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 Balance Sheet
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 |
| Cash & Equivalents | 4,479 | 7,201 | 3,238 | 3,126 | 1,596 | 1,103 | Upgrade
|
| Short-Term Investments | 596.31 | 2.63 | - | 105.35 | 77.75 | - | Upgrade
|
| Accounts Receivable | 1,543 | 1,493 | 679.48 | 617.86 | 328.63 | 384.39 | Upgrade
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| Other Receivables | 452.52 | 273.33 | 145.2 | 184.14 | 40.39 | 72.67 | Upgrade
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| Restricted Cash | 40.97 | 17.88 | 7.83 | 6.84 | 6.15 | 6.74 | Upgrade
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| Other Current Assets | 1,707 | 2,151 | 1,867 | 2,228 | 303.25 | 177.54 | Upgrade
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| Total Current Assets | 8,819 | 11,138 | 5,938 | 6,268 | 2,352 | 1,744 | Upgrade
|
| Property, Plant & Equipment | 25,868 | 26,353 | 11,914 | 10,441 | 8,986 | 8,832 | Upgrade
|
| Goodwill | - | - | 420.97 | 420.97 | - | - | Upgrade
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| Other Intangible Assets | 7,110 | 7,336 | 2,037 | 2,167 | 2,366 | 1,771 | Upgrade
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| Long-Term Investments | 2,133 | 2,262 | 2,057 | 2,162 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,995 | 2,172 | 2,699 | 3,001 | 3,409 | 3,955 | Upgrade
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| Other Long-Term Assets | 2,909 | 3,494 | 3,928 | 7,823 | 2,450 | 2,119 | Upgrade
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| Total Assets | 48,833 | 52,754 | 28,995 | 32,283 | 19,563 | 18,421 | Upgrade
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| Accounts Payable | 1,353 | 1,306 | 572.32 | 498.82 | 225.58 | 147.93 | Upgrade
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| Accrued Expenses | 141.29 | 96.82 | 68.73 | 66.13 | 64.24 | 110.99 | Upgrade
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| Current Portion of Long-Term Debt | 2,235 | 2,699 | 851.79 | 276.62 | 208.96 | 128.98 | Upgrade
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| Current Portion of Leases | 10.95 | 10.9 | 6.08 | 1.91 | 1.82 | 1.79 | Upgrade
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| Current Income Taxes Payable | 238.06 | 150.06 | 76.63 | 107.46 | 37.71 | 53.61 | Upgrade
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| Other Current Liabilities | 2,803 | 2,886 | 2,275 | 3,248 | 1,064 | 1,004 | Upgrade
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| Total Current Liabilities | 6,781 | 7,148 | 3,851 | 4,199 | 1,602 | 1,447 | Upgrade
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| Long-Term Debt | 22,594 | 24,346 | 5,500 | 5,554 | 4,502 | 3,621 | Upgrade
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| Long-Term Leases | 155.04 | 159.66 | 60.65 | 42.39 | 3.67 | 4.82 | Upgrade
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| Pension & Post-Retirement Benefits | 825.96 | 868.77 | 1,633 | 1,264 | 1,785 | 2,412 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,187 | 1,409 | 707.18 | 712.98 | 352.02 | 357.24 | Upgrade
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| Other Long-Term Liabilities | 3,726 | 4,339 | 4,874 | 5,258 | 2,271 | 2,325 | Upgrade
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| Total Liabilities | 35,269 | 38,271 | 16,626 | 17,030 | 10,516 | 10,167 | Upgrade
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| Common Stock | 6,188 | 6,188 | 5,940 | 5,940 | 3,001 | 2,978 | Upgrade
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| Retained Earnings | -79.98 | 923.94 | 1,133 | 3,815 | 1,862 | 1,538 | Upgrade
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| Treasury Stock | -53.62 | -53.62 | -409.32 | - | - | - | Upgrade
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| Comprehensive Income & Other | 6,221 | 6,144 | 5,706 | 5,498 | -405.37 | -636.48 | Upgrade
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| Total Common Equity | 12,276 | 13,202 | 12,369 | 15,253 | 4,457 | 3,879 | Upgrade
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| Minority Interest | 1,289 | 1,282 | - | - | 4,589 | 4,374 | Upgrade
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| Shareholders' Equity | 13,564 | 14,483 | 12,369 | 15,253 | 9,047 | 8,254 | Upgrade
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| Total Liabilities & Equity | 48,833 | 52,754 | 28,995 | 32,283 | 19,563 | 18,421 | Upgrade
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| Total Debt | 24,995 | 27,215 | 6,419 | 5,875 | 4,716 | 3,756 | Upgrade
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| Net Cash (Debt) | -19,919 | -20,012 | -3,180 | -2,643 | -3,043 | -2,654 | Upgrade
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| Net Cash Per Share | -18.37 | -19.05 | -3.18 | -2.41 | -6.52 | -5.69 | Upgrade
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| Filing Date Shares Outstanding | 1,045 | 1,045 | 1,000 | 1,000 | 466.7 | 466.7 | Upgrade
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| Total Common Shares Outstanding | 1,045 | 1,045 | 1,000 | 1,000 | 466.7 | 466.7 | Upgrade
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| Working Capital | 2,038 | 3,989 | 2,087 | 2,069 | 750.04 | 297.12 | Upgrade
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| Book Value Per Share | 11.75 | 12.63 | 12.37 | 15.25 | 9.55 | 8.31 | Upgrade
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| Tangible Book Value | 5,166 | 5,866 | 9,911 | 12,665 | 2,091 | 2,109 | Upgrade
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| Tangible Book Value Per Share | 4.94 | 5.61 | 9.91 | 12.67 | 4.48 | 4.52 | Upgrade
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| Land | 1,372 | 1,392 | - | 1,018 | 1,041 | 1,132 | Upgrade
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| Buildings | 3,149 | 3,932 | - | 2,095 | 2,066 | 2,069 | Upgrade
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| Machinery | 21,799 | 20,603 | - | 7,737 | 5,510 | 5,589 | Upgrade
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| Construction In Progress | 1,358 | 1,263 | - | 166.13 | 724.85 | 179.97 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.