Auren Energia SA
BOVESPA:AURE3
Intrinsic Value
Auren Energia SA is a holding company, which aims to be a platform for investments related to the acquisition and development of new renewable energy generation assets. [ Read More ]
The intrinsic value of one AURE3 stock under the Base Case scenario is 10.26 BRL. Compared to the current market price of 11.92 BRL, Auren Energia SA is Overvalued by 14%.
Valuation Backtest
Auren Energia SA
Run backtest to discover the historical profit from buying and selling AURE3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Auren Energia SA
Current Assets | 5.3B |
Cash & Short-Term Investments | 3.1B |
Receivables | 755.1m |
Other Current Assets | 1.5B |
Non-Current Assets | 22.3B |
Long-Term Investments | 2.1B |
PP&E | 11.8B |
Intangibles | 2.4B |
Other Non-Current Assets | 6B |
Current Liabilities | 3.2B |
Accounts Payable | 410.7m |
Accrued Liabilities | 155.3m |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 12.3B |
Long-Term Debt | 5.7B |
Other Non-Current Liabilities | 6.6B |
Earnings Waterfall
Auren Energia SA
Revenue
|
6.2B
BRL
|
Cost of Revenue
|
-4.9B
BRL
|
Gross Profit
|
1.3B
BRL
|
Operating Expenses
|
-443.7m
BRL
|
Operating Income
|
861.5m
BRL
|
Other Expenses
|
-1.2B
BRL
|
Net Income
|
-294m
BRL
|
Free Cash Flow Analysis
Auren Energia SA
AURE3 Profitability Score
Profitability Due Diligence
Auren Energia SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Auren Energia SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
AURE3 Solvency Score
Solvency Due Diligence
Auren Energia SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Auren Energia SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AURE3 Price Targets Summary
Auren Energia SA
According to Wall Street analysts, the average 1-year price target for AURE3 is 14.93 BRL with a low forecast of 12.12 BRL and a high forecast of 17.85 BRL.
Shareholder Return
AURE3 Price
Auren Energia SA
Average Annual Return | -11.09% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -28% |
Market Capitalization | 11.9B BRL |
Shares Outstanding | 1 000 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Auren Energia SA is a holding company, which aims to be a platform for investments related to the acquisition and development of new renewable energy generation assets. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2022-03-28. The objective of the Company and its subsidiaries is the planning, construction, installation, operation and maintenance of wind and hydroelectric power generation systems, as well as the commercialization of energy produced by these systems. Auren Energia’s operations are divided into three business segments, the Wind Power Generation segment, the Hydroelectric Power Generation and Commercialization segment as well as the Holding segment. The firm has several subsidiaries, including CESP Companhia Energetica de Sao Paulo, Ventos de Sao Vicente Participacoes Energias Renovaveis SA, and Jaiba V Holding SA.
Contact
IPO
Employees
Officers
The intrinsic value of one AURE3 stock under the Base Case scenario is 10.26 BRL.
Compared to the current market price of 11.92 BRL, Auren Energia SA is Overvalued by 14%.