Brazil
· Delayed Price · Currency is BRL Renova Energia Statistics
Total Valuation
Renova Energia has a market cap or net worth of BRL 253.64 million. The enterprise value is 1.33 billion.
| Market Cap | 253.64M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Renova Energia has 83.16 million shares outstanding. The number of shares has decreased by -12.87% in one year.
| Shares Outstanding | 83.16M |
| Shares Change (YoY) | -12.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 0.97% |
| Float | 18.71M |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 27.96.
| EV / Earnings | 44.40 |
| EV / Sales | 6.42 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.96 |
| EV / FCF | 27.96 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 130.53.
| Current Ratio | 0.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | 130.53 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 24.36 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 5.28% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 192,645 |
| Employee Count | 155 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.45, so Renova Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 11,215 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Renova Energia had revenue of BRL 206.52 million and earned 29.86 million in profits. Earnings per share was 0.57.
| Revenue | 206.52M |
| Gross Profit | 94.77M |
| Operating Income | 166.53M |
| Pretax Income | 86.21M |
| Net Income | 29.86M |
| EBITDA | 262.69M |
| EBIT | 166.53M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 83.05 million in cash and 1.16 billion in debt, giving a net cash position of -1.07 billion or -12.89 per share.
| Cash & Cash Equivalents | 83.05M |
| Total Debt | 1.16B |
| Net Cash | -1.07B |
| Net Cash Per Share | -12.89 |
| Equity (Book Value) | 884.95M |
| Book Value Per Share | 10.64 |
| Working Capital | -345.46M |
Cash Flow
In the last 12 months, operating cash flow was 67.91 million and capital expenditures -20.49 million, giving a free cash flow of 47.42 million.
| Operating Cash Flow | 67.91M |
| Capital Expenditures | -20.49M |
| Free Cash Flow | 47.42M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 45.89%, with operating and profit margins of 80.63% and 14.46%.
| Gross Margin | 45.89% |
| Operating Margin | 80.63% |
| Pretax Margin | 41.74% |
| Profit Margin | 14.46% |
| EBITDA Margin | 127.20% |
| EBIT Margin | 80.63% |
| FCF Margin | 22.96% |
Dividends & Yields
Renova Energia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.87% |
| Shareholder Yield | 12.87% |
| Earnings Yield | 18.75% |
| FCF Yield | 18.70% |
Stock Splits
The last stock split was on November 22, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 22, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |