Dados B3 › AESO3
AESO3 (Auren Operações): has debt gone up?
AESO3 (Auren Operações): at the end of 2025, net debt was R$ 3.1 billion, 2.69 times the year's EBITDA; in 2024, R$ 4.6 billion.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 3.1 billion | 2.69 | — |
| 2024 | R$ 4.6 billion | 4.67 | — |
| 2023 | R$ 4.3 billion | 3.03 | — |
| 2022 | R$ 4.5 billion | 3.83 | — |
| 2021 | R$ 3.9 billion | 4.30 | — |
| 2020 | -R$ 1.9 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/AESO3/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: AESO3.
Dividends · Profit · Full page · How much it returned · plain text for AI
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:12 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:12 UTC. If this does not match /saude, you are reading a cached copy.