Renova Energia S.A. (BVMF: RNEW11)
Brazil
· Delayed Price · Currency is BRL 2.850
+0.070 (2.52%)
Dec 20, 2024, 4:36 PM GMT-3
Renova Energia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 218.47 | 227.84 | 206.4 | 93.81 | 70.5 | 98.19 | Upgrade
|
| Revenue Growth (YoY) | -9.47% | 10.39% | 120.02% | 33.07% | -28.20% | -86.17% | Upgrade
|
| Selling, General & Admin | 55.63 | 54.48 | 62.44 | 61.59 | 65.26 | 116.55 | Upgrade
|
| Depreciation & Amortization | 99.59 | 102.73 | 53.65 | 2.12 | 12.71 | 16.17 | Upgrade
|
| Other Operating Expenses | -131.34 | -125.19 | 114.04 | 194.42 | 59.08 | 302.02 | Upgrade
|
| Total Operating Expenses | 23.87 | 32.01 | 230.13 | 258.13 | 137.05 | 434.73 | Upgrade
|
| Operating Income | 194.6 | 195.83 | -23.73 | -164.32 | -66.56 | -336.54 | Upgrade
|
| Interest Expense | -130.43 | -140.96 | -218.1 | -220.59 | -72.85 | -348.44 | Upgrade
|
| Interest Income | 5.48 | 2.93 | 16.8 | 13.43 | 1.21 | 1.48 | Upgrade
|
| Net Interest Expense | -124.96 | -138.03 | -201.31 | -207.17 | -71.64 | -346.96 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 134.23 | 95.29 | 65.85 | Upgrade
|
| Other Non-Operating Income (Expenses) | -11.73 | -11.51 | -13.28 | -62.36 | 101.79 | -97.37 | Upgrade
|
| EBT Excluding Unusual Items | 57.91 | 46.29 | -238.31 | -299.62 | 58.88 | -715.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -7.94 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 90.8 | 6.88 | 233.82 | 395.42 | -2.62 | -4.22 | Upgrade
|
| Asset Writedown | - | - | 819.76 | -9.24 | -3.65 | -259.4 | Upgrade
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| Legal Settlements | -4.12 | -2.4 | -27.34 | -42.39 | -28.81 | -28.29 | Upgrade
|
| Pretax Income | 144.59 | 50.77 | 787.93 | 36.25 | 23.81 | -1,007 | Upgrade
|
| Income Tax Expense | 68.15 | 60.01 | 10.81 | 5.56 | 1.37 | 7.13 | Upgrade
|
| Net Income | 76.44 | -9.24 | 777.12 | 30.69 | 22.43 | -1,014 | Upgrade
|
| Net Income to Common | 76.44 | -9.24 | 777.12 | 30.69 | 22.43 | -1,014 | Upgrade
|
| Net Income Growth | -87.58% | - | 2432.41% | 36.79% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 25 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 25 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | -14.59% | 0.45% | 108.42% | 78.52% | - | - | Upgrade
|
| EPS (Basic) | 1.48 | -0.18 | 15.02 | 1.24 | 1.61 | -72.92 | Upgrade
|
| EPS (Diluted) | 1.47 | -0.18 | 15.02 | 1.23 | 1.61 | -72.92 | Upgrade
|
| EPS Growth | -85.51% | - | 1121.04% | -23.75% | - | - | Upgrade
|
| Free Cash Flow | 54.17 | -25.15 | -470.54 | -377.08 | 56.45 | -1.58 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | -0.48 | -9.09 | -15.19 | 4.06 | -0.11 | Upgrade
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| Profit Margin | 34.99% | -4.05% | 376.51% | 32.71% | 31.82% | -1032.75% | Upgrade
|
| Free Cash Flow Margin | 24.80% | -11.04% | -227.97% | -401.96% | 80.07% | -1.60% | Upgrade
|
| EBITDA | 291.04 | 293.91 | 20.58 | -163.46 | -59.56 | -326.65 | Upgrade
|
| EBITDA Margin | 133.22% | 129.00% | 9.97% | -174.24% | -84.48% | - | Upgrade
|
| D&A For EBITDA | 96.45 | 98.08 | 44.3 | 0.86 | 7 | 9.9 | Upgrade
|
| EBIT | 194.6 | 195.83 | -23.73 | -164.32 | -66.56 | -336.54 | Upgrade
|
| EBIT Margin | 89.07% | 85.95% | -11.49% | -175.16% | -94.41% | - | Upgrade
|
| Effective Tax Rate | 47.14% | 118.20% | 1.37% | 15.34% | 5.76% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.