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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 10.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 48.21 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 | |
Relative Prices - AURE3
| Price/Earnings | -28.49 |
| Price/SBV | 0.89 |
| Price/Net Sales | 1.78 |
| Price/CFO | 15.50 |
| Price/FCF | -15.53 |
| Price/Total Assets | 0.38 |
| Price/EBIT | 8.72 |
| Price/Working Capital | 2.54 |
| Price/NCAV | -0.87 |
| EV/EBIT | 11.36 |
| EV/EBITDA | 7.50 |
| EV/Net Sales | 2.32 |
| EV/CFO | 20.18 |
| EV/FCF | -20.22 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 10.99 B |
| Enterprise Value | R$ 14.31 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 10.99 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 17.29% |
| Updated 09/19/2024 | |
Income Statement - AURE3
| Net Revenue | R$ 6.18 B |
| Gross Result | R$ 1.27 B |
| EBIT | R$ 1.26 B |
| Depreciation and Amortization | - R$ 646.84 M |
| EBITDA | R$ 1.91 B |
| Net Profit | - R$ 385.82 M |
| Net Profit/Share | - R$ 0.39 |
| Updated 08/01/2024 | |
| Net Revenue | R$ 1.45 B |
| Gross Result | R$ 321.54 M |
| EBIT | R$ 276.42 M |
| Depreciation and Amortization | - R$ 167.05 M |
| EBITDA | R$ 443.46 M |
| Net Profit | R$ 91.09 M |
| Profit/Share | R$ 0.09 |
| Updated 08/01/2024 | |
Price and Volume Behavior - AURE3
| Lowest Price 52 weeks | R$ 10.99 |
| Highest Price 52 weeks | R$ 13.25 |
| Variation 2024 | -14.71% |
| Variation 1 year | -9.48% |
| Variation 2 years(total) | -2.26% |
| Variation 2 years(yearly) | -1.13% |
| 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$ 40.73 M |
| Updated 09/19/2024 | |
Returns and Margins - AURE3
| Return on Initial Tangible Capital | 3.99% |
| Return on Initial Invested Capital | 5.44% |
| Pre-Tax Return on Initial Tangible Capital | 6.04% |
| Pre-Tax Return on Initial Invested Capital | 8.24% |
| Return on Initial Shareholder´s Equity | -2.61% |
| Return on Initial Asset | -1.17% |
| Gross Margin | 20.61% |
| Net Margin | -6.25% |
| EBIT Margin | 20.40% |
| EBITDA Margin | 30.87% |
| Initial Asset Turnover | 0.19 |
| Financial Leverage | 2.38 |
| Liabilities/Net Worth | 1.38 |
| Net Debt/EBITDA | 1.74 |
| Updated 08/01/2024 | |
Balance Sheet - AURE3
| Cash and Cash Equivalents | R$ 4.99 B |
| Total Assets | R$ 29.26 B |
| Short-Term Debt | R$ 775.33 M |
| Long-Term Debt | R$ 7.53 B |
| Gross Debt | R$ 8.31 B |
| Net Debt | R$ 3.32 B |
| Shareholder´s Equity | R$ 12.32 B |
| Share Book Value | R$ 12.32 |
| 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 08/01/2024 | |
Cash Flow - AURE3
| Operating Cash Flow | R$ 708.94 M |
| Cash Flow from Investments | - R$ 1.31 B |
| Financing Cash Flow | - R$ 632.77 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.23 B |
| Updated 08/01/2024 | |
| Operating Cash Flow | R$ 246.89 M |
| Cash Flow from Investments | - R$ 3.17 M |
| Financing Cash Flow | R$ 1.65 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.90 B |
| Updated 08/01/2024 | |
Experimental - AURE3
| CAPEX 3 months | - R$ 49.90 M |
| Free Cash Flow 3 months | R$ 196.99 M |
| CAPEX 12 months | - R$ 1.42 B |
| Free Cash Flow 12 months | - R$ 707.64 M |
| Updated 08/01/2024 | |