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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 9.89 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 41.53 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, IDIV, IEE, IGC, IGCT, IGNM, ISE, ITAG, SMLL, UTIL |
| Updated 11/21/2024 | |
Relative Prices - AURE3
| Price/Earnings | 14.37 |
| Price/SBV | 0.83 |
| Price/Net Sales | 1.57 |
| Price/CFO | 9.41 |
| Price/FCF | 38.37 |
| Price/Total Assets | 0.33 |
| Price/EBIT | 6.73 |
| Price/Working Capital | 2.23 |
| Price/NCAV | -0.73 |
| EV/EBIT | 8.74 |
| EV/EBITDA | 6.12 |
| EV/Net Sales | 2.04 |
| EV/CFO | 12.22 |
| EV/FCF | 49.83 |
| EV/Total Assets | 0.43 |
| Company Market Cap | R$ 10.39 B |
| Enterprise Value | R$ 13.49 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 9.89 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 19.21% |
| Updated 11/21/2024 | |
Income Statement - AURE3
| Net Revenue | R$ 6.60 B |
| Gross Result | R$ 1.27 B |
| EBIT | R$ 1.54 B |
| Depreciation and Amortization | - R$ 660.54 M |
| EBITDA | R$ 2.20 B |
| Net Profit | R$ 723.13 M |
| Net Profit/Share | R$ 0.72 |
| Updated 10/30/2024 | |
| Net Revenue | R$ 2.05 B |
| Gross Result | R$ 319.52 M |
| EBIT | R$ 509.40 M |
| Depreciation and Amortization | - R$ 174.48 M |
| EBITDA | R$ 683.88 M |
| Net Profit | R$ 270.83 M |
| Profit/Share | R$ 0.27 |
| Updated 10/30/2024 | |
Price and Volume Behavior - AURE3
| Lowest Price 52 weeks | R$ 9.80 |
| Highest Price 52 weeks | R$ 13.25 |
| Variation 2024 | -23.25% |
| Variation 1 year | -18.71% |
| Variation 2 years(total) | -8.92% |
| Variation 2 years(yearly) | -4.55% |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 53.05 M |
| Updated 11/21/2024 | |
Returns and Margins - AURE3
| Return on Initial Tangible Capital | 5.06% |
| Return on Initial Invested Capital | 6.67% |
| Pre-Tax Return on Initial Tangible Capital | 7.66% |
| Pre-Tax Return on Initial Invested Capital | 10.11% |
| Return on Initial Shareholder´s Equity | 5.18% |
| Return on Initial Asset | 2.32% |
| Gross Margin | 19.20% |
| Net Margin | 10.96% |
| EBIT Margin | 23.40% |
| EBITDA Margin | 33.41% |
| Initial Asset Turnover | 0.21 |
| Financial Leverage | 2.50 |
| Liabilities/Net Worth | 1.50 |
| Net Debt/EBITDA | 1.41 |
| Updated 10/30/2024 | |
Balance Sheet - AURE3
| Cash and Cash Equivalents | R$ 5.28 B |
| Total Assets | R$ 31.49 B |
| Short-Term Debt | R$ 807.10 M |
| Long-Term Debt | R$ 7.58 B |
| Gross Debt | R$ 8.38 B |
| Net Debt | R$ 3.10 B |
| Shareholder´s Equity | R$ 12.59 B |
| Share Book Value | R$ 12.59 |
| Common Shares | 1,000,000,000 |
| Preferred Shares | 0 |
| Total | 1,000,000,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 1,000,000,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,000,000,000 |
| Updated 10/30/2024 | |
Cash Flow - AURE3
| Operating Cash Flow | R$ 1.10 B |
| Cash Flow from Investments | - R$ 639.06 M |
| Financing Cash Flow | - R$ 94.46 M |
| Increase (Reduction) in Cash and Equivalents | R$ 370.58 M |
| Updated 10/30/2024 | |
| Operating Cash Flow | R$ 347.89 M |
| Cash Flow from Investments | - R$ 50.73 M |
| Financing Cash Flow | - R$ 13.88 M |
| Increase (Reduction) in Cash and Equivalents | R$ 283.28 M |
| Updated 10/30/2024 | |
Experimental - AURE3
| CAPEX 3 months | - R$ 66.74 M |
| Free Cash Flow 3 months | R$ 281.15 M |
| CAPEX 12 months | - R$ 833.35 M |
| Free Cash Flow 12 months | R$ 270.76 M |
| Updated 10/30/2024 | |