AURE3 Stock Overview
Engages in the planning, construction, installation, operation, and maintenance of renewable energy generation assets in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Auren Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$8.78 |
| 52 Week High | R$13.61 |
| 52 Week Low | R$8.99 |
| Beta | 0.15 |
| 1 Month Change | -10.41% |
| 3 Month Change | -19.15% |
| 1 Year Change | -34.43% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -46.46% |
Recent News & Updates
Auren Energia S.A.'s (BVMF:AURE3) Share Price Could Signal Some Risk
Oct 20
These 4 Measures Indicate That Auren Energia (BVMF:AURE3) Is Using Debt Extensively
Jul 26Recent updates
Auren Energia S.A.'s (BVMF:AURE3) Share Price Could Signal Some Risk
Oct 20These 4 Measures Indicate That Auren Energia (BVMF:AURE3) Is Using Debt Extensively
Jul 26Risks To Shareholder Returns Are Elevated At These Prices For Auren Energia S.A. (BVMF:AURE3)
Jun 06Returns On Capital Are Showing Encouraging Signs At Auren Energia (BVMF:AURE3)
Apr 16Broker Revenue Forecasts For Auren Energia S.A. (BVMF:AURE3) Are Surging Higher
Feb 28Auren Energia (BVMF:AURE3) Could Be Struggling To Allocate Capital
Jan 15The Returns On Capital At Auren Energia (BVMF:AURE3) Don't Inspire Confidence
Oct 11New Forecasts: Here's What Analysts Think The Future Holds For Auren Energia S.A. (BVMF:AURE3)
Aug 07Return Trends At Auren Energia (BVMF:AURE3) Aren't Appealing
Jun 12New Forecasts: Here's What Analysts Think The Future Holds For Auren Energia S.A. (BVMF:AURE3)
May 09Auren Energia S.A. Beat Revenue Forecasts By 49%: Here's What Analysts Are Forecasting Next
May 06Broker Revenue Forecasts For Auren Energia S.A. (BVMF:AURE3) Are Surging Higher
Jan 17Analysts' Revenue Estimates For Auren Energia S.A. (BVMF:AURE3) Are Surging Higher
Sep 14Analysts Have Just Cut Their Auren Energia S.A. (BVMF:AURE3) Revenue Estimates By 10%
Aug 24We Think You Can Look Beyond Auren Energia's (BVMF:AURE3) Lackluster Earnings
Aug 19Shareholder Returns
| AURE3 | BR Renewable Energy | BR Market | |
|---|---|---|---|
| 7D | -8.3% | -2.2% | -2.9% |
| 1Y | -34.4% | -20.4% | -9.2% |
Return vs Industry: AURE3 underperformed the BR Renewable Energy industry which returned -20.4% over the past year.
Return vs Market: AURE3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| AURE3 volatility | |
|---|---|
| AURE3 Average Weekly Movement | 3.3% |
| Renewable Energy Industry Average Movement | 3.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: AURE3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: AURE3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Fabio Zanfelice | www.aurenenergia.com.br |
Auren Energia S.A. engages in the planning, construction, installation, operation, and maintenance of renewable energy generation assets in Brazil. It operates wind, solar, and hydroelectric energy generation systems with a total installed capacity of 3,030 MW. The company was formerly known as VTRM Energia Participações S.A. and changed its name to Auren Energia S.A. in March 2022.
Auren Energia S.A. Fundamentals Summary
| AURE3 fundamental statistics | |
|---|---|
| Market cap | R$9.11b |
| Earnings (TTM) | R$723.13m |
| Revenue (TTM) | R$6.60b |
12.1x
P/E Ratio1.3x
P/S RatioIs AURE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AURE3 income statement (TTM) | |
|---|---|
| Revenue | R$6.60b |
| Cost of Revenue | R$5.34b |
| Gross Profit | R$1.26b |
| Other Expenses | R$534.80m |
| Earnings | R$723.13m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 24, 2025
| Earnings per share (EPS) | 0.72 |
| Gross Margin | 19.07% |
| Net Profit Margin | 10.96% |
| Debt/Equity Ratio | 66.0% |
How did AURE3 perform over the long term?
See historical performance and comparisonDividends
17.1%
Current Dividend Yield207%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:35 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Auren Energia S.A. is covered by 19 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gustavo Faria | BofA Global Research |
| Arthur Pereira | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |