Renova Energia S.A. (BVMF:RNEW3)

Brazil · Delayed Price · Currency is BRL

0.8800

-0.0200 (-2.22%)

Last updated: Sep 4, 2026, 12:33 PM GMT-3

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	Jun '26 Jun 30, 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	522.27	514.96	259.23	227.84	206.4	93.81
Revenue Growth	32.34%	98.65%	13.78%	10.38%	120.02%	33.07%
Net Income	-144.4	-162.23	-117.07	-9.24	777.12	30.69
Earnings Per Share	-0.39	-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	Jun '26 Jun 30, 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
Wind and Data Processing	311.55	271.71	81.78	82.52	92.63	0.42
Trading	451.99	483.94	350.29	145.32	93.05	49.58
Elimination	-290.55	-240.69	-172.85	-	-	-
Total	472.98	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	Jun '26 Jun 30, 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	83.41	72.37	149.36	22.78	68.06	359.39
Total Debt	844.87	805.32	1,169	1,100	1,027	1,211
Net Cash (Debt)	-761.46	-732.94	-1,020	-1,077	-959.26	-851.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.04	-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	Jun '26 Jun 30, 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	144.78	30.5	149.54	3.74	-233.51	-147.78
Capital Expenditures	-134.12	-106.01	-44.47	-28.89	-237.03	-229.31
Free Cash Flow	10.67	-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	Jun '26 Jun 30, 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	-25.29%	-30.05%	-48.94%	22.28%	381.74%	38.64%
Profit Margin	-27.65%	-31.50%	-45.16%	-4.06%	376.51%	32.71%
FCF Margin	2.04%	-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	Sep '26 Sep 4, 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	30.96	-	2.22	-	-	-
PS Ratio	0.63	0.68	0.90	1.39	2.40	2.78