Auren Energia S.A. (AURE3) - Net Assets
Based on the latest financial reports, Auren Energia S.A. (AURE3) has net assets worth R$13.78 Billion BRL (≈ $2.70 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$48.73 Billion ≈ $9.56 Billion USD) and total liabilities (R$34.95 Billion ≈ $6.86 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AURE3 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$13.78 Billion |
| % of Total Assets | 28.27% |
| Annual Growth Rate | 10.04% |
| 5-Year Change | 52.27% |
| 10-Year Change | N/A |
| Growth Volatility | 25.67 |
Auren Energia S.A. - Net Assets Trend (2018–2025)
This chart illustrates how Auren Energia S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is Auren Energia S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Auren Energia S.A. (2018–2025)
The table below shows the annual net assets of Auren Energia S.A. from 2018 to 2025. For live valuation and market cap data, see Auren Energia S.A. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$13.78 Billion ≈ $2.70 Billion |
-4.89% |
| 2024-12-31 | R$14.48 Billion ≈ $2.84 Billion |
+17.09% |
| 2023-12-31 | R$12.37 Billion ≈ $2.43 Billion |
-18.91% |
| 2022-12-31 | R$15.25 Billion ≈ $2.99 Billion |
+68.61% |
| 2021-12-31 | R$9.05 Billion ≈ $1.78 Billion |
+9.61% |
| 2020-12-31 | R$8.25 Billion ≈ $1.62 Billion |
+0.89% |
| 2019-12-31 | R$8.18 Billion ≈ $1.61 Billion |
+16.02% |
| 2018-12-31 | R$7.05 Billion ≈ $1.38 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Auren Energia S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 947.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$259.91 Million | 2.08% |
| Common Stock | R$6.19 Billion | 49.47% |
| Other Comprehensive Income | R$6.12 Billion | 48.93% |
| Total Equity | R$12.51 Billion | 100.00% |
Auren Energia S.A. Competitors by Market Cap
The table below lists competitors of Auren Energia S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mobimo Hldg
SW:MOBN
|
$2.85 Billion |
|
Lerøy Seafood Group ASA
OL:LSG
|
$2.85 Billion |
|
SEB SA
PA:SK
|
$2.85 Billion |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
$2.85 Billion |
|
WD-40 Company
NASDAQ:WDFC
|
$2.85 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
$2.85 Billion |
|
Synaptics Incorporated
NASDAQ:SYNA
|
$2.85 Billion |
|
MNC Studios International Tbk PT
JK:MSIN
|
$2.84 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Auren Energia S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,201,696,000 to 12,508,762,000, a change of -692,934,000 (-5.2%).
- Net loss of 664,032,000 reduced equity.
- Dividend payments of 241,835,000 reduced retained earnings.
- Share repurchases of 5,543,000 reduced equity.
- New share issuances of 125,386,000 increased equity.
- Other comprehensive income decreased equity by 23,359,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-664.03 Million | -5.31% |
| Dividends Paid | R$241.84 Million | -1.93% |
| Share Repurchases | R$5.54 Million | -0.04% |
| Share Issuances | R$125.39 Million | +1.0% |
| Other Comprehensive Income | R$-23.36 Million | -0.19% |
| Other Changes | R$116.45 Million | +0.93% |
| Total Change | R$- | -5.25% |
Book Value vs Market Value Analysis
This analysis compares Auren Energia S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.32x to 1.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | R$5.98 | R$13.89 | x |
| 2019-12-31 | R$8.21 | R$13.89 | x |
| 2020-12-31 | R$3.91 | R$13.89 | x |
| 2021-12-31 | R$4.49 | R$13.89 | x |
| 2022-12-31 | R$13.88 | R$13.89 | x |
| 2023-12-31 | R$12.37 | R$13.89 | x |
| 2024-12-31 | R$12.63 | R$13.89 | x |
| 2025-12-31 | R$11.98 | R$13.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Auren Energia S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.04%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 3.90x
- Recent ROE (-5.31%) is below the historical average (6.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 1.17% | 7.40% | 0.03x | 4.90x | R$-246.54 Million |
| 2019 | 14.38% | 27.51% | 0.12x | 4.28x | R$167.99 Million |
| 2020 | 26.44% | 44.46% | 0.13x | 4.75x | R$637.73 Million |
| 2021 | 1.32% | 2.24% | 0.13x | 4.39x | R$-387.00 Million |
| 2022 | 17.53% | 48.49% | 0.17x | 2.12x | R$1.15 Billion |
| 2023 | -2.57% | -5.14% | 0.21x | 2.34x | R$-1.55 Billion |
| 2024 | 1.90% | 3.11% | 0.15x | 4.00x | R$-1.07 Billion |
| 2025 | -5.31% | -5.04% | 0.27x | 3.90x | R$-1.91 Billion |
Industry Comparison
This section compares Auren Energia S.A.'s net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $20,115,028,833
- Average return on equity (ROE) among peers: 3.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Auren Energia S.A. (AURE3) | R$13.78 Billion | 1.17% | 2.54x | $2.85 Billion |
| Alupar Investimento SA (ALUP11) | $10.00 Billion | 11.15% | 1.57x | $2.23 Billion |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) | $70.53 Billion | 3.19% | 1.08x | $24.06 Billion |
| Engie Brasil Energia S.A. (EGIE3) | $13.91 Billion | 18.56% | 2.98x | $7.91 Billion |
| Light S.A (LIGT3) | $7.08 Billion | 9.78% | 2.73x | $476.97 Million |
| Raízen S.A. (RAIZ4) | $18.18 Billion | -23.42% | 6.76x | $124.46 Million |
| Renova Energia S.A (RNEW11) | $991.40 Million | 0.00% | 1.70x | $5.77K |
About Auren Energia S.A.
Auren Energia S.A. engages in the investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. The company also operates wind, solar and hydropower generation, as well as in the sale of energy. The company was formerly known as VTRM Energia Participações S.A. and changed its name to Auren Energia S.A.… Read more