Auren Energia S.A. (BVMF:AURE3)
Brazil
· Delayed Price · Currency is BRL 12.20
-0.69 (-5.35%)
At close: Dec 5, 2025
Auren Energia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 12,541 | 8,060 | 6,182 | 5,516 | 2,624 | 2,307 | Upgrade
|
| Revenue Growth (YoY) | 90.08% | 30.38% | 12.08% | 110.19% | 13.74% | 15.15% | Upgrade
|
| Selling, General & Admin | 337.31 | 189.6 | 448.38 | 370.4 | 168.6 | 68.97 | Upgrade
|
| Depreciation & Amortization | 25.5 | 25.5 | - | - | - | 8.84 | Upgrade
|
| Other Operating Expenses | 10,476 | 6,642 | 4,733 | 4,045 | 1,254 | 1,536 | Upgrade
|
| Total Operating Expenses | 10,839 | 6,857 | 5,181 | 4,415 | 1,422 | 1,614 | Upgrade
|
| Operating Income | 1,702 | 1,203 | 1,001 | 1,101 | 1,202 | 693.38 | Upgrade
|
| Interest Expense | -3,187 | -1,476 | -1,182 | -498.31 | -430.79 | -227.46 | Upgrade
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| Interest Income | 1,018 | 714.89 | 943.49 | 367.83 | 60.44 | 32.27 | Upgrade
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| Net Interest Expense | -2,169 | -761.29 | -238.01 | -130.48 | -370.35 | -195.19 | Upgrade
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| Income (Loss) on Equity Investments | 130.95 | 164.38 | 73.31 | 130.66 | - | - | Upgrade
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| Other Non-Operating Income (Expenses) | -288.97 | - | - | 2,055 | -68.22 | -121.04 | Upgrade
|
| EBT Excluding Unusual Items | -625.01 | 606.2 | 835.91 | 3,156 | 763.21 | 377.15 | Upgrade
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| Restructuring Charges | - | - | - | - | - | -15 | Upgrade
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| Impairment of Goodwill | -366.96 | -75.83 | - | - | - | -34.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.57 | - | - | 9.44 | 11.75 | 1.92 | Upgrade
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| Asset Writedown | -18.26 | - | - | - | - | 7.59 | Upgrade
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| Legal Settlements | -123.61 | - | - | -84.12 | -182.1 | -145.12 | Upgrade
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| Other Unusual Items | - | - | - | -28 | - | - | Upgrade
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| Pretax Income | -1,151 | 530.37 | 835.91 | 3,053 | 592.85 | 191.7 | Upgrade
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| Income Tax Expense | 105.14 | 258.5 | 1,154 | 374.73 | 281.21 | -1,459 | Upgrade
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| Earnings From Continuing Ops. | -1,256 | 271.87 | -317.69 | 2,679 | 311.65 | 1,650 | Upgrade
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| Minority Interest in Earnings | -112.31 | -20.93 | - | -4.21 | -252.91 | -1,026 | Upgrade
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| Net Income | -1,369 | 250.94 | -317.69 | 2,674 | 58.74 | 624.81 | Upgrade
|
| Net Income to Common | -1,369 | 250.94 | -317.69 | 2,674 | 58.74 | 624.81 | Upgrade
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| Net Income Growth | - | - | - | 4453.02% | -90.60% | 13.35% | Upgrade
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| Shares Outstanding (Basic) | 1,084 | 1,050 | 1,000 | 1,099 | 467 | 467 | Upgrade
|
| Shares Outstanding (Diluted) | 1,084 | 1,050 | 1,000 | 1,099 | 467 | 467 | Upgrade
|
| Shares Change (YoY) | 8.30% | 5.04% | -8.98% | 135.42% | - | - | Upgrade
|
| EPS (Basic) | -1.26 | 0.24 | -0.32 | 2.43 | 0.13 | 1.34 | Upgrade
|
| EPS (Diluted) | -1.26 | 0.24 | -0.32 | 2.43 | 0.13 | 1.34 | Upgrade
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| EPS Growth | - | - | - | 1834.04% | -90.60% | 13.35% | Upgrade
|
| Free Cash Flow | 470.2 | 352.27 | 2,571 | -1,156 | 340.13 | 751.33 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.34 | 2.57 | -1.05 | 0.73 | 1.61 | Upgrade
|
| Dividend Per Share | 0.057 | 0.057 | 1.500 | 1.500 | 0.100 | 0.318 | Upgrade
|
| Dividend Growth | -96.20% | -96.20% | - | 1400.00% | -68.57% | - | Upgrade
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| Profit Margin | -10.91% | 3.11% | -5.14% | 48.49% | 2.24% | 27.08% | Upgrade
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| Free Cash Flow Margin | 3.75% | 4.37% | 41.59% | -20.96% | 12.96% | 32.57% | Upgrade
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| EBITDA | 2,966 | 1,831 | 1,642 | 1,681 | 1,759 | 1,225 | Upgrade
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| EBITDA Margin | 23.65% | 22.72% | 26.57% | 30.47% | 67.04% | 53.09% | Upgrade
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| D&A For EBITDA | 1,265 | 628.03 | 641.81 | 580.09 | 557.45 | 531.52 | Upgrade
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| EBIT | 1,702 | 1,203 | 1,001 | 1,101 | 1,202 | 693.38 | Upgrade
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| EBIT Margin | 13.57% | 14.93% | 16.19% | 19.95% | 45.80% | 30.05% | Upgrade
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| Effective Tax Rate | - | 48.74% | 138.00% | 12.27% | 47.43% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.