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Auren EnergiaBSP:AURE3 -0.08%79 FCF Yield % is 1.44 as of Jul. 15, 2026, which is 58% below its 10-year median of 3.42. 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 439 Utilities - Independent Power Producers companies, Auren Energia ranks better than 53.3% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Auren Energia FCF Yield % Related Terms
Auren Energia FCF Yield % Historical Data
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The historical data trend for Auren Energia's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Auren Energia's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Auren Energia's FCF Yield % 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 Yield % of 1.44 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Auren Energia and its competitors. This is 58% below median its historical median of 3.42. According to the industry distribution chart, Auren Energia ranks #205 out of 439 companies in the Utilities - Independent Power Producers industry, placing it in the top 46.7%.
Is Auren Energia's FCF Yield % too high?
Auren Energia's current FCF Yield % of 1.44 is 58% below median its 10-year median of 3.42. The Utilities - Independent Power Producers industry median FCF Yield % is 0.60. Auren Energia's value of 1.44 is 140% above this industry median. Based on the distribution chart, Auren Energia ranks #205 out of 439 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 Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Auren Energia's FCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Auren Energia ranks #205 out of 439 companies for FCF Yield %. This puts Auren Energia in the upper half of its industry. The industry median FCF Yield % is 0.60. Auren Energia's value of 1.44 is 140% above this benchmark. While the company's 10-year median is 3.42 vs. the industry median of 0.60, 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 FCF Yield % for an Utilities - Independent Power Producers company?
The median FCF Yield % among Utilities - Independent Power Producers companies is 0.60, based on 439 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Auren Energia's current FCF Yield % of 1.44 is 140% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Auren Energia and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Yield % is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Auren Energia's current FCF Yield % is 1.44, which is 58% below median its own 10-year median of 3.42. 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 Yield % is 1.44, which is 58% below median its 10-year median of 3.42 and 140% above the Utilities - Independent Power Producers industry median of 0.60. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Auren Energia (BSP:AURE3), the current FCF Yield % is 1.44 as of Jul. 15, 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 Yield %: 1.44 (58% below median its 10-year median of 3.42)
GF Value™: R$20.42 vs. price of R$12.31 (39.7% below fair value)
Industry Position: 140% above the Utilities - Independent Power Producers median (#205 of 439)
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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