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Auren EnergiaBSP:AURE3 79 Earnings Yield (Joel Greenblatt) % is 5.93% as of Jun. 2026, which is 30% below its 10-year median of 8.52. GuruFocus rates BSP:AURE3 with a GF Score™ of 79/100 and a GF Value™ of R$16.13 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 479 Utilities - Independent Power Producers companies, Auren Energia ranks better than 67.01% on this metric.
Auren Energia's Enterprise Value for the quarter that ended in Jun. 2026 was R$33,379 Mil.
Auren Energia's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was R$1,979 Mil. Auren Energia's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 5.93%.
The historical rank and industry rank for Auren Energia's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
BSP:AURE3'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.23 Med: 8.52 Max: 29.76
Current: 5.85
During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of Auren Energia was 29.76%. The lowest was 4.23%. And the median was 8.52%.
BSP:AURE3's Earnings Yield (Joel Greenblatt) % is ranked better than 67.01% of 479
companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.31
vs BSP:AURE3: 5.85
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Auren Energia's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Auren Energia (BSP:AURE3) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Auren Energia Earnings Yield (Joel Greenblatt) % Related Terms
Auren Energia Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Auren Energia's Earnings Yield (Joel Greenblatt) % 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.
Auren Energia Earnings Yield (Joel Greenblatt) % Chart
Auren Energia Earnings Yield (Joel Greenblatt) % Competitor Comparison
For the Utilities - Renewable subindustry, Auren Energia's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Auren Energia's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Auren Energia's Earnings Yield (Joel Greenblatt) % falls into.
Auren Energia Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Auren Energias Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Auren Energia's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,979 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 5.93% mean?
Auren Energia (BSP:AURE3) has a Earnings Yield (Joel Greenblatt) % of 5.93% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Auren Energia and its competitors. This is 30% below median its historical median of 8.52. Over the past decade, Auren Energia's Earnings Yield (Joel Greenblatt) % has ranged from 4.23 to 29.76. According to the industry distribution chart, Auren Energia ranks #158 out of 479 companies in the Utilities - Independent Power Producers industry, placing it in the top 33%.
Is Auren Energia's Earnings Yield (Joel Greenblatt) % too high?
Auren Energia's current Earnings Yield (Joel Greenblatt) % of 5.93% is 30% below median its 10-year median of 8.52. Over the past 10 years, this metric has ranged from a low of 4.23 to a high of 29.76. The Utilities - Independent Power Producers industry median Earnings Yield (Joel Greenblatt) % is 3.31. Auren Energia's value of 5.93% is 79.2% above this industry median. Based on the distribution chart, Auren Energia ranks #158 out of 479 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Auren Energia has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Auren Energia's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Auren Energia ranks #158 out of 479 companies for Earnings Yield (Joel Greenblatt) %. This puts Auren Energia in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.31. Auren Energia's value of 5.93% is 79.2% above this benchmark. Historically, Auren Energia's own Earnings Yield (Joel Greenblatt) % has ranged from 4.23 to 29.76 over the past decade. While the company's 10-year median is 8.52 vs. the industry median of 3.31, Auren Energia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Utilities - Independent Power Producers company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Independent Power Producers companies is 3.31, based on 479 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Auren Energia's current Earnings Yield (Joel Greenblatt) % of 5.93% is 79.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Auren Energia and its competitors. For the Utilities - Independent Power Producers industry, the median Earnings Yield (Joel Greenblatt) % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Auren Energia's current Earnings Yield (Joel Greenblatt) % is 5.93%, which is 30% below median its own 10-year median of 8.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auren Energia stock overvalued right now?
Based on GuruFocus' analysis, Auren Energia (BSP:AURE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$16.13, compared to a current price of R$12.00 — trading 25.6% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 5.93%, which is 30% below median its 10-year median of 8.52 and 79.2% above the Utilities - Independent Power Producers industry median of 3.31. Auren Energia's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Auren Energia (BSP:AURE3), the current Earnings Yield (Joel Greenblatt) % is 5.93% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Auren Energia (BSP:AURE3) Overvalued in 2026?
Based on GuruFocus' analysis, Auren Energia stock appears to be undervalued.
The current stock price of R$12.00 is trading 25.6% below its estimated GF Value™ of R$16.13.
GuruFocus considers Auren Energia to be Modestly Undervalued.
Key valuation signals for BSP:AURE3:
Earnings Yield (Joel Greenblatt) %: 5.93% (30% below median its 10-year median of 8.52)
GF Value™: R$16.13 vs. price of R$12.00 (25.6% below fair value)
Industry Position: 79.2% above the Utilities - Independent Power Producers median (#158 of 479)
No single metric tells the full story. See the BSP:AURE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Auren Energia SA is a holding company operating as an investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. Through its subsidiaries, it operate in wind, solar and hydro power generation segments and in the sale of energy. The company's operating segments include: Generation; Commercialization; and Holding and Pipeline.
79GF Score
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