Auren Energia (BSP:AURE3) FCF Margin % : 15.75% (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Auren Energia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Auren Energia's Free Cash Flow for the three months ended in Mar. 2024 was R$220 Mil. Auren Energia's Revenue for the three months ended in Mar. 2024 was R$1,398 Mil. Therefore, Auren Energia's FCF Margin % for the quarter that ended in Mar. 2024 was 15.75%.

As of today, Auren Energia's current FCF Yield % is 21.73%.

The historical rank and industry rank for Auren Energia's FCF Margin % or its related term are showing as below:

BSP:AURE3' s FCF Margin % Range Over the Past 10 Years
Min: -20.96 Med: 22.77 Max: 41.59
Current: 47.19

During the past 4 years, the highest FCF Margin % of Auren Energia was 41.59%. The lowest was -20.96%. And the median was 22.77%.

BSP:AURE3's FCF Margin % is ranked better than
88.25% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.7 vs BSP:AURE3: 47.19

Auren Energia FCF Margin % Historical Data

The historical data trend for Auren Energia's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Auren Energia FCF Margin % Chart

Auren Energia Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

32.57

12.96

-20.96

41.59

Auren Energia Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial									-8.33	265.38	-42.87	-25.09	15.75

Competitive Comparison of Auren Energia's FCF Margin %

For the Utilities - Renewable subindustry, Auren Energia's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Auren Energia's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Auren Energia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Auren Energia's FCF Margin % falls into.

Auren Energia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Auren Energia's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2571.055	/	6181.89
	=	41.59 %

Auren Energia's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	220.157	/	1397.531
	=	15.75 %

Auren Energia FCF Margin % Related Terms

Thank you for viewing the detailed overview of Auren Energia's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Auren Energia (BSP:AURE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Auren Energia SA (BSP:AURE3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Doutora Ruth Cardoso, 8501, 2nd Floor, Room 11, Pinheiros, Sao Paulo, SP, BRA, CEP 05425-070

Website

https://www.aurenenergia.com.br

Auren Energia SA operates as an energy company. Its activity includes Wind power generation, Hydropower generation, Sale of energy and Holding and Pipeline projects.

Auren Energia (BSP:AURE3) Headlines

No Headlines