Renova Energia S.A. (BVMF:RNEW3)

Renova Energia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.62	35.73	144.22	17.6	63.77	354.11
Trading Asset Securities	30.79	36.64	5.15	5.18	4.28	5.28
Accounts Receivable	72.17	68.49	48.8	32.93	30.37	6.23
Other Receivables	25.64	37.12	13.5	22.5	10.48	11.79
Prepaid Expenses	11.93	5.94	9.95	4.11	3.83	3.74
Other Current Assets	93.34	107.29	66.66	56.56	3.97	338.28
Total Current Assets	286.49	291.21	288.27	138.88	116.7	719.42
Property, Plant & Equipment	2,561	2,542	2,543	2,622	2,686	1,557
Other Intangible Assets	0.1	0.13	0.21	0.22	0.28	-
Long-Term Investments	-	-	0.02	0.31	0.28	0.25
Long-Term Deferred Tax Assets	21.23	18.49	12.9	4.8	1.33	-
Other Long-Term Assets	163.07	172.89	216.58	310.14	9.51	3.73
Total Assets	3,032	3,025	3,061	3,076	2,814	2,281

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	127.38	179.65	225.24	112.45	96.01	152.3
Accrued Expenses	17.41	15.09	13.81	19.3	20.29	20.78
Current Portion of Long-Term Debt	59.17	44.25	33.69	172.75	49.94	252.51
Current Portion of Leases	19.28	10.18	0.7	1.4	3.69	0.24
Current Income Taxes Payable	5.31	1.59	3.16	2.05	4.33	4
Other Current Liabilities	119.17	77.81	86.05	129.96	167.36	280.48
Total Current Liabilities	347.7	328.56	362.64	437.91	341.62	710.3
Long-Term Debt	687.07	693.19	1,110	901.87	950.91	944.96
Long-Term Leases	79.35	57.7	24.28	23.66	22.77	13.24
Long-Term Deferred Tax Liabilities	36.96	39.88	39.12	56.97	-	-
Other Long-Term Liabilities	730.74	715.04	708.85	722.7	588.15	1,268
Total Liabilities	1,882	1,834	2,245	2,143	1,903	2,936

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,707	4,707	4,170	4,170	4,139	3,350
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	-3,515	-3,475	-3,313	-3,196	-3,186	-3,964
Comprehensive Income & Other	-41.76	-41.76	-41.76	-41.76	-41.76	-41.76
Shareholders' Equity	1,150	1,190	815.95	933.02	910.96	-655.32
Total Liabilities & Equity	3,032	3,025	3,061	3,076	2,814	2,281

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	373.11	373.11	124.74	124.74	122.07	54.74
Total Common Shares Outstanding	373.11	373.11	124.74	124.74	122.07	54.74
Working Capital	-61.22	-37.35	-74.37	-299.03	-224.92	9.12
Book Value Per Share	3.08	3.19	6.54	7.48	7.46	-11.97
Tangible Book Value	1,150	1,190	815.75	932.8	910.68	-655.32
Tangible Book Value Per Share	3.08	3.19	6.54	7.48	7.46	-11.97
Land	4.36	4.36	4.36	10.09	10.09	-
Buildings	21.59	-	-	-	42.41	-
Machinery	2,779	2,779	2,763	2,737	2,737	-
Construction In Progress	325.98	271.69	233.37	218.57	188.85	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error