Auren Energia (B3: AURE3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Auren Energia for its last 5 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 48,727m in total assets and BRL 12,509m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | BRL 13,177m | BRL 8,060m | BRL 6,182m | BRL 5,516m | BRL 2,624m |
| Cost of sales | BRL 11,026m | BRL 6,631m | BRL 4,849m | BRL 4,373m | BRL 1,229m |
| Gross profit | BRL 2,151m | BRL 1,429m | BRL 1,333m | BRL 1,143m | BRL 1,395m |
| Operating profit | BRL 2,316m | BRL 1,292m | BRL 1,074m | BRL 1,391m | BRL 1,360m |
| Profit before tax | −BRL 117.8m | BRL 530.4m | BRL 835.9m | BRL 3,053m | BRL 592.9m |
| Income tax | BRL 440.1m | BRL 258.5m | BRL 1,154m | BRL 374.7m | BRL 281.2m |
| Net profit | −BRL 664.0m | BRL 250.9m | −BRL 317.7m | BRL 2,674m | BRL 58.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | BRL 48,727m | BRL 52,754m | BRL 28,995m | BRL 32,283m | BRL 19,563m |
| Current assets | BRL 8,460m | BRL 11,138m | BRL 5,938m | BRL 6,268m | BRL 2,352m |
| Cash | BRL 3,826m | BRL 7,201m | BRL 3,238m | BRL 3,126m | BRL 1,596m |
| Total liabilities | BRL 34,952m | BRL 38,271m | BRL 16,626m | BRL 17,030m | BRL 10,516m |
| Current liabilities | BRL 6,401m | BRL 7,148m | BRL 3,851m | BRL 4,199m | BRL 1,602m |
| Equity | BRL 12,509m | BRL 13,202m | BRL 12,369m | BRL 15,253m | BRL 4,457m |
| Equity including minorities | BRL 13,775m | BRL 14,483m | BRL 12,369m | BRL 15,253m | BRL 9,047m |
| Minority interests | BRL 1,267m | BRL 1,282m | BRL 0.0m | BRL 0.0m | BRL 4,589m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | BRL 1,395m | BRL 600.5m | BRL 4,662m | BRL 416.8m | BRL 1,017m |
| Investing cash flow | −BRL 1,343m | −BRL 4,503m | −BRL 1,765m | −BRL 1,097m | −BRL 755.3m |
| Financing cash flow | −BRL 3,426m | BRL 7,865m | −BRL 2,784m | BRL 2,151m | BRL 231.6m |
| Dividends paid | −BRL 241.8m | −BRL 400.0m | −BRL 3,000m | −BRL 100.0m | −BRL 502.4m |
Where each figure comes from
From the annual financial statements (DFP) that Auren Energia files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Auren Energia page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.