Auren Energia SA

As of June 30, 2026, Auren Energia SA carries a market capitalization of 12.12B, placing it among publicly traded companies globally. Its enterprise value stands at 33.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Auren Energia SA's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Auren Energia SA has 1.04B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, Auren Energia SA trades at an EV/EBITDA multiple of 12.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 33.38B versus a market cap of 12.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Auren Energia SA maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.48, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Auren Energia SA posted a negative return on equity (ROE) of -9.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.27, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Auren Energia SA recorded 254.71M in income tax expense. The company reported a pretax loss of -774.98M and -1.09B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Auren Energia SA's stock has gained approximately 29.86% over the past 52 weeks. The 50-day moving average sits at 12.53, while the 200-day moving average is 12.17.

Over the twelve months ended June 30, 2026, Auren Energia SA generated 13.47B in revenue and converted that into -1.09B in net income, yielding earnings per share of -0.98. EBITDA reached 2.76B, while operating income came in at 1.10B.

As of June 30, 2026, Auren Energia SA holds 3.64B in cash and equivalents against 23.65B in total debt, resulting in a net debt position of 20.54B. Total book value stands at 11.51B, with working capital of 791.33M providing operational flexibility.

Auren Energia SA produced 1.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -903.91M in capital expenditures, free cash flow totaled 191.57M - equivalent to 0.18 per share.

Over the twelve months ended June 30, 2026, Auren Energia SA posted a gross margin of 13.06, reflecting its pricing power and cost economics. The operating margin of 8.19 and net profit margin of -8.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Auren Energia SA paid dividends of 0.12 per share. The dividend payout ratio of -12.98 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Auren Energia SA shareholders.

As of June 30, 2026, Auren Energia SA has an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.