Renova Energia S.A. (BVMF:RNEW3)
Brazil
· Delayed Price · Currency is BRL 0.8300
0.00 (0.00%)
At close: Apr 29, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 144.22 | 17.6 | 63.77 | 354.11 | 29.37 | Upgrade
|
| Trading Asset Securities | 5.15 | 5.18 | 4.28 | 5.28 | 18.78 | Upgrade
|
| Accounts Receivable | 48.8 | 32.93 | 30.37 | 6.23 | 4.22 | Upgrade
|
| Other Receivables | 13.5 | 22.5 | 10.48 | 11.79 | 13.14 | Upgrade
|
| Prepaid Expenses | 9.95 | 4.11 | 3.83 | 3.74 | 1.09 | Upgrade
|
| Other Current Assets | 66.66 | 56.56 | 3.97 | 338.28 | 930.98 | Upgrade
|
| Total Current Assets | 288.27 | 138.88 | 116.7 | 719.42 | 997.58 | Upgrade
|
| Property, Plant & Equipment | 2,543 | 2,622 | 2,686 | 1,557 | 1,296 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.22 | 0.28 | - | - | Upgrade
|
| Long-Term Investments | 0.02 | 0.31 | 0.28 | 0.25 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.9 | 4.8 | 1.33 | - | - | Upgrade
|
| Other Long-Term Assets | 216.58 | 310.14 | 9.51 | 3.73 | 3.26 | Upgrade
|
| Total Assets | 3,061 | 3,076 | 2,814 | 2,281 | 2,297 | Upgrade
|
| Accounts Payable | 225.24 | 112.45 | 96.01 | 152.3 | 62.87 | Upgrade
|
| Accrued Expenses | 15.1 | 20.2 | 20.29 | 20.78 | 18.42 | Upgrade
|
| Current Portion of Long-Term Debt | 33.69 | 172.75 | 49.94 | 252.51 | 380.46 | Upgrade
|
| Current Portion of Leases | 0.7 | 1.4 | 3.69 | 0.24 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 3.16 | 2.05 | 4.33 | 4 | 0.12 | Upgrade
|
| Other Current Liabilities | 84.76 | 129.06 | 167.36 | 280.48 | 262.49 | Upgrade
|
| Total Current Liabilities | 362.64 | 437.91 | 341.62 | 710.3 | 725.04 | Upgrade
|
| Long-Term Debt | 1,110 | 901.87 | 950.91 | 944.96 | 1,083 | Upgrade
|
| Long-Term Leases | 24.28 | 23.66 | 22.77 | 13.24 | 12.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.12 | 56.97 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 708.85 | 722.7 | 588.15 | 1,268 | 1,584 | Upgrade
|
| Total Liabilities | 2,245 | 2,143 | 1,903 | 2,936 | 3,405 | Upgrade
|
| Common Stock | 4,170 | 4,170 | 4,139 | 3,350 | 2,961 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -3,313 | -3,196 | -3,186 | -3,964 | -3,994 | Upgrade
|
| Comprehensive Income & Other | -41.76 | -41.76 | -41.76 | -41.76 | -74.23 | Upgrade
|
| Shareholders' Equity | 815.95 | 933.02 | 910.96 | -655.32 | -1,108 | Upgrade
|
| Total Liabilities & Equity | 3,061 | 3,076 | 2,814 | 2,281 | 2,297 | Upgrade
|
| Total Debt | 1,169 | 1,100 | 1,027 | 1,211 | 1,477 | Upgrade
|
| Net Cash (Debt) | -1,020 | -1,077 | -959.26 | -851.55 | -1,428 | Upgrade
|
| Net Cash Per Share | -19.11 | -20.72 | -18.54 | -34.30 | -102.72 | Upgrade
|
| Filing Date Shares Outstanding | 83.16 | 83.16 | 81.38 | 36.49 | 13.91 | Upgrade
|
| Total Common Shares Outstanding | 83.16 | 83.16 | 81.38 | 36.49 | 13.91 | Upgrade
|
| Working Capital | -74.37 | -299.03 | -224.92 | 9.12 | 272.54 | Upgrade
|
| Book Value Per Share | 9.81 | 11.22 | 11.19 | -17.96 | -79.65 | Upgrade
|
| Tangible Book Value | 815.75 | 932.8 | 910.68 | -655.32 | -1,108 | Upgrade
|
| Tangible Book Value Per Share | 9.81 | 11.22 | 11.19 | -17.96 | -79.65 | Upgrade
|
| Land | 4.36 | 10.09 | 10.09 | - | - | Upgrade
|
| Buildings | - | - | 42.41 | - | - | Upgrade
|
| Machinery | 2,763 | 2,737 | 2,737 | - | - | Upgrade
|
| Construction In Progress | 233.37 | 218.57 | 188.85 | - | - | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.