Auren
AURE3.SAAuren Energia S.A. Price (AURE3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,000,000,000
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2,003,499,000 | 2,307,057,000 | 2,624,114,000 | 5,515,706,000 | 6,181,890,000 | 8,059,951,000 |
| Net Income | 551,217,000 | 1,025,661,000 | 58,739,000 | 2,674,400,000 | -317,689,000 | 250,938,000 |
| FCF USD | 740,300,000 | 751,328,000 | 340,125,000 | -920,819,000 | 2,571,055,000 | 352,270,000 |
| OCF USD | 905,770,000 | 930,408,000 | 1,012,786,000 | 651,811,000 | 4,661,845,000 | 600,534,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 18.91 | 76.71 | 2.09 | -17.50 | 46.20 |
| D/E | 0.99 | 0.97 | 1.06 | 0.39 | 0.52 | 2.06 |
| CA/CL | 1.46 | 1.21 | 1.47 | 1.49 | 1.54 | 1.56 |
| TA/TL | 2.00 | 1.81 | 1.86 | 1.90 | 1.74 | 1.38 |
| Total Debt | 3,796,516,000 | 3,756,295,000 | 4,716,372,000 | 5,874,521,000 | 6,418,563,000 | 27,215,299,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -1.43% | 46.01% | 3.55% | 2.25% | -1.46% | 1.20% |
| ROE | 14.38% | 26.44% | 1.32% | 17.53% | -2.57% | 1.90% |
| ROA | 0.00% | 1.04% | 0.30% | 8.28% | -1.10% | 1.01% |
| NM % | 27.51% | 44.46% | 2.24% | 48.49% | -5.14% | 3.11% |
| FCF / R% | 0.00% | 32.57% | 12.96% | -16.69% | 41.59% | 4.37% |
| FCF / NI% | 134.30% | 391.93% | 579.04% | -34.43% | -809.30% | 66.42% |
| Operating Margin (OM) | 0.00 | 0.67 | 0.71 | 0.69 | 0.18 | 0.00 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 1.18 | 1.03 | 0.06 | 2.67 | -0.32 | 0.25 |
| SPS | 4.29 | 2.32 | 2.62 | 5.52 | 6.18 | 8.06 |
| OCPS | 1.94 | 0.94 | 1.01 | 0.65 | 4.66 | 0.60 |
| FCPS | 1.59 | 0.76 | 0.34 | -0.92 | 2.57 | 0.35 |
| BVPS | 17.53 | 8.32 | 9.05 | 15.25 | 12.37 | 14.48 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 1.18 | 1.03 | 0.06 | 2.67 | -0.32 | 0.25 |
| CAGR-SPS | 4.29 | 2.32 | 2.62 | 5.52 | 6.18 | 8.06 |
| CAGR-OCPS | 1.94 | 0.94 | 1.01 | 0.65 | 4.66 | 0.60 |
| CAGR-FCPS | 1.59 | 0.76 | 0.34 | -0.92 | 2.57 | 0.35 |
| CAGR-BVPS | 17.53 | 8.32 | 9.05 | 15.25 | 12.37 | 14.48 |