Renova Energia S.A. (BVMF:RNEW3)

Renova Energia Statistics

Total Valuation

Renova Energia has a market cap or net worth of BRL 340.78 million. The enterprise value is 1.02 billion.

Market Cap	340.78M
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Renova Energia has 373.11 million shares outstanding. The number of shares has decreased by -72.88% in one year.

Current Share Class	310.74M
Shares Outstanding	373.11M
Shares Change (YoY)	-72.88%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	3.22%
Float	39.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.99
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.08

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.59.

Current Ratio	0.58
Quick Ratio	0.41
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-13.85
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -4.26%.

Return on Equity (ROE)	-15.93%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-4.26%
Return on Capital Employed (ROCE)	-5.39%
Revenue Per Employee	3.03M
Profits Per Employee	-1.10M
Employee Count	155
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-20.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.06% in the last 52 weeks. The beta is -0.15, so Renova Energia's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-52.06%
50-Day Moving Average	1.00
200-Day Moving Average	1.31
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	40,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Renova Energia had revenue of BRL 469.24 million and -169.99 million in losses. Loss per share was -2.11.

Revenue	469.24M
Gross Profit	93.84M
Operating Income	-138.28M
Pretax Income	-190.87M
Net Income	-169.99M
EBITDA	-31.74M
EBIT	-138.28M
Loss Per Share	-2.11

Balance Sheet

The company has 61.59 million in cash and 738.57 million in debt, giving a net cash position of -676.98 million or -1.81 per share.

Cash & Cash Equivalents	61.59M
Total Debt	738.57M
Net Cash	-676.98M
Net Cash Per Share	-1.81
Equity (Book Value)	1.25B
Book Value Per Share	3.35
Working Capital	-173.43M

Cash Flow

In the last 12 months, operating cash flow was 35.06 million and capital expenditures -88.40 million, giving a free cash flow of -53.33 million.

Operating Cash Flow	35.06M
Capital Expenditures	-88.40M
Free Cash Flow	-53.33M
FCF Per Share	-0.14

Margins

Gross margin is 20.00%, with operating and profit margins of -29.47% and -36.23%.

Gross Margin	20.00%
Operating Margin	-29.47%
Pretax Margin	-40.68%
Profit Margin	-36.23%
EBITDA Margin	-6.76%
EBIT Margin	-29.47%
FCF Margin	n/a

Dividends & Yields

Renova Energia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	72.88%
Shareholder Yield	72.88%
Earnings Yield	-49.88%
FCF Yield	-15.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 3, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 3, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4