B3 · BRL
AURE3
Auren Energia SA
- Day's range
- R$12.64 – R$13.02
- Day's volume
- R$53.4M
- 52-week range
- R$9.95 – R$14.66
Follow AURE3 in the Fuolio
See how AURE3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAURE3 in numbers
- Market cap
- R$13.7B
- P/E
- -12.55
- P/B
- 1.19
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 6.34
AURE3 price history
AURE3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months |
|---|---|---|
| Return | +18.47% | +12.07% |
| Volatility (annualized) | 28.93% | 27.90% |
| Largest drawdown | -20.95% | -42.31% |
| Positive months | 7/12 | 16/36 |
How much did investing in AURE3 return?
R$1,000.00 invested on 04/01/2022 would be worth R$1,141.73 today.
- Value today in AURE3
- R$1,141.73
- Return over the period
- +14.17%
- Return per year
- +2.99%
- In the Ibovespa
- R$1,705.35
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
AURE3 fundamentals
Valuation
- P/E-12.55
- P/B1.19
- EV/EBITDA10.67
- EV/EBIT21.00
- EV/Revenue2.50
- P/EBIT8.52
- P/S1.02
- P/OCF12.51
- P/FCF-186.47
- Earnings yield4.76%
- PEG ratio—
- Earnings per share-R$1.04
- Book value per shareR$10.96
Debt
- Net debtR$20B
- Net debt/EBITDA6.34
- Net debt/Equity1.57
- Debt/Equity1.85
- Current ratio1.12
- Quick ratio1.12
- Cash ratio0.57
Efficiency
- Gross margin13.06%
- EBITDA margin23.44%
- Operating margin11.91%
- Net margin-7.64%
- Asset turnover0.29
Profitability
- ROE-9.47%
- ROA-2.20%
- ROIC4.90%
- Payout—
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)—
- Revenue growth (year)63.49%
- Earnings growth (year)-364.62%
- Revenue growth (quarter)21.89%
- Earnings growth (quarter)-55.48%
What is AURE3's fair price?
Two classic value formulas, with today's numbers. The current price is R$13.02.
- Graham's fair price
- —
- Does not apply to AURE3: the formula needs positive earnings and book value.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$14.43
- 10.82% above the price
R$0.87 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
AURE3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| P/E | -18.78 | 36.71 | -41.90 | 5.51 | — |
| P/B | 0.91 | 0.64 | 1.08 | 0.97 | — |
| EV/EBITDA | 8.48 | 15.15 | 9.61 | 8.81 | — |
| Dividend yield | 0.48% | 4.56% | 22.54% | 0.68% | — |
| Earnings per share | -R$0.63 | R$0.24 | -R$0.32 | R$2.67 | R$0.06 |
| Book value per share | R$13.11 | R$13.79 | R$12.37 | R$15.25 | R$9.05 |
| ROE | -4.82% | 1.73% | -2.57% | 17.53% | 0.65% |
| ROIC | 6.80% | 1.92% | 0.00% | 6.82% | 5.91% |
| Gross margin | 16.32% | 17.73% | 21.56% | 20.72% | 53.15% |
| EBITDA margin | 29.34% | 23.93% | 27.75% | 35.74% | 73.13% |
| Net margin | -5.04% | 3.11% | -5.14% | 48.49% | 2.24% |
| Net debt/EBITDA | 5.25 | 10.37 | 1.85 | 1.34 | 1.59 |
AURE3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net revenue | R$13.2B | R$8.1B | R$6.2B | R$5.5B | R$2.6B |
| Cost of revenue | -R$11B | -R$6.6B | -R$4.8B | -R$4.4B | -R$1.2B |
| Gross profit | R$2.2B | R$1.4B | R$1.3B | R$1.1B | R$1.4B |
| EBITDA | R$3.9B | R$1.9B | R$1.7B | R$2B | R$1.9B |
| EBIT | R$2.3B | R$1.3B | R$1.1B | R$1.4B | R$1.4B |
| Financial result | -R$2.4B | -R$761.3M | -R$238M | R$1.7B | -R$767M |
| Income before tax | -R$117.8M | R$530.4M | R$835.9M | R$3.1B | R$592.9M |
| Income tax | -R$440.1M | -R$258.5M | -R$1.2B | -R$374.7M | -R$281.2M |
| Net income | -R$664M | R$250.9M | -R$317.7M | R$2.7B | R$58.7M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
AURE3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| AURE3Auren Energia | -12.55 | 1.19 | 0.00% | -9.47% | R$13.7B |
| AXIA3AXIA3 | 13.39 | 1.32 | 3.41% | 9.86% | R$159B |
| AXIA7AXIA7 | — | — | 0.00% | — | R$159B |
| SBSP3CIA SANEAMENTO BASICO EST SAO PAULO | 12.06 | 2.15 | 12.68% | 17.80% | R$96.7B |
| ENEV3ENEVA S.A | 56.29 | 2.66 | 0.00% | 4.73% | R$54.2B |
| CPFE3CPFL ENERGIA S.A. | 8.73 | 2.31 | 8.20% | 26.43% | R$52.4B |
| EQTL3EQUATORIAL S.A. | 53.42 | 1.96 | 3.89% | 3.67% | R$51.2B |
Does AURE3 pay dividends?
Dividend yield per year
- 2021
- 0.68%2022
- 22.54%2023
- 4.56%2024
- 0.48%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/24/2025 | 05/05/2025 | R$0.06 |
| Dividend | 03/01/2024 | 03/14/2024 | R$0.40 |
| Dividend | 12/08/2023 | 12/19/2023 | R$1.50 |
| Dividend | 05/04/2023 | 05/15/2023 | R$1.50 |
| Dividend | 05/03/2022 | 05/19/2022 | R$0.04 |
| Dividend | 05/03/2022 | 05/19/2022 | R$0.04 |
| Dividend | 05/03/2022 | 05/19/2022 | R$0.01 |
| Dividend | 04/01/2021 | 09/15/2021 | R$0.28 |
| Dividend | 04/01/2021 | 04/15/2021 | R$0.50 |
| Dividend | 03/31/2021 | — | R$0.78 |
| Dividend | 03/31/2021 | — | R$1.39 |
| Interest on equity | 12/18/2020 | — | R$0.43 |
See all 42 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/01/2020 | — | R$0.60 |
| Dividend | 04/01/2020 | — | R$1.25 |
| Dividend | 04/26/2019 | — | R$0.89 |
| Dividend | 04/27/2018 | — | R$0.04 |
| Dividend | 04/27/2018 | — | R$1.82 |
| Dividend | 04/28/2017 | — | R$0.48 |
| Interest on equity | 11/21/2016 | — | R$0.40 |
| Interest on equity | 11/21/2016 | — | R$1.82 |
| Dividend | 04/28/2016 | — | R$0.09 |
| Dividend | 04/28/2015 | — | R$1.18 |
| Dividend | 04/28/2015 | — | R$2.41 |
| Dividend | 04/28/2015 | — | R$2.44 |
| Interest on equity | 08/15/2014 | — | R$0.56 |
| Dividend | 04/28/2014 | — | R$1.26 |
| Dividend | 04/28/2014 | — | R$1.36 |
| Interest on equity | 08/15/2013 | — | R$0.27 |
| Interest on equity | 05/09/2013 | — | R$0.30 |
| Dividend | 04/25/2013 | — | R$0.85 |
| Interest on equity | 08/07/2012 | — | R$0.13 |
| Interest on equity | 05/08/2012 | — | R$0.19 |
| Dividend | 04/24/2012 | — | R$0.50 |
| Dividend | 04/24/2012 | — | R$0.72 |
| Interest on equity | 08/05/2011 | — | R$0.16 |
| Dividend | 04/29/2011 | — | R$0.51 |
| Interest on equity | 08/11/2010 | — | R$0.08 |
| Interest on equity | 05/10/2010 | — | R$0.03 |
| Dividend | 04/29/2010 | — | R$0.11 |
| Interest on equity | 11/10/2009 | — | R$0.11 |
| Interest on equity | 08/12/2009 | — | R$0.14 |
| Interest on equity | 05/13/2009 | — | R$0.05 |
About Auren Energia
- Sector
- Energia
- Segment
- Energia Elétrica
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 30.26%
- Shares issued
- 1.05B common
- Average daily trading
- R$35.6M
- Ibovespa weight
- 0.16%
- Listed since
- 03/28/2022
- CNPJ
- 28.594.234/0001-23
A Auren Energia S.A. é uma empresa brasileira de geração e comercialização de energia elétrica com portfólio majoritariamente renovável. A companhia foi formada em 2022 a partir da integração de ativos da Votorantim Energia e CPP Investments, incluindo a incorporação da CESP, e ampliou escala com a combinação de negócios com a AES Brasil. Seu parque reúne usinas hidrelétricas, eólicas e solares, com atuação também em trading de energia no mercado livre. Listada na B3 sob AURE3, a empresa atua na gestão de ativos de geração, contratação de energia e alocação de portfólio entre contratos de longo prazo e exposição ao mercado. A receita depende de geração física, preços de energia, sazonalidade hidrológica e condições regulatórias do setor elétrico brasileiro. A estrutura operacional inclui gestão de risco energético, manutenção de usinas e planejamento de expansão em projetos renováveis e soluções de comercialização para clientes corporativos.
Investor website| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| Votorantim S.A.Controlling | 38.67% | 0.00% | 38.67% |
| MUSKOKA FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESPONSABILIDADE LIMITADAControlling | 30.40% | 0.00% | 30.40% |
| Canada Pension Plan Investment BoardControlling | 0.12% | 0.00% | 0.12% |
| Outros | 30.26% | 0.00% | 30.26% |
| Ações Tesouraria | 0.55% | 0.00% | 0.55% |
Questions about AURE3
How much is AURE3 today?
AURE3 is at R$13.02 (2.60% on the day), last traded on 09/30/2026.
How much did AURE3 pay in dividends in 2025?
AURE3 paid R$0.06 per share in 2025, a dividend yield of 0.48%.
What are the P/E and P/B of AURE3?
AURE3 trades at a P/E of -12.55 and a P/B of 1.19.
How much did AURE3 return in 12 months?
AURE3 returned 18.47% in 12 months, with annualized volatility of 28.93% and a largest drawdown of -20.95%.
What sector is AURE3 in?
Auren Energia is in the Energia sector, Energia Elétrica segment.