Auren Energia S.A.

Total Valuation

Auren Energia S.A. carries a market capitalization of 12.61B, placing it among publicly traded companies globally. Its enterprise value stands at 34.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Auren Energia S.A. currently has 1.04B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 2.25.

Enterprise Valuation

On an enterprise value basis, Auren Energia S.A. trades at an EV/EBITDA multiple of 28.97 and an EV/FCF ratio of 6.37. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.97 provides insight into valuation relative to core operating earnings.

Financial Position

Auren Energia S.A. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.79, indicating elevated leverage, while an interest coverage ratio of 0.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Auren Energia S.A. has paid 151.22M in income taxes, reflecting an effective tax rate of 43.31.

Stock Price Statistics

Auren Energia S.A.'s stock has gained approximately 26.1233% over the past 52 weeks. The 50-day moving average sits at 12.38, while the 200-day moving average is 11.95.

Income Statement

Over the trailing twelve months, Auren Energia S.A. generated 13.30B in revenue and converted that into -1.29B in net income, yielding earnings per share of -1.16. EBITDA reached 1.17B, while operating income came in at 1.17B.

Balance Sheet

Auren Energia S.A. holds 3.57B in cash and equivalents against 23.86B in total debt, resulting in a net debt position of 20.73B. Total book value stands at 5.57B, with working capital of 738.19M providing operational flexibility.

Cash Flow

Auren Energia S.A. produced 1.14B in operating cash flow over the past twelve months. After subtracting -951.56M in capital expenditures, free cash flow totaled 185.70M - equivalent to 0.18 per share.

Margins

Auren Energia S.A. operates with a gross margin of 13.55, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of -9.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -16.34 indicates the proportion of earnings distributed to shareholders.

Scores

Auren Energia S.A. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.