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Earnings warningFinancial distress

Auren Energia

SAO:AURE3 · BRAUREACNOR9
Independent Power and Renewable Electricity ProducersMedium

360

27
EV / EBIT56
Price / Owner Earnings85
Owner Earnings Yield1
Dividend Yield1
Price/Sales86
EV / Gross Profit32
Price/Book73
Return on Capital29
Cash Return on Capital34
Return on Equity9
EBIT Margin25
Gross Profitability21
Accruals71
Owner Earnings Margin40
Sales growth11
Profit Growth1
Long-Term EPS Growth88
Reinvestment9
Price momentum63
Debt load13
Refinancing8
Debt Payback1
Liquidity12
Analyst ratings11
Opinion Changes50
Price Target Upside68
Market mood53
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Auren Energia doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryBrazil
IndustryIndependent Power and Renewable Electricity Producers
SizeMedium
TypePublic Company
ExchangeBOVESPA
Employees1,008
ISINBRAUREACNOR9
Last UpdateApr 2, 2026
Themes
CleanTechPower GridUtility Scale SolarOnshore and Offshore WindClean Energy

Description

Analysis

Middle-of-the-road

Auren Energia S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 6/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
1
2026

All-time high

1

Jun 2026

All-time low

1

Jun 2026

Average rank

1

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
86
Price/Earnings
100
Price/Book
73
Dividend Yield
1
Value (overall)
79

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →