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Year on year Auren Energia SA had net income fall from a gain of 2.67bn to a loss of 317.69m despite a 12.08% increase in revenues from 5.52bn to 6.18bn. An increase in the selling, general and administrative costs as a percentage of sales from 6.49% to 6.64% was a component in the falling net income despite rising revenues.
| Gross margin | -919.39% |
|---|---|
| Net profit margin | 10.96% |
| Operating margin | 23.40% |
| Return on assets | 2.31% |
|---|---|
| Return on equity | 5.45% |
| Return on investment | 2.70% |
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Cash flow in BRLView more
In 2023, Auren Energia SA did not generate a significant amount of cash. However, the company earned 4.66bn from its operations for a Cash Flow Margin of 75.41%. In addition the company used 1.77bn on investing activities and also paid 2.78bn in financing cash flows.
| Cash flow per share | 1.40 |
|---|---|
| Price/Cash flow per share | 7.42 |
| Book value per share | 12.59 |
|---|---|
| Tangible book value per share | 10.07 |
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Balance sheet in BRLView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6661 |
|---|---|
| Total debt/total capital | 0.3998 |
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Growth rates in BRL
Year on year, growth in dividends per share increased 2,900.00% while earnings per share excluding extraordinary items fell by -111.88%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 262.75% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -64.34 |
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