Stock AURE3 AUREN ENERGIA S.A.
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Ratings Auren Energia S.A.

Equities

AURE3

BRAUREACNOR9

Market Closed - Sao Paulo
Other stock markets
 01:37:45 01/05/2024 am IST 		5-day change 1st Jan Change
11.59 BRL -0.09% Intraday chart for Auren Energia S.A. -2.03% -12.92%
30/04 TotalEnergies Pursues AES Renewable Assets in Brazil MT
08/02 Transcript : Auren Energia S.A., Q4 2023 Earnings Call, Feb 08, 2024

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Independent Power Producers

1st Jan change Capi. Investor Rating ESG Refinitiv
AUREN ENERGIA S.A. Stock Auren Energia S.A.
-12.92% 2.24B -
ADANI GREEN ENERGY LIMITED Stock Adani Green Energy Limited
+12.56% 34.11B
B
HUANENG LANCANG RIVER HYDROPOWER INC. Stock Huaneng Lancang River Hydropower Inc.
+10.78% 23.77B
C-
EDP RENOVÁVEIS, S.A. Stock EDP Renováveis, S.A.
-30.53% 14.09B
A-
ENGIE BRASIL ENERGIA S.A. Stock Engie Brasil Energia S.A.
-9.77% 6.45B
A
NEOEN Stock Neoen
-5.02% 4.67B
B-
ERG S.P.A. Stock ERG S.p.A.
-12.34% 3.94B
B+
ENCAVIS AG Stock Encavis AG
+8.40% 2.91B
C+
RENANTIS S.P.A Stock Renantis S.p.A
-.--% 2.89B - -
CLEARWAY ENERGY, INC. Stock Clearway Energy, Inc.
-15.44% 2.68B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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