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Auren EnergiaBSP:AURE3 -0.08%79 EBITDA Margin % is 9.41% as of Mar. 2026, which is 75% below its 10-year median of 38.21. GuruFocus rates BSP:AURE3 with a GF Score™ of 79/100 and a GF Value™ of R$20.42 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 420 Utilities - Independent Power Producers companies, Auren Energia ranks worse than 53.1% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Auren Energia's EBITDA for the
three
months ended in Mar. 2026 was R$289 Mil. Auren Energia's Revenue for the
three
months ended in Mar. 2026 was R$3,075 Mil. Therefore, Auren Energia's EBITDA margin for the quarter that ended in Mar. 2026 was 9.41%.
Auren Energia (BSP:AURE3) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Auren Energia EBITDA Margin % Related Terms
Auren Energia EBITDA Margin % Historical Data
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The historical data trend for Auren Energia's EBITDA 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.
Auren Energia EBITDA Margin % Competitor Comparison
For the Utilities - Renewable subindustry, Auren Energia's EBITDA Margin %, along with its competitors' market caps and EBITDA 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 EBITDA Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Auren Energia's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Auren Energia's EBITDA Margin % falls into.
* 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 (BSP:AURE3) has a EBITDA Margin % of 9.41% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Auren Energia and its competitors. This is 75% below median its historical median of 38.21. Over the past decade, Auren Energia's EBITDA Margin % has ranged from 25.14 to 75.62. According to the industry distribution chart, Auren Energia ranks #223 out of 420 companies in the Utilities - Independent Power Producers industry, placing it in the top 53.1%.
Is Auren Energia's EBITDA Margin % too high?
Auren Energia's current EBITDA Margin % of 9.41% is 75% below median its 10-year median of 38.21. Over the past 10 years, this metric has ranged from a low of 25.14 to a high of 75.62. The Utilities - Independent Power Producers industry median EBITDA Margin % is 27.77. Auren Energia's value of 9.41% is 66.1% below this industry median. Based on the distribution chart, Auren Energia ranks #223 out of 420 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Auren Energia has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Auren Energia's EBITDA Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Auren Energia ranks #223 out of 420 companies for EBITDA Margin %. This places Auren Energia in the lower half of its industry. The industry median EBITDA Margin % is 27.77. Auren Energia's value of 9.41% is 66.1% below this benchmark. Historically, Auren Energia's own EBITDA Margin % has ranged from 25.14 to 75.62 over the past decade. While the company's 10-year median is 38.21 vs. the industry median of 27.77, Auren Energia has consistently been below 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 EBITDA Margin % for an Utilities - Independent Power Producers company?
The median EBITDA Margin % among Utilities - Independent Power Producers companies is 27.77, based on 420 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Auren Energia's current EBITDA Margin % of 9.41% is 66.1% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Auren Energia and its competitors. For the Utilities - Independent Power Producers industry, the median EBITDA Margin % is 27.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Auren Energia's current EBITDA Margin % is 9.41%, which is 75% below median its own 10-year median of 38.21. 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 Possible Value Trap. The stock's GF Value™ is R$20.42, compared to a current price of R$12.31 — trading 39.7% below its estimated fair value. The current EBITDA Margin % is 9.41%, which is 75% below median its 10-year median of 38.21 and 66.1% below the Utilities - Independent Power Producers industry median of 27.77. Auren Energia's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Auren Energia (BSP:AURE3), the current EBITDA Margin % is 9.41% as of Mar. 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$12.31 is trading 39.7% below its estimated GF Value™ of R$20.42.
GuruFocus considers Auren Energia to be Possible Value Trap.
Key valuation signals for BSP:AURE3:
EBITDA Margin %: 9.41% (75% below median its 10-year median of 38.21)
GF Value™: R$20.42 vs. price of R$12.31 (39.7% below fair value)
Industry Position: 66.1% below the Utilities - Independent Power Producers median (#223 of 420)
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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