Renova Energia Statistics

Total Valuation

Renova Energia has a market cap or net worth of BRL 212.89 million. The enterprise value is 1.23 billion.

Market Cap	212.89M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Renova Energia has 83.16 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	n/a
Shares Outstanding	83.16M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.85, with an EV/FCF ratio of 11.73.

EV / Earnings	-10.53
EV / Sales	4.76
EV / EBITDA	201.85
EV / EBIT	n/a
EV / FCF	11.73

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.43.

Current Ratio	0.79
Quick Ratio	0.58
Debt / Equity	1.43
Debt / EBITDA	191.45
Debt / FCF	11.13
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -13.39% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-13.39%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-3.67%
Revenue Per Employee	1.67M
Profits Per Employee	-755,284
Employee Count	155
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.71, so Renova Energia's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-25.23%
50-Day Moving Average	0.89
200-Day Moving Average	0.96
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	95,650

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 259.23 million and -117.07 million in losses. Loss per share was -2.19.

Revenue	259.23M
Gross Profit	119.76M
Operating Income	-99.09M
Pretax Income	-126.87M
Net Income	-117.07M
EBITDA	1.91M
EBIT	-99.09M
Loss Per Share	-2.19

Full Income Statement

Balance Sheet

The company has 149.36 million in cash and 1.17 billion in debt, giving a net cash position of -1.02 billion or -12.26 per share.

Cash & Cash Equivalents	149.36M
Total Debt	1.17B
Net Cash	-1.02B
Net Cash Per Share	-12.26
Equity (Book Value)	815.95M
Book Value Per Share	9.81
Working Capital	-74.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.54 million and capital expenditures -44.47 million, giving a free cash flow of 105.07 million.

Operating Cash Flow	149.54M
Capital Expenditures	-44.47M
Free Cash Flow	105.07M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 46.20%, with operating and profit margins of -38.22% and -45.16%.

Gross Margin	46.20%
Operating Margin	-38.22%
Pretax Margin	-48.94%
Profit Margin	-45.16%
EBITDA Margin	0.74%
EBIT Margin	-38.22%
FCF Margin	40.53%

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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	-54.99%
FCF Yield	49.35%

Stock Splits

The last stock split was on November 22, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 22, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

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