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Auren Energia S.A. (AURE3.SA)

BRL12.35 +0.03 (+0.24%)
BR SAO Utilities Renewable Utilities
Address Avenida Doutora Ruth Cardoso, 8501 05425-070
São Paulo, SP, BR
CEO Fabio Rogério Zanfelice
IPO 2022-03-28
ISIN BRAUREACNOR9

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Description

Auren Energia S.A. focuses on the development, construction, management, and upkeep of renewable power generation facilities throughout Brazil. Its extensive portfolio encompasses wind, solar, and hydroelectric installations, collectively producing an impressive 3,030 megawatts. The company was formerly identified as VTRM Energia Participações S.A. until its rebranding to Auren Energia S.A. in March 2022. Its central operations are based in São Paulo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL12.35 +0.03 (+0.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.18
Float Shares
635.29M
Free Float %
60.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.03% -6.31% -5.09% +12.20% +15.78% +12.30% +39.23% -6.85% -48.07% -3.40% +55.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.35
DCF (Unlevered) 179.37 +1,352.4%
DCF (Levered) 228.46 +1,749.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 15% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 10 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.58
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    +63.5% Q1'26: +4.1% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    -366.7% Q1'26: -7,384.0% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    -11.1% Q1'26: +6.7% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    +11.1% Q1'26: +11.1% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    +4.3% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Renewable Utilities: +0.0%
    0.0% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    8.19× Q1'26: 8.22× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 37% × Ke + 63% × Kd (10.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 179.37 Current price: 12.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
4 EPS Ana.
Dec 2027
9 Rev. Ana.
3 EPS Ana.
Dec 2028
7 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
5.52B
est: 4.25B (+29.7%)
6.18B
est: 6.18B (+0.1%)
8.06B
est: 7.92B (+1.8%)
13.18B
est: 12.74B (+3.4%)
13.68B
11.29B – 16.06B
+7.3% YoY
13.96B
6.61B – 19.59B
+2.1% YoY
13.73B
13.67B – 13.79B
-1.6% YoY
16.13B
9.96B – 21.11B
+17.4% YoY
9.47B
5.85B – 12.40B
-41.3% YoY
EBITDA
3.86B
est: 2.03B (+89.7%)
1.82B
est: 2.71B (-32.6%)
2.29B
est: 3.47B (-34.0%)
3.01B
est: 5.58B (-46.0%)
5.99B
4.95B – 7.04B
+7.3% YoY
6.12B
2.89B – 8.58B
+2.1% YoY
6.02B
5.99B – 6.04B
-1.6% YoY
7.06B
4.36B – 9.25B
+17.4% YoY
4.15B
2.56B – 5.43B
-41.3% YoY
EBIT
3.28B
est: 1.39B (+136.4%)
1.18B
est: 1.93B (-38.6%)
1.65B
est: 2.47B (-33.0%)
1.46B
est: 3.97B (-63.2%)
4.26B
3.52B – 5.01B
+7.3% YoY
4.35B
2.06B – 6.10B
+2.1% YoY
4.28B
4.26B – 4.30B
-1.6% YoY
5.03B
3.11B – 6.58B
+17.4% YoY
2.95B
1.82B – 3.87B
-41.3% YoY
Net Income
2.67B
est: 382.86M (+598.5%)
-317.69M
est: -385.82M (+17.7%)
250.94M
est: 643.74M (-61.0%)
-664.03M
est: -1.29B (+48.7%)
-1.13B
-1.58B – -667.71M
+13.0% YoY
-114.22M
-2.43B – 2.36B
+89.9% YoY
357.01M
-96.97M – 784.54M
+412.6% YoY
— – —
-100.0% YoY
— – —
SGA
354.11M
est: 246.94M (+43.4%)
448.38M
est: 369.55M (+21.3%)
415.31M
est: 473.61M (-12.3%)
613.82M
est: 762.22M (-19.5%)
818.10M
675.41M – 960.80M
+7.3% YoY
835.13M
395.19M – 1.17B
+2.1% YoY
821.36M
817.58M – 825.15M
-1.6% YoY
964.63M
595.94M – 1.26B
+17.4% YoY
566.60M
350.04M – 741.79M
-41.3% YoY
EPS
2.44
est: 0.37 (+566.0%)
-0.32
est: -0.39 (+17.1%)
0.24
est: 0.65 (-62.9%)
-0.64
est: -0.98 (+34.7%)
-0.95
-1.52 – -0.64
+3.1% YoY
-0.23
-2.33 – 2.26
+76.2% YoY
0.29
-0.09 – 0.75
+227.4% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.76B
OE per share TTM
9.29
Owner's Yield
67.84%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
254.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.21M
Shares Outstanding
1.04B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carlos Curci Neto Executive Officer of Legal, Corporate Governance & Compliance male
Fabio Henrique Faria Rodrigues Logli Secretary
Fabio Rogério Zanfelice Chief Executive Officer & Member of Statutory Executive Board male
Marcia Maria Cunha Silva Vice President of Operations female
Mario Antonio Bertoncini Vice President of Clients & Commercialization and Member of the Statutory Executive Board male
Mateus Gomes Ferreira Vice President of Finance & Investor Relations and Member of Statutory Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits