AUREN ENERGIA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.48 BRL | -2.30% |
|
-2.79% | -13.75% |
| 02-08 | Transcript : Auren Energia S.A., Q4 2023 Earnings Call, Feb 08, 2024 | |
| 02-07 | Auren Energia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 14,730 | 13,310 | 11,480 | - | - |
| Enterprise Value (EV) 1 | 17,373 | 16,423 | 14,153 | 13,642 | 13,318 |
| P/E ratio | 6.04 x | -41.9 x | 22.5 x | 16.9 x | 16.1 x |
| Yield | - | - | 6.39% | 6.43% | 6.41% |
| Capitalization / Revenue | 2.67 x | 2.15 x | 2.48 x | 2.38 x | 2.26 x |
| EV / Revenue | 3.15 x | 2.66 x | 3.06 x | 2.83 x | 2.62 x |
| EV / EBITDA | 9.64 x | 9.16 x | 8.36 x | 7.69 x | 7.84 x |
| EV / FCF | -15 x | 6.39 x | 9.57 x | 8.5 x | 14.3 x |
| FCF Yield | -6.65% | 15.7% | 10.5% | 11.8% | 7.01% |
| Price to Book | 0.97 x | 1.08 x | 0.89 x | 0.98 x | 1.15 x |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | - | - |
| Reference price 2 | 14.73 | 13.31 | 11.48 | 11.48 | 11.48 |
| Announcement Date | 23-02-16 | 24-02-07 | - | - | - |
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 | 4,630 | 4,824 | 5,078 |
| EBITDA 1 | - | 1,803 | 1,794 | 1,693 | 1,775 | 1,699 |
| EBIT 1 | - | 1,260 | 886.6 | 924.6 | 1,055 | 1,083 |
| Operating Margin | - | 22.85% | 14.34% | 19.97% | 21.87% | 21.34% |
| Earnings before Tax (EBT) 1 | - | 3,053 | 835.9 | 761.1 | 823.5 | 753.9 |
| Net income 1 | 311,646 | 2,674 | -317.7 | 560.2 | 594.7 | 538.8 |
| Net margin | - | 48.49% | -5.14% | 12.1% | 12.33% | 10.61% |
| EPS 2 | 0.1570 | 2.438 | -0.3177 | 0.5107 | 0.6784 | 0.7122 |
| Free Cash Flow 1 | - | -1,156 | 2,571 | 1,479 | 1,606 | 933.5 |
| FCF margin | - | -20.96% | 41.59% | 31.94% | 33.28% | 18.38% |
| FCF Conversion (EBITDA) | - | - | 143.35% | 87.36% | 90.47% | 54.94% |
| FCF Conversion (Net income) | - | - | - | 264.03% | 269.98% | 173.27% |
| Dividend per Share 2 | - | - | - | 0.7341 | 0.7384 | 0.7362 |
| Announcement Date | 22-03-28 | 23-02-16 | 24-02-07 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,145 | 1,347 | 1,539 | 1,485 | 1,415 | 1,437 | 1,627 | 1,704 | 1,135 | 1,095 | 1,303 | 1,280 | - |
| EBITDA 1 | 304.7 | 424.5 | 497.9 | 520.8 | 396.2 | 436.1 | 453.2 | 508.1 | 374 | 416.8 | 429 | 422.9 | - |
| EBIT 1 | - | 254.4 | 336.6 | 642.9 | 283.6 | 337.5 | 218.7 | 201 | 193.9 | 225.7 | 257.3 | 252.7 | - |
| Operating Margin | - | 18.89% | 21.87% | 43.29% | 20.05% | 23.48% | 13.45% | 11.8% | 17.08% | 20.62% | 19.75% | 19.74% | - |
| Earnings before Tax (EBT) 1 | - | -4.216 | 341.1 | - | - | - | - | 182.1 | 93.14 | 129.2 | 209.9 | 174.9 | - |
| Net income 1 | - | -2.027 | 230.1 | 2,453 | 230 | 182.9 | -838.1 | 107.6 | 90.1 | 122.3 | 136 | 137.4 | - |
| Net margin | - | -0.15% | 14.95% | 165.21% | 16.26% | 12.73% | -51.53% | 6.32% | 7.94% | 11.17% | 10.44% | 10.74% | - |
| EPS 2 | -0.002800 | -0.002000 | 0.2301 | 2.190 | 0.2300 | 0.1829 | -0.8381 | 0.1076 | 0.0977 | 0.1145 | 0.1724 | 0.1567 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | 0.2000 | - | - | 0.4263 | - |
| Announcement Date | 22-05-13 | 22-08-11 | 22-10-26 | 23-02-16 | 23-05-04 | 23-08-02 | 23-10-31 | 24-02-07 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,643 | 3,113 | 2,673 | 2,162 | 1,838 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.466 x | 1.736 x | 1.579 x | 1.218 x | 1.082 x |
| Free Cash Flow 1 | - | -1,156 | 2,571 | 1,479 | 1,606 | 934 |
| ROE (net income / shareholders' equity) | - | 27.1% | -2.3% | 4.4% | 5.78% | 9.71% |
| ROA (Net income/ Total Assets) | - | 10.3% | -1.04% | 1.91% | 2.38% | 4.84% |
| Assets 1 | - | 25,923 | 30,638 | 29,405 | 24,955 | 11,124 |
| Book Value Per Share 2 | - | 15.30 | 12.40 | 13.00 | 11.70 | 9.990 |
| Cash Flow per Share 2 | - | 0.3800 | - | 0.8000 | 1.050 | - |
| Capex 1 | - | 1,573 | 2,091 | 324 | 28.6 | 24.5 |
| Capex / Sales | - | 28.51% | 33.82% | 6.99% | 0.59% | 0.48% |
| Announcement Date | 22-03-28 | 23-02-16 | 24-02-07 | - | - | - |
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
11.48
BRL
Average target price
14.61
BRL
Spread / Average Target
+27.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.75% | 2.24B | |
| +13.13% | 34.31B | |
| +12.05% | 24.02B | |
| -30.63% | 14.05B | |
| -12.22% | 6.33B | |
| -1.85% | 4.82B | |
| -13.37% | 3.89B | |
| -14.83% | 3.83B | |
| +8.47% | 2.91B | |
| -.--% | 2.89B |
- Stock Market
- Equities
- AURE3 Stock
- Financials Auren Energia S.A.
