net Worth | 3.00 |
| Net Debt/EBITDA | 10.38 |
| Updated 02/24/2025 | |
Balance Sheet - AURE3
| Cash and Cash Equivalents | R$ 7.20 B |
| Total Assets | R$ 52.75 B |
| Short-Term Debt | R$ 2.71 B |
| Long-Term Debt | R$ 24.51 B |
| Gross Debt | R$ 27.22 B |
| Net Debt | R$ 20.01 B |
| Shareholder´s Equity | R$ 13.20 B |
| Share Book Value | R$ 12.57 |
| Common Shares | 1,050,378,000 |
| Preferred Shares | 0 |
| Total | 1,050,378,000 |
| Common Shares in Treasury | 5,400,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 5,400,000 |
| Common Shares (Except Treasury) | 1,044,978,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,044,978,000 |
| Updated 02/24/2025 | |
Cash Flow - AURE3
| Operating Cash Flow | R$ 600.53 M |
| Cash Flow from Investments | - R$ 4.50 B |
| Financing Cash Flow | R$ 7.86 B |
| Increase (Reduction) in Cash and Equivalents | R$ 3.96 B |
| Updated 02/24/2025 | |
| Operating Cash Flow | - R$ 310.87 M |
| Cash Flow from Investments | - R$ 4.35 B |
| Financing Cash Flow | R$ 6.59 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.93 B |
| Updated 02/24/2025 | |
Experimental - AURE3
| CAPEX 3 months | R$ 21.00 thousand |
| Free Cash Flow 3 months | - R$ 310.85 M |
| CAPEX 12 months | - R$ 213.09 M |
| Free Cash Flow 12 months | R$ 387.44 M |
| Updated 02/24/2025 | |