Renova Energia S.A. (BVMF:RNEW3)
Brazil
· Delayed Price · Currency is BRL 1.120
-0.030 (-2.61%)
At close: Jun 20, 2025, 4:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 101.14 | 144.22 | 17.6 | 63.77 | 354.11 | 29.37 | Upgrade
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Trading Asset Securities | 4.02 | 5.15 | 5.18 | 4.28 | 5.28 | 18.78 | Upgrade
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Accounts Receivable | 54.06 | 48.8 | 32.93 | 30.37 | 6.23 | 4.22 | Upgrade
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Other Receivables | 14.88 | 13.5 | 22.5 | 10.48 | 11.79 | 13.14 | Upgrade
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Prepaid Expenses | 7.77 | 9.95 | 4.11 | 3.83 | 3.74 | 1.09 | Upgrade
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Other Current Assets | 194.07 | 66.66 | 56.56 | 3.97 | 338.28 | 930.98 | Upgrade
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Total Current Assets | 375.94 | 288.27 | 138.88 | 116.7 | 719.42 | 997.58 | Upgrade
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Property, Plant & Equipment | 2,526 | 2,543 | 2,622 | 2,686 | 1,557 | 1,296 | Upgrade
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Other Intangible Assets | 0.19 | 0.21 | 0.22 | 0.28 | - | - | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 0.31 | 0.28 | 0.25 | 0.3 | Upgrade
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Long-Term Deferred Tax Assets | 14.26 | 12.9 | 4.8 | 1.33 | - | - | Upgrade
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Other Long-Term Assets | 244.3 | 216.58 | 310.14 | 9.51 | 3.73 | 3.26 | Upgrade
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Total Assets | 3,161 | 3,061 | 3,076 | 2,814 | 2,281 | 2,297 | Upgrade
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Accounts Payable | 246.12 | 225.24 | 112.45 | 96.01 | 152.3 | 62.87 | Upgrade
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Accrued Expenses | 11.01 | 15.1 | 20.2 | 20.29 | 20.78 | 18.42 | Upgrade
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Current Portion of Long-Term Debt | 30.8 | 33.69 | 172.75 | 49.94 | 252.51 | 380.46 | Upgrade
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Current Portion of Leases | 1.05 | 0.7 | 1.4 | 3.69 | 0.24 | 0.68 | Upgrade
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Current Income Taxes Payable | 2.4 | 3.16 | 2.05 | 4.33 | 4 | 0.12 | Upgrade
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Other Current Liabilities | 233.82 | 84.76 | 129.06 | 167.36 | 280.48 | 262.49 | Upgrade
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Total Current Liabilities | 525.19 | 362.64 | 437.91 | 341.62 | 710.3 | 725.04 | Upgrade
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Long-Term Debt | 1,115 | 1,110 | 901.87 | 950.91 | 944.96 | 1,083 | Upgrade
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Long-Term Leases | 25.67 | 24.28 | 23.66 | 22.77 | 13.24 | 12.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 45.79 | 39.12 | 56.97 | - | - | - | Upgrade
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Other Long-Term Liabilities | 690.74 | 708.85 | 722.7 | 588.15 | 1,268 | 1,584 | Upgrade
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Total Liabilities | 2,402 | 2,245 | 2,143 | 1,903 | 2,936 | 3,405 | Upgrade
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Common Stock | 4,170 | 4,170 | 4,170 | 4,139 | 3,350 | 2,961 | Upgrade
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Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Retained Earnings | -3,370 | -3,313 | -3,196 | -3,186 | -3,964 | -3,994 | Upgrade
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Comprehensive Income & Other | -41.76 | -41.76 | -41.76 | -41.76 | -41.76 | -74.23 | Upgrade
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Shareholders' Equity | 758.41 | 815.95 | 933.02 | 910.96 | -655.32 | -1,108 | Upgrade
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Total Liabilities & Equity | 3,161 | 3,061 | 3,076 | 2,814 | 2,281 | 2,297 | Upgrade
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Total Debt | 1,173 | 1,169 | 1,100 | 1,027 | 1,211 | 1,477 | Upgrade
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Net Cash (Debt) | -1,067 | -1,020 | -1,077 | -959.26 | -851.55 | -1,428 | Upgrade
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Net Cash Per Share | -35.11 | -38.22 | -41.44 | -37.08 | -68.60 | -205.44 | Upgrade
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Filing Date Shares Outstanding | 41.58 | 41.58 | 41.58 | 40.69 | 18.25 | 6.95 | Upgrade
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Total Common Shares Outstanding | 41.58 | 41.58 | 41.58 | 40.69 | 18.25 | 6.95 | Upgrade
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Working Capital | -149.25 | -74.37 | -299.03 | -224.92 | 9.12 | 272.54 | Upgrade
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Book Value Per Share | 18.24 | 19.62 | 22.44 | 22.39 | -35.91 | -159.30 | Upgrade
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Tangible Book Value | 758.23 | 815.75 | 932.8 | 910.68 | -655.32 | -1,108 | Upgrade
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Tangible Book Value Per Share | 18.24 | 19.62 | 22.43 | 22.38 | -35.91 | -159.30 | Upgrade
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Land | 4.36 | 4.36 | 10.09 | 10.09 | - | - | Upgrade
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Buildings | 21.59 | - | - | 42.41 | - | - | Upgrade
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Machinery | 2,790 | 2,763 | 2,737 | 2,737 | - | - | Upgrade
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Construction In Progress | 210.33 | 233.37 | 218.57 | 188.85 | - | - | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.