Renova Energia S.A. (BVMF:RNEW3)

Brazil · Delayed Price · Currency is BRL

0.7800

-0.0700 (-8.24%)

At close: Aug 10, 2026

Renova Energia Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	544.66	514.96	259.23	227.84	206.4	93.81
Revenue Growth	81.12%	98.65%	13.78%	10.38%	120.02%	33.07%
Net Income	-141.61	-162.23	-117.07	-9.24	777.12	30.69
Earnings Per Share	-0.38	-0.43	-0.31	-0.12	10.01	0.82
EPS Growth	-	-	-	-	1121.04%	-23.75%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Elimination	-260.77	-240.69	-172.85	-	-	-
Commercialization	507.42	483.94	350.29	145.32	93.05	49.58
Wind Farm	298.02	271.71	81.78	82.52	92.63	0.42
Total	544.66	514.96	259.23	227.84	206.4	93.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	81.41	72.37	149.36	22.78	68.06	359.39
Total Debt	839.08	805.32	1,169	1,100	1,027	1,211
Net Cash (Debt)	-757.68	-732.94	-1,020	-1,077	-959.26	-851.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.03	-1.97	-2.74	-13.81	-12.36	-22.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	112.9	30.5	149.54	3.74	-233.51	-147.78
Capital Expenditures	-129.01	-106.01	-44.47	-28.89	-237.03	-229.31
Free Cash Flow	-16.11	-75.51	105.07	-25.15	-470.54	-377.08
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-25.55%	-30.05%	-48.94%	22.28%	381.74%	38.64%
Profit Margin	-26.00%	-31.50%	-45.16%	-4.06%	376.51%	32.71%
FCF Margin	-2.96%	-14.66%	40.53%	-11.04%	-227.97%	-401.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	0.64	8.50
P/FCF Ratio	-	-	2.22	-	-	-
PS Ratio	0.54	0.68	0.90	1.39	2.40	2.78