Renova Energia Statistics

Total Valuation

Renova Energia has a market cap or net worth of BRL 140.13 million. The enterprise value is 1.21 billion.

Market Cap	140.13M
Enterprise Value	1.21B

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

Current Share Class	62.37M
Shares Outstanding	n/a
Shares Change (YoY)	+16.73%
Shares Change (QoQ)	+55.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.18
P/TBV Ratio	0.18
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 39.02, with an EV/FCF ratio of 19.42.

EV / Earnings	-10.72
EV / Sales	4.02
EV / EBITDA	39.02
EV / EBIT	n/a
EV / FCF	19.42

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.55.

Current Ratio	0.72
Quick Ratio	0.33
Debt / Equity	1.55
Debt / EBITDA	37.89
Debt / FCF	18.86
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-13.83%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-2.94%
Revenue Per Employee	1.94M
Profits Per Employee	-727,039
Employee Count	155
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Renova Energia has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.46, so Renova Energia's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-38.46%
50-Day Moving Average	1.52
200-Day Moving Average	1.85
Relative Strength Index (RSI)	14.04
Average Volume (20 Days)	80,523

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 300.73 million and -112.69 million in losses. Loss per share was -3.71.

Revenue	300.73M
Gross Profit	114.17M
Operating Income	-77.61M
Pretax Income	-111.06M
Net Income	-112.69M
EBITDA	26.62M
EBIT	-77.61M
Loss Per Share	-3.71

Full Income Statement

Balance Sheet

The company has 105.17 million in cash and 1.17 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	105.17M
Total Debt	1.17B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	758.41M
Book Value Per Share	18.24
Working Capital	-149.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.65 million and capital expenditures -53.46 million, giving a free cash flow of 62.19 million.

Operating Cash Flow	115.65M
Capital Expenditures	-53.46M
Free Cash Flow	62.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.97%, with operating and profit margins of -25.81% and -37.47%.

Gross Margin	37.97%
Operating Margin	-25.81%
Pretax Margin	-36.93%
Profit Margin	-37.47%
EBITDA Margin	8.85%
EBIT Margin	-25.81%
FCF Margin	20.68%

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	-16.73%
Shareholder Yield	n/a
Earnings Yield	-80.42%
FCF Yield	44.38%

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