Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Auren EnergiaBSP:AURE3 -0.08%79 FCF Margin % is 1.75% as of Mar. 2026, which is 80% below its 10-year median of 8.55. 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 418 Utilities - Independent Power Producers companies, Auren Energia ranks worse than 52.39% on this metric.
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. 2026 was R$54 Mil. Auren Energia's Revenue for the
three
months ended in Mar. 2026 was R$3,075 Mil. Therefore, Auren Energia's FCF Margin % for the quarter that ended in Mar. 2026 was 1.75%.
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.
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 FCF Margin % vs 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.
* 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 FCF Margin % of 1.75% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Auren Energia and its competitors. This is 80% below median its historical median of 8.55. According to the industry distribution chart, Auren Energia ranks #219 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 52.4%.
Is Auren Energia's FCF Margin % too high?
Auren Energia's current FCF Margin % of 1.75% is 80% below median its 10-year median of 8.55. The Utilities - Independent Power Producers industry median FCF Margin % is 2.99. Auren Energia's value of 1.75% is 41.4% below this industry median. Based on the distribution chart, Auren Energia ranks #219 out of 418 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 FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Auren Energia ranks #219 out of 418 companies for FCF Margin %. This places Auren Energia in the lower half of its industry. The industry median FCF Margin % is 2.99. Auren Energia's value of 1.75% is 41.4% below this benchmark. While the company's 10-year median is 8.55 vs. the industry median of 2.99, 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 FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.99, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Auren Energia's current FCF Margin % of 1.75% is 41.4% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Auren Energia and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Auren Energia's current FCF Margin % is 1.75%, which is 80% below median its own 10-year median of 8.55. 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 FCF Margin % is 1.75%, which is 80% below median its 10-year median of 8.55 and 41.4% below the Utilities - Independent Power Producers industry median of 2.99. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Auren Energia (BSP:AURE3), the current FCF Margin % is 1.75% 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:
FCF Margin %: 1.75% (80% below median its 10-year median of 8.55)
GF Value™: R$20.42 vs. price of R$12.31 (39.7% below fair value)
Industry Position: 41.4% below the Utilities - Independent Power Producers median (#219 of 418)
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
Get the complete analysis for BSP:AURE3
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:AURE3 has been successfully added to your 
