1. Brazil Stocks

  2. •

    Utilities

  3. •

    Alternative power generation
Auren Energia SA

Auren Energia SA

14.92
BRL
-0.33
(-2.16%)
-0.98EPS
12.07BMarket Cap
Nov 10Next Earn
Auren Energia SA
B3:AURE3F
(B3)

Recent

price

14.92

P/E

ratio

- -

div

yld

0.80%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
BRL
2.32
2.64
5.02
6.18
7.67
12.62
12.84
Revenue per Share
1.03
0.06
2.43
-0.32
0.24
-0.64
-1.04
Basic EPS, GAAP
0.76
0.34
-1.05
2.57
0.32
0.41
0.18
Free Cash Flow per Basic Share
0.37
0.51
0.09
3
0.38
0.23
0.12
Dividend per Share
3.91
4.49
15.25
12.37
12.63
11.98
11.02
Book Value per Share
2.12
2.11
12.67
11.1
5.59
5.08
4.36
Tangible Book Value per Share
993
993
1,099
1,000
1,050
1,045
1,049
Basic Weighted Avg Shares
2,307
2,624
5,516
6,182
8,060
13,177
13,469
Sales/Revenue/Turnover
31.41
50.9
22.36
13.59
13.46
11.11
8.19
Operating Margin (%)
566
594
616
642
637
1,550
1,503
Depreciation Expense
1,026
59
2,674
-318
251
-664
-1,089
Net Income, GAAP
- -
47.43
12.27
138.01
48.74
- -
- -
Effective Tax Rate (%)
44.46
2.24
48.49
-5.14
3.11
-5.04
-8.09
Profit Margin (%)
297
750
2,069
2,087
3,985
2,059
791
Working Capital
3,626
4,506
5,596
5,561
24,506
22,736
21,718
LT Debt
8,254
9,047
15,253
12,369
14,483
13,775
12,753
Total Equity
- -
5.53
6.31
-1.9
1.9
- -
- -
Return on Invested Capital (%)
- -
0.97
17.83
-2.74
2.7
- -
- -
Return on Capital (%)
- -
1.41
27.14
-2.3
1.96
-5.17
-9.01
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,950
2,130
1,936
LT Borrowings
22,583
21,575
21,569
LT Finance Leases
153
151
149
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,045
1,045
1,045
Market Capitalization
12,482
12,472
12,066

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,460
7,409
7,129
Cash, Cash Equivalents & STI
4,382
3,572
3,639
Accounts Receivable, Net
1,712
1,637
1,409
Inventories
- -
- -
- -
Total Current Liabilities
6,401
6,671
6,338
Payables & Accruals
- -
- -
- -
ST Debt
1,950
2,130
1,936
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.3%
-4.89%
Free Cash Flow
- -
-175.3%
27.53%
Net Income, GAAP
- -
740.65%
-364.62%
Sales/Revenue/Turnover
- -
45.98%
63.49%
Total Cash Common Dividend
- -
546.32%
-39.53%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,398
1,450
2,047
3,166
8,060
2025
2,952
2,886
3,537
3,802
13,177
2026
3,075
3,055
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.09
0.27
-0.35
0.24
2025
0.01
-0.59
-0.38
0.33
-0.64
2026
-0.59
-0.39
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
- -
- -
- -
0.38
2025
0.09
0.06
0.09
-0.01
0.23
2026
0.04
- -
- -
- -
- -
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Business
Auren Energia S.A. (AURE3.SA) operates as a leading independent power producer and energy trader in Brazil, focusing on renewable energy generation and commercialization of electricity. The company manages a diversified portfolio of wind, solar, and hydroelectric power plants with a total installed capacity exceeding 3,000 MW; it provides energy trading services, including free market sales to industrial and commercial clients, and offers tailored energy solutions leveraging market intelligence and digital platforms. Founded in 1996 and headquartered in São Paulo, Brazil, at Avenida Doutora Ruth Cardoso, Auren Energia conducts operations nationwide across multiple regions, serving diverse sectors with a robust client portfolio averaging over 2.5 GW in annual volume. In recent developments, the company completed the acquisition of AES Brasil Energia S.A. in November 2024 through a corporate reorganization, integrating over 2 GW of additional renewable assets and capturing R$212 million in synergies by Q3 2025 toward a R$250 million annual target; it launched the Jaíba solar complex and Cajuína wind complexes in 2024, achieved 95% wind asset availability ahead of schedule, secured ANEEL approval for R$499 million in CESP investment compensation, and evaluates a structural reorganization to consolidate hydro assets under CESP, reduce public listings, and optimize cash and liabilities. Previously known as VTRM Energia Participações S.A., it rebranded to Auren Energia S.A. in March 2022.