Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AURE3.SA
SellAuren Energia S.A. · Utilities · Brazil · $2.2B · Avg Vol: $6M/d
33
StockRankGet insider-trade alerts
Q
26
V
44
M
51
P/E (TTM)
—
ROE
-7.7%
D/E
1.9x
Dividend %
—
COMPANY DESCRIPTION
Auren Energia S.A. engages in the investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. The company also operates wind, solar and hydropower generation, as well as in the sale of energy.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.5B | 6.2B | 8.1B | 13.2B | 33.7% | 13.6B | 9.0B | 13.0B | -0.8% |
| EPS (BRL) | 2.44 | -0.32 | 0.27 | -0.64 | -67.0% | -1.05 | -1.25 | -0.14 | — |
| Shares | 1.0B | 1.0B | 1.0B | 1.0B | +4.5% | 1.0B | — | — | — |
| Debt | 5.9B | 6.4B | 27.2B | 24.7B | 61.4% | 23.9B | — | — | — |
| Equity | 15.3B | 12.4B | 13.2B | 12.5B | -6.4% | — | — | — | — |
| Op CF | 416.8M | 4.7B | 581.2M | 1.4B | 49.6% | 1.1B | — | — | — |
| Inv CF | -1.1B | -1.8B | -4.5B | -1.3B | — | — | — | — | — |
| Fin CF | 2.2B | -2.8B | 7.9B | -3.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.5%
SMA 50SMA 200
Close
$2.07
RSI (14)
53.1
52W High
$2.82
From 52W High
0.7%
SCORE BREAKDOWN
Quality
26
ROIC
4.7%31.7
ROE
-7.7%7.1
GP/Assets
4.7%17.2
Op. Margin
14.1%44.9
FCF/Assets
0.4%47.0
Piotroski
413.6
Int. Cover
0.7x10.0
D/E Ratio
1.85x19.8
Current Ratio
1.13x57.3
Value
44
P/E (TTM)
—N/A
EV/EBITDA
10.6x56.8
P/FCF
58.4x20.0
P/B
1.0x72.4
P/S
0.8x74.9
Div Yield
—N/A
Momentum
51
52W High %
74%39.5
RS 6M
-2%71.5
SMA 50/200
0.94x30.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+86%76.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$2.2B
P/E (Forward)
-76.4x
Gross Margin
16.9%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of AURE3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AURE3.SA | Auren Energia S.A.(you) | $2.2B | 33 | Sell |
| LIGT3.SA | Light S.A. | $397M | 40 | Hold |
| RAIZ4.SA | Raízen S.A. | $483M | 8 | Strong Sell |
| ALUP11.SA | Alupar Investimento S.A. | $3.0B | 97 | Strong Buy |
| EGIE3.SA | Engie Brasil Energia S.A. | $7.9B | 82 | Strong Buy |
| AXIA3.SA | AXIA Energia SA | $23.7B | 65 | Hold |
| CIG | Companhia Energética de Minas Gerais - CEMIG | $5.7B | 44 | Hold |
| ENGI11.SA | Energisa S.A. | $2.8B | 66 | Buy |
| PASS3.SA | Compass Gas e Energia S.A. | $3.0B | 68 | Buy |
| SAPR3.SA | Companhia de Saneamento do Paraná - SANEPAR | $2.1B | 78 | Buy |
Peer medians: ROE 15.9% · P/E 10.4x · Gross margin 31.9%