Analysts Raise Auren Energia Price Target as Outlook Improves and Valuation Metrics Strengthen

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

23 Feb 25

Updated

11 Dec 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

34.6%

7D

0.5%

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1Y

34.6%

7D

0.5%

You can edit this narrative until Dec 12 2:10 PM. Then, changes will post as Updates.

Author's Valuation

R$11.784.0% overvalued

AnalystConsensusTarget Fair Value

Shared on 11 Dec 25

AURE3: Future Outlook Will Reflect Lower Margins While Maintaining Balanced Risk Profile

Analysts have trimmed their price target on Auren Energia, citing softer long term revenue growth and profit margin expectations, even as a modestly lower discount rate and higher projected future valuation multiples partially offset the downside. Valuation Changes Fair Value: Unchanged at R$11.78 per share.

Shared on 27 Nov 25

Fair value Decreased 1.04%

AURE3: Future Outlook Will Reflect Improved Margins And Revenue Projections Balancing Risks

Analysts have slightly reduced their price target for Auren Energia from R$11.91 to R$11.78. They cite a significant decrease in expected revenue growth and future profitability for the company.

Shared on 06 Nov 25

Fair value Increased 1.98%

AURE3: Future Outlook Will Reflect Improved Margins And Revenue Projections Balancing Risks

Analysts have raised their price target for Auren Energia from R$11.68 to R$11.91, citing improved profit margins and higher expected revenue growth as key factors supporting their updated outlook. Valuation Changes The Fair Value Estimate has increased slightly from R$11.68 to R$11.91.

Shared on 23 Oct 25

Fair value Increased 0.46%

Analysts have modestly raised their price target for Auren Energia from R$11.62 to R$11.68, citing improved revenue growth and profit margin outlooks based on recent financial updates. Valuation Changes Fair Value Estimate has risen slightly from R$11.62 to R$11.68.

Shared on 09 Oct 25

Fair value Increased 5.27%

Auren Energia Price Target Rises on Improved Revenue Outlook Analysts have raised their fair value estimate for Auren Energia from R$11.04 to R$11.62, citing moderately better revenue growth forecasts and an updated view on the sector's discount rate. What's in the News Auren Energia recently hosted an Analyst/Investor Day, where the company provided updates on its strategy and financial outlook (Key Developments).

Shared on 08 Aug 25

Fair value Decreased 18%

Auren Energia’s consensus price target has been sharply reduced as analysts now expect revenue to decline rather than grow, while the company’s future P/E ratio has surged, reflecting weaker earnings prospects and leading to a lower fair value of R$10.79. What's in the News Auren Energia S.A. hosted an Analyst/Investor Day.

Shared on 01 May 25

Fair value Decreased 5.80%

AnalystConsensusTarget has increased profit margin from 3.8% to 5.7% and decreased future PE multiple from 78.2x to 48.9x.

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 5.67%

AnalystConsensusTarget has increased revenue growth from 2.5% to 3.5%.

Shared on 09 Apr 25

AnalystConsensusTarget has increased revenue growth from 0.5% to 2.5%.

Shared on 02 Apr 25

Fair value Increased 17%

AnalystConsensusTarget has decreased revenue growth from 1.2% to 0.5%.

Shared on 26 Mar 25

Fair value Decreased 3.36%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 13 Mar 25

Fair value Decreased 4.49%

AnalystConsensusTarget has decreased revenue growth from 9.7% to 1.2%, increased profit margin from 2.5% to 4.1%, decreased future PE multiple from 103.8x to 87.8x and increased discount rate from 18.8% to 23.2%.

AnalystConsensusTarget Fair Value

R$11.78

4.0% overvalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

-3.19%

Renewable Energy revenue growth rate

0.42%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

24.12%

Calculation

R$132.04m

Earnings '28

x

177.50x

PE Ratio '28

=

R$23.44b

Market Cap '28

R$23.44b

Market Cap '28

/

1.04b

No. shares '28

=

R$22.43

Share Price '28

R$22.43 Share Price '28

Discounted to 2025 @ 23.97% p.a.

=

R$11.77

Fair Value '25