Renova Energia S.A. (BVMF: RNEW11)

Renova Energia Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	254	311	494	259	195	168
Market Cap Growth	-41.61%	-37.04%	90.65%	33.08%	16.18%	-44.44%
Enterprise Value	1,326	1,353	1,404	1,858	1,844	1,694
PE Ratio	5.33	-20.78	0.40	5.77	8.68	-0.17
PS Ratio	0.77	1.37	2.39	2.76	2.76	1.71
PB Ratio	0.29	0.33	0.54	-0.40	-0.18	-0.15
P/FCF Ratio	4.82	-12.37	-1.05	-0.69	3.45	-106.40
P/OCF Ratio	3.37	83.16	-2.12	-1.75	3.17	6.92
EV/Sales Ratio	6.42	5.94	6.80	19.80	26.15	17.25
EV/EBITDA Ratio	4.96	4.60	68.21	-11.37	-30.95	-5.19
EV/EBIT Ratio	7.96	6.91	-59.16	-11.31	-27.70	-5.03
EV/FCF Ratio	27.96	-53.78	-2.98	-4.93	32.66	-1075.44
Debt / Equity Ratio	1.31	1.18	1.13	-1.85	-1.33	-1.42
Debt / EBITDA Ratio	4.32	3.68	34.41	-	-	-
Debt / FCF Ratio	24.36	-43.72	-2.18	-3.21	26.16	-1017.69
Quick Ratio	0.26	0.18	0.32	0.53	0.09	0.01
Current Ratio	0.32	0.32	0.34	1.01	1.38	0.01
Asset Turnover	0.07	0.08	0.08	0.04	0.03	0.04
Return on Equity (ROE)	3.43%	-1.00%	607.98%	-	-	-
Return on Assets (ROA)	3.65%	4.16%	-0.58%	-4.49%	-1.81%	-8.55%
Return on Capital (ROIC)	5.28%	6.16%	-1.19%	-22.21%	-9.89%	-52.05%
Earnings Yield	18.75%	-2.97%	157.31%	11.84%	11.52%	-605.14%
FCF Yield	18.70%	-8.09%	-95.25%	-145.53%	28.99%	-0.94%
Buyback Yield / Dilution	12.87%	-0.45%	-108.42%	-78.52%	-	-
Total Shareholder Return	12.87%	-0.45%	-108.42%	-78.52%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.