Auren Energia S.A. Price (AURE3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,000,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Auren Energia S.A.

Currency: BRL

YEAR 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 987.36M 1.10B 1.60B 3.13B 3.24B 7.20B
Short Term Investments 0.00 0.00 77.75M 105.35M 0.00 2.63M
Net Receivables 312.09M 384.39M 328.63M 802.00M 679.48M 0.00
Inventory 0.00 1.00 1.00 0.00 0.00 0.00
Other Current Assets 148.18M 256.94M 349.80M 2.42B 2.02B 3.93B
Total Current Assets 1.45B 1.74B 2.35B 6.27B 5.94B 11.14B
Non Current Assets
Property, Plant, and Equipment, Net 9.18B 8.84B 8.99B 10.44B 11.91B 26.35B
Goodwill 0.00 0.00 244.41M 420.97M 420.97M 1.09B
Intangible Assets 1.72B 1.77B 2.12B 2.17B 2.04B 4.20B
Long Term Investments 0.00 373.51M 262.28M 2.43B 2.52B 2.26B
Tax Assets 0.00 3.95B 3.41B 3.00B 2.70B 2.17B
Other Non-Current Assets 4.05B 1.74B 2.19B 7.55B 3.46B 5.54B
Total Non-Current Assets 14.95B 16.68B 17.21B 26.01B 23.06B 41.62B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 16.39B

+0%

18.42B

+12%

19.56B

+6%

32.28B

+65%

28.99B

-10%

52.75B

+82%

Liabilities
Current Liabilities
Account Payables 78.85M 147.93M 225.58M 549.02M 572.32M 1.31B
Short Term Debt 106.99M 130.76M 210.78M 278.53M 857.87M 2.71B
Tax Payables 0.00 53.61M 37.71M 107.46M 76.63M 150.06M
Deferred Revenue 0.00 1.03B 287.40M 742.92M 0.00 0.00
Other Current Liabilities 804.60M 88.58M 1.13B 3.26B 2.34B 2.98B
Total Current Liabilities 990.45M 1.45B 1.60B 4.20B 3.85B 7.15B
Non Current Liabilities
Long Term Debt 3.69B 3.63B 4.51B 5.60B 5.56B 24.51B
Deferred Revenue Non Current 0.00 29.41M 337.70M 3.61B 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 357.24M 352.02M 712.98M 707.18M 1.41B
Other Non-Current Liabilities 3.53B 5.09B 4.06B 6.52B 6.51B 5.21B
Total Non-Current Liabilities 7.22B 8.72B 8.91B 12.83B 12.77B 31.12B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 7.41M 6.61M 5.50M 44.30M 66.73M 170.56M
Total Liabilities 8.21B

+0%

10.17B

+24%

10.52B

+3%

17.03B

+62%

16.63B

-2%

38.27B

+130%

Equity
Preferred Stock 0.00 636.48M 0.00 0.00 0.00 0.00
Common Stock 2.98B 2.98B 3.00B 5.94B 5.94B 6.19B
Retained Earnings 1.06B 1.54B 1.86B 3.82B 1.13B 0.00
Accumulated Other Comprehensive Income Loss -207,127,999.00 -636,478,000.00 -405,374,000.00 5.50B 5.30B 0.00
Other Total Stockholders Equity 0.00 -1,272,956,000.00 -405,374,000.00 5.50B 0.00 7.01B
Total Stockholders Equity 3.83B 3.88B 4.46B 15.25B 12.37B 13.20B
Minority Interest 4.35B 4.37B 4.59B 0.00 0.00 1.28B
Total Equity 8.18B

+0%

8.25B

+1%

9.05B

+10%

15.25B

+69%

12.37B

-19%

14.48B

+17%

Total Liabilities And Total Equity 16.39B

+0%

18.42B

+12%

19.56B

+6%

32.28B

+65%

28.99B

-10%

52.75B

+82%

Additional Metrics
Total Investments 0.00

+0%

373.51M

+0%

340.03M

-9%

2.54B

+646%

2.52B

-1%

2.26B

-10%

Total Debt 3.80B

+0%

3.76B

-1%

4.72B

+26%

5.87B

+25%

6.42B

+9%

27.22B

+324%

Net Debt 2.81B 2.65B 3.12B 2.75B 3.18B 20.01B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation