AUREN ENERGIA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.75 BRL | -2.49% |
|
-0.68% | -11.72% |
| May. 16 | Transcript : AES Brasil Energia S.A., Auren Energia S.A. - M&A Call | |
| May. 16 | AES to Sell Stake in Brazilian Renewable Energy Firm to Auren Energia for $640 Million | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 14,730 | 13,310 | 11,750 | - | - |
| Enterprise Value (EV) 1 | 17,373 | 16,423 | 14,464 | 14,038 | 13,588 |
| P/E ratio | 6.04 x | -41.9 x | 20.2 x | 17.8 x | 16.5 x |
| Yield | - | - | 6.25% | 6.06% | 6.27% |
| Capitalization / Revenue | 2.67 x | 2.15 x | 2.45 x | 2.43 x | 2.31 x |
| EV / Revenue | 3.15 x | 2.66 x | 3.02 x | 2.9 x | 2.68 x |
| EV / EBITDA | 9.64 x | 9.16 x | 7.95 x | 8.01 x | 7.98 x |
| EV / FCF | -15 x | 6.39 x | 9.78 x | 8.74 x | 14.6 x |
| FCF Yield | -6.65% | 15.7% | 10.2% | 11.4% | 6.87% |
| Price to Book | 0.97 x | 1.08 x | 0.93 x | 1.04 x | 1.18 x |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | - | - |
| Reference price 2 | 14.73 | 13.31 | 11.75 | 11.75 | 11.75 |
| Announcement Date | 2/16/23 | 2/7/24 | - | - | - |
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 | 4,794 | 4,841 | 5,078 |
| EBITDA 1 | - | 1,803 | 1,794 | 1,820 | 1,754 | 1,702 |
| EBIT 1 | - | 1,260 | 886.6 | 1,108 | 1,050 | 1,083 |
| Operating Margin | - | 22.85% | 14.34% | 23.11% | 21.69% | 21.34% |
| Earnings before Tax (EBT) 1 | - | 3,053 | 835.9 | 757.3 | 785.9 | 753.9 |
| Net income 1 | 311,646 | 2,674 | -317.7 | 582.1 | 573.5 | 538.8 |
| Net margin | - | 48.49% | -5.14% | 12.14% | 11.85% | 10.61% |
| EPS 2 | 0.1570 | 2.438 | -0.3177 | 0.5820 | 0.6584 | 0.7122 |
| Free Cash Flow 1 | - | -1,156 | 2,571 | 1,479 | 1,606 | 933.5 |
| FCF margin | - | -20.96% | 41.59% | 30.85% | 33.16% | 18.38% |
| FCF Conversion (EBITDA) | - | - | 143.35% | 81.28% | 91.55% | 54.85% |
| FCF Conversion (Net income) | - | - | - | 254.08% | 279.95% | 173.27% |
| Dividend per Share 2 | - | - | - | 0.7341 | 0.7124 | 0.7362 |
| Announcement Date | 3/28/22 | 2/16/23 | 2/7/24 | - | - | - |
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 | 1,511 | 1,575 | 1,493 | - | - |
| EBITDA 1 | 304.7 | 424.5 | 497.9 | 520.8 | 396.2 | 436.1 | 453.2 | 508.1 | 360 | 415.4 | 478.5 | 433.1 | - | - |
| EBIT 1 | - | 254.4 | 336.6 | 642.9 | 283.6 | 337.5 | 218.7 | 201 | 193.6 | 229.4 | 299.2 | 265.2 | - | - |
| Operating Margin | - | 18.89% | 21.87% | 43.29% | 20.05% | 23.48% | 13.45% | 11.8% | 13.85% | 15.18% | 19% | 17.76% | - | - |
| Earnings before Tax (EBT) 1 | - | -4.216 | 341.1 | - | - | - | - | 182.1 | 390.9 | 129.2 | 209.9 | 174.9 | - | - |
| Net income 1 | - | -2.027 | 230.1 | 2,453 | 230 | 182.9 | -838.1 | 107.6 | 253.6 | 118.9 | 172.6 | 145.8 | - | - |
| Net margin | - | -0.15% | 14.95% | 165.21% | 16.26% | 12.73% | -51.53% | 6.32% | 18.15% | 7.87% | 10.96% | 9.76% | - | - |
| EPS 2 | -0.002800 | -0.002000 | 0.2301 | 2.190 | 0.2300 | 0.1829 | -0.8381 | 0.1076 | 0.2536 | 0.1134 | 0.1668 | 0.1475 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | 0.4263 | - | - |
| Announcement Date | 5/13/22 | 8/11/22 | 10/26/22 | 2/16/23 | 5/4/23 | 8/2/23 | 10/31/23 | 2/7/24 | 5/7/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,643 | 3,113 | 2,714 | 2,288 | 1,838 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.466 x | 1.736 x | 1.491 x | 1.305 x | 1.08 x |
| Free Cash Flow 1 | - | -1,156 | 2,571 | 1,479 | 1,606 | 934 |
| ROE (net income / shareholders' equity) | - | 27.1% | -2.3% | 4.8% | 5.66% | 9.71% |
| ROA (Net income/ Total Assets) | - | 10.3% | -1.04% | 1.91% | 2.38% | 4.84% |
| Assets 1 | - | 25,923 | 30,638 | 30,556 | 24,066 | 11,124 |
| Book Value Per Share 2 | - | 15.30 | 12.40 | 12.60 | 11.30 | 9.990 |
| Cash Flow per Share 2 | - | 0.3800 | - | 0.2800 | 1.000 | - |
| Capex 1 | - | 1,573 | 2,091 | 324 | 28.6 | 24.5 |
| Capex / Sales | - | 28.51% | 33.82% | 6.75% | 0.59% | 0.48% |
| Announcement Date | 3/28/22 | 2/16/23 | 2/7/24 | - | - | - |
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
11.75
BRL
Average target price
14.53
BRL
Spread / Average Target
+23.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.72% | 2.3B | |
| +14.71% | 34.86B | |
| +8.57% | 23.35B | |
| -20.43% | 16.41B | |
| -3.86% | 6.95B | |
| -2.25% | 4.88B | |
| -11.30% | 4.06B | |
| -2.85% | 3.07B | |
| +8.92% | 2.97B | |
| -.--% | 2.89B |
- Stock Market
- Equities
- AURE3 Stock
- Financials Auren Energia S.A.