Renova Energia S.A. (BVMF: RNEW11)
3.050
-0.050 (-1.61%)
Sep 11, 2024, 2:02 PM GMT-3
Renova Energia Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 78.18 | 17.6 | 63.77 | 354.11 | 29.37 | 4.78 | Upgrade
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Short-Term Investments | 4.87 | - | - | - | - | - | Upgrade
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Trading Asset Securities | - | 5.18 | 4.28 | 5.28 | 18.78 | 1.28 | Upgrade
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Accounts Receivable | 30.6 | 32.93 | 30.37 | 6.23 | 4.22 | 3.64 | Upgrade
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Other Receivables | 20.44 | 22.5 | 10.48 | 11.79 | 13.14 | 5.49 | Upgrade
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Prepaid Expenses | 5.12 | 4.11 | 3.83 | 3.74 | 1.09 | 0.77 | Upgrade
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Other Current Assets | 22.02 | 56.56 | 3.97 | 338.28 | 930.98 | 5.23 | Upgrade
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Total Current Assets | 161.23 | 138.88 | 116.7 | 719.42 | 997.58 | 21.19 | Upgrade
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Property, Plant & Equipment | 2,584 | 2,622 | 2,686 | 1,557 | 1,296 | 1,681 | Upgrade
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Other Intangible Assets | 0.22 | 0.22 | 0.28 | - | - | 0.02 | Upgrade
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Long-Term Investments | 0.02 | 0.31 | 0.28 | 0.25 | 0.3 | 558.89 | Upgrade
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Long-Term Deferred Tax Assets | 3.53 | 4.8 | 1.33 | - | - | 0.93 | Upgrade
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Other Long-Term Assets | 213.55 | 310.14 | 9.51 | 3.73 | 3.26 | 28.3 | Upgrade
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Total Assets | 2,963 | 3,076 | 2,814 | 2,281 | 2,297 | 2,290 | Upgrade
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Accounts Payable | 127.37 | 112.45 | 96.01 | 152.3 | 62.87 | 394.39 | Upgrade
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Accrued Expenses | 11.12 | 20.2 | 20.29 | 20.78 | 18.42 | 30.28 | Upgrade
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Current Portion of Long-Term Debt | 253.18 | 172.75 | 49.94 | 252.51 | 380.46 | 1,507 | Upgrade
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Current Portion of Leases | 1.9 | 1.4 | 3.69 | 0.24 | 0.68 | 4.3 | Upgrade
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Current Income Taxes Payable | 1.79 | 2.05 | 4.33 | 4 | 0.12 | 0.73 | Upgrade
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Other Current Liabilities | 111.34 | 129.06 | 167.36 | 280.48 | 262.49 | 991.13 | Upgrade
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Total Current Liabilities | 506.69 | 437.91 | 341.62 | 710.3 | 725.04 | 2,928 | Upgrade
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Long-Term Debt | 876.85 | 901.87 | 950.91 | 944.96 | 1,083 | 55.3 | Upgrade
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Long-Term Leases | 23.23 | 23.66 | 22.77 | 13.24 | 12.84 | 36.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 48.58 | 56.97 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 622.53 | 722.7 | 588.15 | 1,268 | 1,584 | 401.07 | Upgrade
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Total Liabilities | 2,078 | 2,143 | 1,903 | 2,936 | 3,405 | 3,420 | Upgrade
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Common Stock | 4,170 | 4,170 | 4,139 | 3,350 | 2,961 | 2,961 | Upgrade
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Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Retained Earnings | -3,244 | -3,196 | -3,186 | -3,964 | -3,994 | -4,017 | Upgrade
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Comprensive Income & Other | -41.76 | -41.76 | -41.76 | -41.76 | -74.23 | -74.58 | Upgrade
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Shareholders' Equity | 884.95 | 933.02 | 910.96 | -655.32 | -1,108 | -1,130 | Upgrade
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Total Liabilities & Equity | 2,963 | 3,076 | 2,814 | 2,281 | 2,297 | 2,290 | Upgrade
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Total Debt | 1,155 | 1,100 | 1,027 | 1,211 | 1,477 | 1,603 | Upgrade
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Net Cash (Debt) | -1,072 | -1,077 | -959.26 | -851.55 | -1,428 | -1,597 | Upgrade
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Net Cash Per Share | -20.53 | -20.72 | -18.54 | -34.30 | -102.72 | -114.82 | Upgrade
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Filing Date Shares Outstanding | 83.16 | 83.16 | 81.38 | 36.49 | 13.91 | 13.91 | Upgrade
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Total Common Shares Outstanding | 83.16 | 83.16 | 81.38 | 36.49 | 13.91 | 13.91 | Upgrade
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Working Capital | -345.46 | -299.03 | -224.92 | 9.12 | 272.54 | -2,907 | Upgrade
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Book Value Per Share | 10.64 | 11.22 | 11.19 | -17.96 | -79.65 | -81.29 | Upgrade
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Tangible Book Value | 884.73 | 932.8 | 910.68 | -655.32 | -1,108 | -1,130 | Upgrade
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Tangible Book Value Per Share | 10.64 | 11.22 | 11.19 | -17.96 | -79.65 | -81.29 | Upgrade
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Land | 10.09 | 10.09 | 10.09 | - | - | 0.6 | Upgrade
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Buildings | 42.41 | 42.41 | 42.41 | - | - | 46.34 | Upgrade
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Machinery | 2,735 | 2,736 | 2,737 | - | - | 105.2 | Upgrade
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Construction In Progress | 230.94 | 218.57 | 188.85 | - | - | 1,493 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.