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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 500 | 179 | 74.9 | 340 | 541 | 436 | -313 | 330 | 247 | 317 | 193 | -47.3 |
| Depreciation and amortization | 465 | 467 | 105 | 466 | 522 | — | — | — | — | — | — | — |
| Capital expenditure | -139 | -125 | -467 | -173 | -187 | -144 | -52.7 | -49.2 | -49.9 | -96.5 | -620 | -650 |
| Investing cash flow | -110 | 27.0 | -327 | -757 | -163 | -96.2 | -4,378 | -27.2 | -3.2 | -95.3 | -490 | -722 |
| Financing cash flow | -400 | -1,073 | -401 | -11.1 | -1,602 | -1,410 | 6,610 | -13.9 | 1,654 | -365 | -1,369 | -552 |
| Dividends paid | 0.1 | -43.0 | 8.5 | -89.3 | -59.1 | -99.6 | — | -0.0 | -0.0 | -400 | -1,500 | — |
| Share repurchases | — | — | -5.5 | — | — | — | -53.6 | — | — | — | — | — |
| Debt issued | — | — | 176 | 3,250 | 2,007 | 0.0 | 7,974 | 44.7 | 1,901 | 90.0 | 262 | — |
| Debt repaid | -382 | -1,011 | -720 | -3,099 | -3,394 | -1,412 | -1,839 | -58.6 | -198 | -55.2 | -127 | -553 |
| Net change in cash | -9.6 | -867 | -653 | -428 | -1,224 | -1,070 | 1,919 | 289 | 1,897 | -144 | -1,666 | -1,321 |
| Free cash flow | 360 | 53.9 | -392 | 167 | 354 | 293 | -365 | 281 | 197 | 220 | -428 | -697 |
| Levered free cash flow | 240 | 66.6 | -429 | 322 | -107 | 6.3 | 456 | 188 | -115 | -27.3 | -1,214 | -108 |