Renova Energia S.A. (BVMF:RNEW3)
0.8800
-0.0200 (-2.22%)
Last updated: Sep 4, 2026, 12:33 PM GMT-3
Renova Energia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
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 |
| 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% |
Selling, General & Admin | 63.83 | 67.02 | 61.83 | 54.48 | 62.44 | 61.59 |
Depreciation & Amortization | 126.8 | 106.54 | 102.23 | 102.73 | 53.65 | 2.12 |
Other Operating Expenses | 353.14 | 414.68 | 194.26 | -125.19 | 114.04 | 194.42 |
Total Operating Expenses | 543.77 | 588.24 | 358.31 | 32.01 | 230.13 | 258.13 |
Operating Income | -21.5 | -73.28 | -99.09 | 195.83 | -23.73 | -164.32 |
Interest Expense | -113.8 | -122.47 | -119.74 | -140.96 | -218.1 | -220.59 |
Interest Income | 9.16 | 11.63 | 7.92 | 2.93 | 16.8 | 13.43 |
Net Interest Expense | -104.64 | -110.84 | -111.82 | -138.03 | -201.31 | -207.17 |
Income (Loss) on Equity Investments | - | - | - | - | - | 134.23 |
Other Non-Operating Income (Expenses) | -45.52 | -41.73 | -31.86 | -11.51 | -13.28 | -62.36 |
EBT Excluding Unusual Items | -169.54 | -225.86 | -242.77 | 46.29 | -238.31 | -299.62 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -7.94 |
Gain (Loss) on Sale of Assets | -12.58 | -11.92 | 119.18 | 6.88 | 233.82 | 395.42 |
Asset Writedown | 0.07 | 0.07 | - | - | 819.76 | -9.24 |
Legal Settlements | 49.95 | 82.98 | -3.28 | -2.4 | -27.34 | -42.39 |
Pretax Income | -132.09 | -154.72 | -126.87 | 50.77 | 787.93 | 36.25 |
Income Tax Expense | 12.3 | 7.51 | -9.8 | 60.01 | 10.81 | 5.56 |
Net Income | -144.4 | -162.23 | -117.07 | -9.24 | 777.12 | 30.69 |
Net Income to Common | -144.4 | -162.23 | -117.07 | -9.24 | 777.12 | 30.69 |
Net Income Growth | - | - | - | - | 2432.41% | 36.79% |
Shares Outstanding (Basic) | 373 | 373 | 372 | 78 | 78 | 37 |
Shares Outstanding (Diluted) | 373 | 373 | 372 | 78 | 78 | 37 |
Shares Change | 0.33% | 0.21% | 377.40% | 0.45% | 108.42% | 78.52% |
EPS (Basic) | -0.39 | -0.43 | -0.31 | -0.12 | 10.01 | 0.82 |
EPS (Diluted) | -0.39 | -0.43 | -0.31 | -0.12 | 10.01 | 0.82 |
EPS Growth | - | - | - | - | 1121.04% | -23.75% |
Additional Metrics
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 |
Free Cash Flow | 10.67 | -75.51 | 105.07 | -25.15 | -470.54 | -377.08 |
Free Cash Flow Per Share | 0.03 | -0.20 | 0.28 | -0.32 | -6.06 | -10.13 |
Profit Margin | -27.65% | -31.50% | -45.16% | -4.06% | 376.51% | 32.71% |
Free Cash Flow Margin | 2.04% | -14.66% | 40.53% | -11.04% | -227.97% | -401.96% |
EBITDA | 95 | 31.4 | 1.91 | 293.91 | 20.58 | -163.46 |
EBITDA Margin | 18.19% | 6.10% | 0.74% | 129.00% | 9.97% | -174.24% |
D&A For EBITDA | 116.49 | 104.68 | 101 | 98.09 | 44.3 | 0.86 |
EBIT | -21.5 | -73.28 | -99.09 | 195.83 | -23.73 | -164.32 |
EBIT Margin | -4.12% | -14.23% | -38.22% | 85.95% | -11.49% | -175.16% |
Effective Tax Rate | - | - | - | 118.20% | 1.37% | 15.34% |