AURE3
ONconsolidatedAuren Energia S.A.
CNPJ 28594234000123
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Ratios
Q3 25 → Q2 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Distributions
| Type | Approved on | Ex-date basis | R$ / share |
|---|---|---|---|
| DIVIDENDO | 2025-04-24 | 2025-04-24 | 0.057033 |
| DIVIDENDO | 2024-02-07 | 2024-03-01 | 0.400000 |
| DIVIDENDO | 2023-11-21 | 2023-12-08 | 1.500000 |
| DIVIDENDO | 2023-04-28 | 2023-05-04 | 1.500000 |
| DIVIDENDO | 2022-04-29 | 2022-05-03 | 0.013951 |
| DIVIDENDO | 2022-04-11 | 2022-05-03 | 0.086049 |
Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.18bn | -557.88m | 16.3% | -4.2% | -4.1% | -1.1% | 0.27 | 11.87 | — | 0.5% |
| 2024 | 8.06bn | 271.87m | 17.7% | 3.4% | 1.9% | 0.5% | 0.15 | 8.77 | 33.07 | 4.6% |
| 2023 | 6.18bn | -317.69m | 21.6% | -5.1% | -2.6% | -1.1% | 0.21 | 13.31 | — | 22.5% |
| 2022 | 5.52bn | 2.68bn | 20.7% | 48.6% | 17.6% | 8.3% | 0.17 | 14.73 | 6.04 | 0.7% |
| 2021 | 2.62bn | 311.65m | 53.2% | 11.9% | 3.4% | 1.6% | 0.13 | — | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 3.06bn | 384.92m | -379.06m | -12.4% |
| Q1 26 | 3.07bn | -95.23m | -601.61m | -19.6% |
| Q4 25 | 3.80bn | 1.06bn | 354.68m | 9.3% |
| Q3 25 | 3.54bn | 256.96m | -403.70m | -11.4% |
| Q2 25 | 2.89bn | 10.02m | -562.85m | -19.5% |
| Q1 25 | 2.95bn | 991.46m | 54.00m | 1.8% |
| Q4 24 | 3.17bn | 6.01m | -343.67m | -10.9% |
| Q3 24 | 2.05bn | 509.40m | 270.83m | 13.2% |
| Q2 24 | 1.45bn | 276.42m | 91.09m | 6.3% |
| Q1 24 | 1.40bn | 499.84m | 253.62m | 18.1% |
| Q4 23 | 1.70bn | 258.31m | 107.59m | 6.3% |
| Q3 23 | 1.63bn | 225.46m | -838.12m | -51.5% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 46.71bn | 12.75bn | 3.66 | 1.12 |
| Q1 26 | 47.38bn | 13.12bn | 3.61 | 1.11 |
| Q4 25 | 48.73bn | 13.78bn | 3.54 | 1.32 |
| Q3 25 | 48.83bn | 13.56bn | 3.60 | 1.30 |
| Q2 25 | 49.20bn | 14.06bn | 3.50 | 1.36 |
| Q1 25 | 52.27bn | 14.58bn | 3.59 | 1.45 |
| Q4 24 | 52.75bn | 14.48bn | 3.64 | 1.56 |
| Q3 24 | 31.49bn | 12.59bn | 2.50 | 1.93 |
| Q2 24 | 29.26bn | 12.32bn | 2.38 | 2.45 |
| Q1 24 | 27.69bn | 12.22bn | 2.27 | 1.68 |
| Q4 23 | 28.99bn | 12.37bn | 2.34 | 1.54 |
| Q3 23 | 31.22bn | 13.96bn | 2.24 | 1.92 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-05 | 36 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-06 | 36 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-03 | 62 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-12 | 43 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-07 | 38 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-07 | 37 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-02-24 | 55 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-10-30 | 30 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-01 | 32 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-07 | 37 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-02-07 | 38 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-10-31 | 31 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-02 | 33 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-04 | 34 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-02-16 | 47 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-10-26 | 26 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.