AUREN ENERGIA S.A. (AURE3) Stock Statistics & Valuation Metrics
Total Valuation
AUREN ENERGIA S.A. has a market cap or net worth of $11.42B. The enterprise value is $33.34B.
- Market Cap
- $11.42B
- Enterprise Value
- $33.34B
Share Statistics
AUREN ENERGIA S.A. has 1,050,377,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,050,377,900
- Owned by Insiders
- ―
- Owned by Institutions
- 4.55%
Financial Efficiency
AUREN ENERGIA S.A.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.30%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 3.30%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 19.93M
- Profits Per Employee
- -1.00M
- Employee Count
- 661
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AUREN ENERGIA S.A. is -10.55. AUREN ENERGIA S.A.’s PEG ratio is 0.10.
- PE Ratio
- -10.55
- PS Ratio
- 0.84
- PB Ratio
- 0.99
- Price to FCF
- 22.60
- Price to Operating Cash Flow
- 8.07
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, AUREN ENERGIA S.A. had revenue of 13.18B and earned -664.03M in profits. Earnings per share was -0.64.
- Revenue
- 13.18B
- Gross Profit
- 2.12B
- Operating Income
- 1.46B
- Pretax Income
- -117.81M
- Net Income
- -664.03M
- EBITDA
- 3.01B
- Earnings Per Share (EPS)
- -0.64
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -903.91M, giving a free cash flow of 502.50M billion.
- Operating Cash Flow
- 1.41B
- Free Cash Flow
- 502.50M
- Free Cash Flow per Share
- 0.48
Dividends & Yields
AUREN ENERGIA S.A. pays an annual dividend of ―, resulting in a dividend yield of 0.52%
- Dividend Per Share
- ―
- Dividend Yield
- 0.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.43%
- Earnings Yield
- -9.59%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- 2.26%
- 50-Day Moving Average
- 12.85
- 200-Day Moving Average
- 12.23
- Relative Strength Index (RSI)
- 31.35
- Average Volume (3m)
- 4.64M
Important Dates
AUREN ENERGIA S.A. upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
AUREN ENERGIA S.A. as a current ratio of 1.32, with Debt / Equity ratio of 197.34%
- Current Ratio
- 1.32
- Quick Ratio
- 1.32
- Debt to Market Cap
- 1.98
- Net Debt to EBITDA
- 6.88
- Interest Coverage Ratio
- 0.59
Taxes
In the past 12 months, AUREN ENERGIA S.A. has paid 440.06M in taxes.
- Income Tax
- 440.06M
- Effective Tax Rate
- -3.74
Enterprise Valuation
AUREN ENERGIA S.A. EV to EBITDA ratio is 11.85, with an EV/FCF ratio of 63.72.
- EV to Sales
- 2.38
- EV to EBITDA
- 11.85
- EV to Free Cash Flow
- 63.72
- EV to Operating Cash Flow
- 22.77
Balance Sheet
AUREN ENERGIA S.A. has $3.68B in cash and marketable securities with $23.65B in debt, giving a net cash position of -$19.97B billion.
- Cash & Marketable Securities
- $3.68B
- Total Debt
- $23.65B
- Net Cash
- -$19.97B
- Net Cash Per Share
- -$19.02
- Tangible Book Value Per Share
- $5.55
Margins
Gross margin is 12.80%, with operating margin of 7.91%, and net profit margin of -8.09%.
- Gross Margin
- 12.80%
- Operating Margin
- 7.91%
- Pretax Margin
- -5.75%
- Net Profit Margin
- -8.09%
- EBITDA Margin
- 20.06%
- EBIT Margin
- 7.94%
Analyst Forecast
The average price target for AUREN ENERGIA S.A. is $13.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $13.00
- Price Target Upside
- 19.60% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 21.89%
- EPS Growth Forecast
- -58.27%