Auren Energia Balance Sheet Health
Financial Health criteria checks 3/6
Auren Energia has a total shareholder equity of R$12.6B and total debt of R$8.3B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are R$31.5B and R$18.9B respectively. Auren Energia's EBIT is R$1.1B making its interest coverage ratio 5.7. It has cash and short-term investments of R$5.3B.
Key information
66.0%
Debt to equity ratio
R$8.31b
Debt
Interest coverage ratio | 5.7x |
Cash | R$5.30b |
Equity | R$12.59b |
Total liabilities | R$18.90b |
Total assets | R$31.49b |
Recent financial health updates
Recent 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 19Financial Position Analysis
Short Term Liabilities: AURE3's short term assets (R$9.7B) exceed its short term liabilities (R$5.0B).
Long Term Liabilities: AURE3's short term assets (R$9.7B) do not cover its long term liabilities (R$13.9B).
Debt to Equity History and Analysis
Debt Level: AURE3's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: AURE3's debt to equity ratio has increased from 43.5% to 66% over the past 5 years.
Debt Coverage: AURE3's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: AURE3's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/25 19:08 |
End of Day Share Price | 2024/12/23 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 * |
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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
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Industry and Sector Metrics
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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 |
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Gustavo Faria | BofA Global Research |
Arthur Pereira | BofA Global Research |
Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |