AUREN ENERGIA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.26 BRL | +4.34% |
|
-0.16% | -7.89% |
| 06-05 | Auren Energia S.A. agreed to acquire Esfera Comercializadora De Energia Ltda. | CI |
| 05-16 | Transcript : AES Brasil Energia S.A., Auren Energia S.A. - M&A Call |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 14,730 | 13,310 | 12,260 | - | - |
| Enterprise Value (EV) 1 | 17,373 | 16,423 | 14,942 | 14,731 | 14,098 |
| P/E ratio | 6.04 x | -41.9 x | 20.2 x | 17.6 x | 14.9 x |
| Yield | - | 11.3% | 5.63% | 5.33% | 5.43% |
| Capitalization / Revenue | 2.67 x | 2.15 x | 2.67 x | 2.53 x | 2.41 x |
| EV / Revenue | 3.15 x | 2.66 x | 3.25 x | 3.04 x | 2.77 x |
| EV / EBITDA | 9.64 x | 9.16 x | 8.06 x | 8.34 x | 8.23 x |
| EV / FCF | -15 x | 6.39 x | 10.7 x | 8.9 x | 15.1 x |
| FCF Yield | -6.65% | 15.7% | 9.3% | 11.2% | 6.6% |
| Price to Book | 0.97 x | 1.08 x | 0.99 x | 1.01 x | 1.04 x |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | - | - |
| Reference price 2 | 14.73 | 13.31 | 12.26 | 12.26 | 12.26 |
| Announcement Date | 16/02/23 | 07/02/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,516 | 6,182 | 4,600 | 4,840 | 5,082 |
| EBITDA 1 | - | 1,803 | 1,794 | 1,854 | 1,767 | 1,713 |
| EBIT 1 | - | 1,260 | 886.6 | 1,175 | 1,070 | 1,106 |
| Operating Margin | - | 22.85% | 14.34% | 25.54% | 22.12% | 21.76% |
| Earnings before Tax (EBT) 1 | - | 3,053 | 835.9 | 675 | 844.1 | 879 |
| Net income 1 | 311,646 | 2,674 | -317.7 | 620.6 | 581.6 | 569.3 |
| Net margin | - | 48.49% | -5.14% | 13.49% | 12.02% | 11.2% |
| EPS 2 | 0.1570 | 2.438 | -0.3177 | 0.6075 | 0.6968 | 0.8216 |
| Free Cash Flow 1 | - | -1,156 | 2,571 | 1,390 | 1,656 | 931 |
| FCF margin | - | -20.96% | 41.59% | 30.22% | 34.22% | 18.32% |
| FCF Conversion (EBITDA) | - | - | 143.35% | 74.98% | 93.72% | 54.33% |
| FCF Conversion (Net income) | - | - | - | 223.98% | 284.74% | 163.55% |
| Dividend per Share 2 | - | - | 1.500 | 0.6905 | 0.6531 | 0.6654 |
| Announcement Date | 28/03/22 | 16/02/23 | 07/02/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,145 | 1,347 | 1,539 | 1,485 | 1,415 | 1,437 | 1,627 | 1,704 | 1,398 | 1,139 | 1,327 | 1,297 | - | - |
| EBITDA 1 | 304.7 | 424.5 | 497.9 | 520.8 | 396.2 | 436.1 | 453.2 | 508.1 | 360 | 417.8 | 478.6 | 436.6 | - | - |
| EBIT 1 | - | 254.4 | 336.6 | 642.9 | 283.6 | 337.5 | 218.7 | 201 | 193.6 | 251.2 | 311.9 | 270.5 | - | - |
| Operating Margin | - | 18.89% | 21.87% | 43.29% | 20.05% | 23.48% | 13.45% | 11.8% | 13.85% | 22.06% | 23.51% | 20.86% | - | - |
| Earnings before Tax (EBT) 1 | - | -4.216 | 341.1 | - | - | - | - | 182.1 | 390.9 | 68 | 130 | 175 | - | - |
| Net income 1 | - | -2.027 | 230.1 | 2,453 | 230 | 182.9 | -838.1 | 107.6 | 253.6 | 109.6 | 159.5 | 135 | - | - |
| Net margin | - | -0.15% | 14.95% | 165.21% | 16.26% | 12.73% | -51.53% | 6.32% | 18.15% | 9.62% | 12.02% | 10.4% | - | - |
| EPS 2 | -0.002800 | -0.002000 | 0.2301 | 2.190 | 0.2300 | 0.1829 | -0.8381 | 0.1076 | 0.2536 | 0.1003 | 0.1504 | 0.1504 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | 1.500 | 0.4000 | - | - | 0.2363 | - | - |
| Announcement Date | 13/05/22 | 11/08/22 | 26/10/22 | 16/02/23 | 04/05/23 | 02/08/23 | 31/10/23 | 07/02/24 | 07/05/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,643 | 3,113 | 2,682 | 2,471 | 1,838 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.466 x | 1.736 x | 1.447 x | 1.399 x | 1.073 x |
| Free Cash Flow 1 | - | -1,156 | 2,571 | 1,390 | 1,656 | 931 |
| ROE (net income / shareholders' equity) | - | 27.1% | -2.3% | 5.31% | 5.6% | 8.96% |
| ROA (Net income/ Total Assets) | - | 10.3% | -1.04% | 2.4% | 2.8% | 6.3% |
| Assets 1 | - | 25,923 | 30,638 | 25,858 | 20,771 | 9,036 |
| Book Value Per Share 2 | - | 15.30 | 12.40 | 12.40 | 12.10 | 11.80 |
| Cash Flow per Share 2 | - | 0.3800 | - | 0.2800 | 1.000 | - |
| Capex 1 | - | 1,573 | 2,091 | 311 | 28.6 | 24.5 |
| Capex / Sales | - | 28.51% | 33.82% | 6.76% | 0.59% | 0.48% |
| Announcement Date | 28/03/22 | 16/02/23 | 07/02/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
12.26
BRL
Average target price
14.53
BRL
Spread / Average Target
+18.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.89% | 2.28B | |
| +12.53% | 34.4B | |
| +22.60% | 26.31B | |
| -25.61% | 15.41B | |
| -2.65% | 6.72B | |
| -1.87% | 4.46B | |
| -16.84% | 3.8B | |
| -7.78% | 2.98B | |
| +7.44% | 2.92B | |
| -.--% | 2.89B |
- Stock Market
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- AURE3 Stock
- Financials Auren Energia S.A.
