Auren Energia revenue and financials
R$15.40Change from previous close: −0.90%Absolute change: −R$0.14
In the fiscal year ended December 2025, Auren Energia reported revenue of R$13.18B (+63.49% year over year). The net loss was R$664.03M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +63.49%
- 2025 vs 2024
- Net margin
- -5.0%
- 2024: 3.1%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,395 | 581 | 4,662 | 417 | 1,013 |
| Depreciation and amortization | 1,550 | 637 | 642 | 616 | — |
| Capital expenditure | -970 | -248 | -2,091 | -1,573 | -673 |
| Investing cash flow | -1,343 | -4,503 | -1,765 | -1,097 | -751 |
| Financing cash flow | -3,426 | 7,884 | -2,784 | 2,151 | 232 |
| Dividends paid | -242 | -400 | -3,000 | -100.0 | -502 |
| Share repurchases | -5.5 | -53.6 | 0.0 | -78.5 | — |
| Debt issued | 5,433 | 10,010 | 991 | 1,032 | — |
| Debt repaid | -8,598 | -2,137 | -756 | -180 | — |
| Net change in cash | -3,374 | 3,962 | 112 | 1,530 | 493 |
| Free cash flow | 425 | 333 | 2,571 | -1,156 | 340 |
| Levered free cash flow | -55.8 | 504 | -2,152 | -446 | 406 |