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Auren Energia SA AURE3

Morningstar Rating
BRL 11.57 −0.26 (2.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AURE3 is trading at a 11% discount.
Price
BRL 11.77
Fair Value
BRL 61.96
Uncertainty
High
1-Star Price
BRL 33.80
5-Star Price
BRL 18.73
Economic Moat
Dtqk
Capital Allocation
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Trading Information

Previous Close Price
BRL 11.83
Day Range
BRL 11.5711.92
52-Week Range
BRL 11.2616.15
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 11.57 Bil
Volume/Avg
3.3 Mil / 4.6 Mil

Key Statistics

Price/Earnings (Normalized)
9.55
Price/Sales
1.91
Dividend Yield (Trailing)
28.74%
Dividend Yield (Forward)
3.38%
Total Yield
28.74%

Company Profile

Auren Energia SA operates as an energy company. Its activity includes Wind power generation, Hydropower generation, Commercialization, Sale of energy and Holding and Pipeline projects.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Mid Growth
Total Number of Employees

Comparables

Valuation

Metric
AURE3
SRNA3
EGIE3
Price/Earnings (Normalized)
9.558.729.34
Price/Book Value
0.961.033.69
Price/Sales
1.911.353.04
Price/Cash Flow
19.988.268.79
Price/Earnings
AURE3
SRNA3
EGIE3

Financial Strength

Metric
AURE3
SRNA3
EGIE3
Quick Ratio
1.060.331.31
Current Ratio
1.540.541.46
Interest Coverage
1.441.043.77
Quick Ratio
AURE3
SRNA3
EGIE3

Profitability

Metric
AURE3
SRNA3
EGIE3
Return on Assets (Normalized)
−1.21%0.00%8.57%
Return on Equity (Normalized)
−2.69%−0.02%39.48%
Return on Invested Capital (Normalized)
−1.69%3.19%16.50%
Return on Assets
AURE3
SRNA3
EGIE3
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Utilities - Renewable Industry Comparables

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Name
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Capital Allocation
Economic Moat
Market Cap
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OEZVF
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DNNGY
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DOGEF
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CZAVF
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EBR
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BEP
Brookfield Renewable Partners LPRzffhsyygBqr$6.2 Bil
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)RxkjtvzyGnf$4.2 Bil

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