AUREN ENERGIA S.A. (AURE3) Ratios

― Followers

AUREN ENERGIA S.A. Ratios

BR:AURE3's free cash flow for Q2 2026 was R$0.14. For the 2026 fiscal year, BR:AURE3's free cash flow was decreased by R$ and operating cash flow was R$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.32	1.56	1.54	1.49
Quick Ratio	1.12	1.32	1.56	1.54	1.49
Cash Ratio	0.47	0.62	1.01	0.84	0.74
Solvency Ratio	0.02	0.03	0.02	0.02	0.19
Operating Cash Flow Ratio	0.22	0.25	0.08	1.21	0.10
Short-Term Operating Cash Flow Coverage	0.73	0.83	0.22	5.47	1.51
Net Current Asset Value	R$ -26.83B	R$ -26.49B	R$ -27.13B	R$ -10.69B	R$ -10.76B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.52	0.22	0.18
Debt-to-Equity Ratio	2.06	1.97	2.06	0.52	0.39
Debt-to-Capital Ratio	0.67	0.66	0.67	0.34	0.28
Long-Term Debt-to-Capital Ratio	0.65	0.64	0.65	0.31	0.27
Financial Leverage Ratio	4.06	3.90	4.00	2.34	2.12
Debt Service Coverage Ratio	0.58	0.58	0.58	0.53	-3.43
Interest Coverage Ratio	0.46	0.59	1.36	2.39	-0.98
Debt to Market Cap	1.78	1.98	2.95	0.48	0.37
Interest Debt Per Share	24.86	25.99	26.84	6.84	4.17
Net Debt to EBITDA	7.65	6.88	8.74	1.74	0.71
Profitability Margins
Gross Profit Margin	12.80%	16.06%	17.73%	21.45%	20.72%
EBIT Margin	7.94%	11.10%	20.52%	19.11%	59.38%
EBITDA Margin	20.06%	22.87%	28.42%	29.49%	69.90%
Operating Profit Margin	7.91%	11.10%	13.99%	16.19%	22.85%
Pretax Profit Margin	-5.75%	-0.89%	6.58%	13.52%	55.36%
Net Profit Margin	-8.09%	-5.04%	3.11%	-5.14%	48.49%
Continuous Operations Profit Margin	-7.64%	-4.23%	3.37%	-5.14%	48.56%
Net Income Per EBT	140.57%	563.63%	47.31%	-38.01%	87.59%
EBT Per EBIT	-72.78%	-8.05%	47.05%	83.54%	242.25%
Return on Assets (ROA)	-2.33%	-1.36%	0.48%	-1.10%	8.28%
Return on Equity (ROE)	-9.04%	-5.31%	1.90%	-2.57%	17.53%
Return on Capital Employed (ROCE)	2.64%	3.46%	2.47%	3.98%	4.49%
Return on Invested Capital (ROIC)	2.52%	3.30%	1.20%	-1.46%	3.90%
Return on Tangible Assets	-2.74%	-1.60%	0.53%	-1.20%	9.01%
Earnings Yield	-8.27%	-5.36%	2.74%	-2.39%	16.81%
Efficiency Ratios
Receivables Turnover	7.01	5.87	5.37	9.02	7.92
Payables Turnover	10.39	7.57	5.08	8.48	11.17
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.54	0.52	0.31	0.52	0.53
Asset Turnover	0.29	0.27	0.15	0.21	0.17
Working Capital Turnover Ratio	17.61	4.36	2.65	2.97	3.91
Cash Conversion Cycle	16.95	13.96	-3.85	-2.55	13.39
Days of Sales Outstanding	52.08	62.21	68.01	40.47	46.06
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	35.13	48.24	71.86	43.02	32.67
Operating Cycle	52.08	62.21	68.01	40.47	46.06
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	1.56	0.57	4.66	0.38
Free Cash Flow Per Share	0.48	0.63	0.34	2.57	-1.05
CapEx Per Share	0.87	0.93	0.24	2.09	1.43
Free Cash Flow to Operating Cash Flow	0.36	0.40	0.59	0.55	-2.77
Dividend Paid and CapEx Coverage Ratio	1.37	1.34	0.93	0.92	0.25
Capital Expenditure Coverage Ratio	1.56	1.68	2.42	2.23	0.27
Operating Cash Flow Coverage Ratio	0.06	0.07	0.02	0.73	0.07
Operating Cash Flow to Sales Ratio	0.10	0.12	0.07	0.75	0.08
Free Cash Flow Yield	3.82%	5.30%	3.84%	19.33%	-7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.24	-18.55	36.54	-41.86	5.95
Price-to-Sales (P/S) Ratio	0.98	0.94	1.14	2.15	2.88
Price-to-Book (P/B) Ratio	1.14	0.99	0.69	1.08	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	26.21	18.88	26.02	5.17	-13.76
Price-to-Operating Cash Flow Ratio	9.37	7.62	15.26	2.85	38.17
Price-to-Earnings Growth (PEG) Ratio	0.12	0.05	-0.21	0.37	<0.01
Price-to-Fair Value	1.14	0.99	0.69	1.08	1.04
Enterprise Value Multiple	12.52	11.00	12.74	9.04	4.84
Enterprise Value	33.83B	33.14B	29.18B	16.48B	18.66B
EV to EBITDA	12.52	11.00	12.74	9.04	4.84
EV to Sales	2.51	2.52	3.62	2.67	3.38
EV to Free Cash Flow	67.33	50.47	82.83	6.41	-16.14
EV to Operating Cash Flow	24.06	20.37	48.59	3.54	44.77
Tangible Book Value Per Share	5.55	6.29	8.79	9.91	11.53
Shareholders’ Equity Per Share	11.02	11.98	12.63	12.37	13.88
Tax and Other Ratios
Effective Tax Rate	-0.33	-3.74	0.49	1.38	0.12
Revenue Per Share	12.89	12.62	7.71	6.18	5.02
Net Income Per Share	-1.04	-0.64	0.24	-0.32	2.43
Tax Burden	1.41	5.64	0.47	-0.38	0.88
Interest Burden	-0.72	-0.08	0.32	0.71	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.03	0.02	0.05	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.33	-2.45	1.13	-14.67	0.16

Currency in BRL