Auren Energia (BSP:AURE3) Interest Expense : R$-618 Mil (TTM As of Mar. 2024)

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What is Auren Energia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Auren Energia's interest expense for the three months ended in Mar. 2024 was R$ -99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-618 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Auren Energia's Operating Income for the three months ended in Mar. 2024 was R$ 181 Mil. Auren Energia's Interest Expense for the three months ended in Mar. 2024 was R$ -99 Mil. Auren Energia's Interest Coverage for the quarter that ended in Mar. 2024 was 1.83. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Auren Energia Interest Expense Historical Data

The historical data trend for Auren Energia's Interest Expense 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.

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Auren Energia Interest Expense Chart

Auren Energia Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-227.46

-607.18

-502.01

-617.59

Auren Energia Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial									-96.54	-96.67	-104.92	-317.88	-98.89

Auren Energia Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-618 Mil.

Auren Energia (BSP:AURE3) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Auren Energia's Interest Expense for the three months ended in Mar. 2024 was R$-99 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$181 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$5,673 Mil.

Auren Energia's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	180.781	/	-98.885
	=	1.83

The higher the ratio, the stronger the company's financial strength is.

Auren Energia (BSP:AURE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Auren Energia SA (BSP:AURE3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Avenida Doutora Ruth Cardoso, 8501, 2nd Floor, Room 11, Pinheiros, Sao Paulo, SP, BRA, CEP 05425-070

Website

https://www.aurenenergia.com.br

Auren Energia SA operates as an energy company. Its activity includes Wind power generation, Hydropower generation, Sale of energy and Holding and Pipeline projects.

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