Renova Energia S.A. (BVMF:RNEW3)

Renova Energia Statistics

Total Valuation

Renova Energia has a market cap or net worth of BRL 381.46 million. The enterprise value is 1.05 billion.

Market Cap	381.46M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Renova Energia has 372.18 million shares outstanding. The number of shares has decreased by -64.33% in one year.

Current Share Class	309.81M
Shares Outstanding	372.18M
Shares Change (YoY)	-64.33%
Shares Change (QoQ)	+198.36%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	0.28%
Float	27.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.31
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.45

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.59.

Current Ratio	0.69
Quick Ratio	0.48
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-40.69
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-11.64%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-4.56%
Revenue Per Employee	2.55M
Profits Per Employee	-817,781
Employee Count	155
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-7.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.31, so Renova Energia's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.92%
50-Day Moving Average	1.08
200-Day Moving Average	1.00
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	44,010

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 394.64 million and -126.76 million in losses. Loss per share was -4.80.

Revenue	394.64M
Gross Profit	97.83M
Operating Income	-119.74M
Pretax Income	-133.77M
Net Income	-126.76M
EBITDA	-14.77M
EBIT	-119.74M
Loss Per Share	-4.80

Balance Sheet

The company has 87.40 million in cash and 759.24 million in debt, giving a net cash position of -671.84 million or -1.81 per share.

Cash & Cash Equivalents	87.40M
Total Debt	759.24M
Net Cash	-671.84M
Net Cash Per Share	-1.81
Equity (Book Value)	1.29B
Book Value Per Share	3.47
Working Capital	-122.63M

Cash Flow

In the last 12 months, operating cash flow was 45.77 million and capital expenditures -64.43 million, giving a free cash flow of -18.66 million.

Operating Cash Flow	45.77M
Capital Expenditures	-64.43M
Free Cash Flow	-18.66M
FCF Per Share	-0.05

Margins

Gross margin is 24.79%, with operating and profit margins of -30.34% and -32.12%.

Gross Margin	24.79%
Operating Margin	-30.34%
Pretax Margin	-33.90%
Profit Margin	-32.12%
EBITDA Margin	-3.74%
EBIT Margin	-30.34%
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	64.33%
Shareholder Yield	n/a
Earnings Yield	-33.23%
FCF Yield	-4.89%

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