Auren Energia S.A.

AURE3 · SA · Utilities / Utilities - Renewable

12.06BRL+0.26 (+2.20%)

Price History

Full chart

Market Stats

Previous Close11.80

Open11.87

Day Range11.80 – 12.14

52-Week Range9.98 – 14.66

Volume3.27M

Market Cap14.44B

P/E (TTM)0.00

Forward P/E158.73

EPS-1.04

Dividend Yield0.00%

Beta0.20

50-Day Avg11.40

200-Day Avg11.97

About

Auren Energia S.A. engages in the investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. The company also operates wind, solar and hydropower generation, as well as in the sale of energy. The company was formerly known as VTRM Energia Participações S.A. and changed its name to Auren Energia S.A. in March 2022. Auren Energia S.A. is headquartered in São Paulo, Brazil.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Fabio Rogério Zanfelice
Employees0
HeadquartersAvenida Doutora Ruth Cardoso, 8501, São Paulo, SP, Brazil, 05425-070, Brazil
Websitehttps://www.aurenenergia.com.br

Leadership

Mr. Fabio Rogério ZanfeliceCEO & Member of Statutory Executive Board
Mr. Mateus Gomes FerreiraVP of Finance & Investor Relations and Member of Statutory Executive Board · b. 1980
Mr. Mario Antonio BertonciniVP of Clients & Commercialization and Member of the Statutory Executive Board
Ms. Marcia Maria Cunha SilvaVice President of Operations
Mr. Carlos Curci NetoEO of Legal, Corporate Governance, Compliance, Institutional, Ethics and Integrity
Ms. Andressa LamanaExecutive Director of People & Sustainability
Fabio Henrique Faria Rodrigues LogliSecretary

Financials

Income Statement

Currency: BRL	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	440.20M	2.00B	2.31B	2.62B	5.52B	6.18B	8.06B	13.18B
Growth (%)	-	+355.14%	+15.15%	+13.74%	+110.19%	+12.08%	+30.38%	+63.49%
Cost of Revenue	179.60M	1.31B	1.41B	1.23B	4.37B	4.86B	6.63B	11.06B
Gross Profit	260.59M	688.51M	899.27M	1.39B	1.14B	1.33B	1.43B	2.12B
Gross Margin	59.20%	34.37%	38.98%	53.15%	20.72%	21.45%	17.73%	16.06%
Operating Expense	41.66M	-506.85M	-14.83M	168.60M	-117.32M	325.46M	301.72M	652.69M
Operating Income	218.94M	1.20B	914.11M	1.23B	1.26B	1.00B	1.13B	1.46B
Operating Margin	49.74%	59.66%	39.62%	46.72%	22.85%	16.19%	13.99%	11.10%
EBITDA	320.80M	1.39B	985.53M	1.79B	3.86B	1.82B	2.29B	3.01B
EBITDA Margin	72.88%	69.57%	42.72%	68.37%	69.90%	29.49%	28.42%	22.87%
Net Income	32.55M	551.22M	1.03B	58.74M	2.67B	-317.69M	250.94M	-664.03M
Net Income Margin	7.40%	27.51%	44.46%	2.24%	48.49%	-5.14%	3.11%	-5.04%
R&D	-	-	-	15.71M	17.11M	12.68M	14.36M	-
R&D as % of Total Revenue	-	-	-	0.60%	0.31%	0.21%	0.18%	-
Interest Expense	157.99M	-	227.46M	607.18M	1.29B	418.82M	827.66M	2.47B
Interest Expense % of Total Revenue	35.89%	-	9.86%	23.14%	23.42%	6.77%	10.27%	18.72%

Balance Sheet

Currency: BRL	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	13.68B	16.39B	18.42B	19.56B	32.28B	28.99B	52.75B	48.73B
Total Liabilities	6.63B	8.21B	10.17B	10.52B	17.03B	16.63B	38.27B	34.95B
Total Equity	2.79B	3.83B	3.88B	4.46B	15.25B	12.37B	13.20B	12.51B
Cash	509.17M	987.36M	1.10B	1.60B	3.13B	3.24B	7.20B	3.94B
Total Debt	2.36B	3.80B	3.76B	4.72B	5.87B	6.42B	27.22B	24.69B
Net Debt	1.85B	2.81B	2.65B	3.12B	2.75B	3.18B	20.01B	20.74B

Cash Flow

Currency: BRL	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	159.83M	905.77M	930.41M	1.01B	651.81M	4.66B	600.53M	1.63B
Investing Cash Flow	-280.43M	-1.76B	-303.73M	-751.24M	-1.10B	-1.77B	-4.50B	-1.58B
Financing Cash Flow	-464.89M	1.32B	-511.38M	231.62M	2.15B	-2.78B	7.86B	-3.43B
Capital Expenditure	13.84M	165.47M	179.08M	672.66M	1.57B	2.09B	248.26M	970.26M
Free Cash Flow	145.99M	740.30M	751.33M	340.13M	-1.16B	2.57B	352.27M	656.65M
Dividends Paid	-	297.16M	363.75M	502.36M	99.99M	3.00B	399.95M	241.84M
FCF to OCF	91.34%	81.73%	80.75%	33.58%	-177.33%	55.15%	58.66%	40.36%
Dividend Paid to FCF	-	40.14%	48.41%	147.70%	-8.65%	116.67%	113.54%	36.83%

Earnings

Report Date	May 12, 2022	Jun 30, 2022	Oct 25, 2022	Feb 15, 2023	May 3, 2023	Aug 1, 2023	Oct 31, 2023	Feb 6, 2024	May 6, 2024	Aug 1, 2024	Oct 30, 2024	Mar 17, 2025	May 7, 2025	Aug 7, 2025	Nov 12, 2025	Mar 3, 2026	May 6, 2026	Aug 5, 2026
EPS Estimate	0.11	0.04	0.19	0.14	0.16	0.21	0.21	0.16	0.10	0.11	0.14	0.10	-0.17	-0.21	0.05	-0.21	-0.07	-0.11
EPS Actual	0.23	0.00	0.23	2.19	0.19	0.15	-1.14	0.06	0.10	0.10	0.11	-0.35	0.02	-0.29	-0.39	0.08	-0.05	-0.35
Surprise	109.09%	-100.00%	21.05%	1464.29%	18.75%	-28.57%	-642.86%	-62.50%	0.00%	-9.09%	-21.43%	-450.00%	111.76%	-38.10%	-880.00%	138.10%	28.57%	-218.18%
Timing	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap14.44B

Enterprise Value33.36B

Trailing P/E0.00

Forward P/E158.73

Price / Sales1.07

Price / Book1.16

EPS-1.04

Book Value11.02

Revenue (TTM)13.47B

Gross Profit (TTM)2.27B

EBITDA3.08B

Profit Margin-8.09%

Operating Margin14.12%

Return on Equity-7.68%

Return on Assets2.04%

Shares Outstanding1.04B

Shares Float638.48M

Beta0.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.06Apr 24, 2025

20241×

0.40Mar 1, 2024

20232×

1.50Dec 8, 20231.50May 4, 2023

20221×

0.10May 3, 2022