Auren Energia S.A. (BVMF:AURE3)
Brazil
· Delayed Price · Currency is BRL 11.69
+0.19 (1.65%)
At close: Mar 9, 2026
Auren Energia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 3,826 | 7,201 | 3,238 | 3,126 | 1,596 | Upgrade
|
| Short-Term Investments | 556.3 | 2.63 | - | 105.35 | 77.75 | Upgrade
|
| Accounts Receivable | 1,712 | 1,493 | 679.48 | 617.86 | 328.63 | Upgrade
|
| Other Receivables | 533.29 | 273.33 | 145.2 | 184.14 | 40.39 | Upgrade
|
| Restricted Cash | 110.69 | 17.88 | 7.83 | 6.84 | 6.15 | Upgrade
|
| Other Current Assets | 1,721 | 2,151 | 1,867 | 2,228 | 303.25 | Upgrade
|
| Total Current Assets | 8,460 | 11,138 | 5,938 | 6,268 | 2,352 | Upgrade
|
| Property, Plant & Equipment | 25,570 | 26,353 | 11,914 | 10,441 | 8,986 | Upgrade
|
| Goodwill | - | - | 420.97 | 420.97 | - | Upgrade
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| Other Intangible Assets | 7,202 | 7,336 | 2,037 | 2,167 | 2,366 | Upgrade
|
| Long-Term Investments | 2,130 | 2,262 | 2,057 | 2,162 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,943 | 2,172 | 2,699 | 3,001 | 3,409 | Upgrade
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| Other Long-Term Assets | 3,423 | 3,494 | 3,928 | 7,823 | 2,450 | Upgrade
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| Total Assets | 48,727 | 52,754 | 28,995 | 32,283 | 19,563 | Upgrade
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| Accounts Payable | 1,462 | 1,306 | 572.32 | 498.82 | 225.58 | Upgrade
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| Accrued Expenses | 94.89 | 96.82 | 68.73 | 66.13 | 64.24 | Upgrade
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| Current Portion of Long-Term Debt | 1,938 | 2,699 | 851.79 | 276.62 | 208.96 | Upgrade
|
| Current Portion of Leases | 11.27 | 10.9 | 6.08 | 1.91 | 1.82 | Upgrade
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| Current Income Taxes Payable | 163.31 | 150.06 | 76.63 | 107.46 | 37.71 | Upgrade
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| Other Current Liabilities | 2,731 | 2,886 | 2,275 | 3,248 | 1,064 | Upgrade
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| Total Current Liabilities | 6,401 | 7,148 | 3,851 | 4,199 | 1,602 | Upgrade
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| Long-Term Debt | 22,583 | 24,346 | 5,500 | 5,554 | 4,502 | Upgrade
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| Long-Term Leases | 152.81 | 159.66 | 60.65 | 42.39 | 3.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 946.39 | 868.77 | 1,633 | 1,264 | 1,785 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,280 | 1,409 | 707.18 | 712.98 | 352.02 | Upgrade
|
| Other Long-Term Liabilities | 3,589 | 4,339 | 4,874 | 5,258 | 2,271 | Upgrade
|
| Total Liabilities | 34,952 | 38,271 | 16,626 | 17,030 | 10,516 | Upgrade
|
| Common Stock | 6,188 | 6,188 | 5,940 | 5,940 | 3,001 | Upgrade
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| Retained Earnings | 259.91 | 923.94 | 1,133 | 3,815 | 1,862 | Upgrade
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| Treasury Stock | -59.16 | -53.62 | -409.32 | - | - | Upgrade
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| Comprehensive Income & Other | 6,120 | 6,144 | 5,706 | 5,498 | -405.37 | Upgrade
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| Total Common Equity | 12,509 | 13,202 | 12,369 | 15,253 | 4,457 | Upgrade
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| Minority Interest | 1,267 | 1,282 | - | - | 4,589 | Upgrade
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| Shareholders' Equity | 13,775 | 14,483 | 12,369 | 15,253 | 9,047 | Upgrade
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| Total Liabilities & Equity | 48,727 | 52,754 | 28,995 | 32,283 | 19,563 | Upgrade
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| Total Debt | 24,685 | 27,215 | 6,419 | 5,875 | 4,716 | Upgrade
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| Net Cash (Debt) | -20,303 | -20,012 | -3,180 | -2,643 | -3,043 | Upgrade
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| Net Cash Per Share | -19.33 | -19.05 | -3.18 | -2.41 | -6.52 | Upgrade
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| Filing Date Shares Outstanding | 1,067 | 1,045 | 1,000 | 1,000 | 466.7 | Upgrade
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| Total Common Shares Outstanding | 1,067 | 1,045 | 1,000 | 1,000 | 466.7 | Upgrade
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| Working Capital | 2,059 | 3,989 | 2,087 | 2,069 | 750.04 | Upgrade
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| Book Value Per Share | 11.73 | 12.63 | 12.37 | 15.25 | 9.55 | Upgrade
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| Tangible Book Value | 5,307 | 5,866 | 9,911 | 12,665 | 2,091 | Upgrade
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| Tangible Book Value Per Share | 4.98 | 5.61 | 9.91 | 12.67 | 4.48 | Upgrade
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| Land | - | 1,392 | - | 1,018 | 1,041 | Upgrade
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| Buildings | - | 3,932 | - | 2,095 | 2,066 | Upgrade
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| Machinery | - | 20,603 | - | 7,737 | 5,510 | Upgrade
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| Construction In Progress | - | 1,263 | - | 166.13 | 724.85 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.