Brazil
· Delayed Price · Currency is BRL Renova Energia Statistics
Total Valuation
Renova Energia has a market cap or net worth of BRL 251.98 million. The enterprise value is 1.27 billion.
| Market Cap | 251.98M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.86 |
| EV / Sales | 4.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.10 |
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 | 0.59 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 402.60 |
| Debt / FCF | 11.13 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -13.39% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -13.39% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -3.79% |
| 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 -14.41% in the last 52 weeks. The beta is 0.61, so Renova Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 119,315 |
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.
| Revenue | 259.23M |
| Gross Profit | 119.76M |
| Operating Income | -102.36M |
| Pretax Income | -126.87M |
| Net Income | -117.07M |
| EBITDA | 2.90M |
| EBIT | -102.36M |
| Earnings Per Share (EPS) | n/a |
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.
| Cash & Cash Equivalents | 149.36M |
| Total Debt | 1.17B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 815.95M |
| Book Value Per Share | n/a |
| Working Capital | -74.37M |
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 | n/a |
Margins
Gross margin is 46.20%, with operating and profit margins of -39.49% and -45.16%.
| Gross Margin | 46.20% |
| Operating Margin | -39.49% |
| Pretax Margin | -48.94% |
| Profit Margin | -45.16% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -39.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -46.46% |
| FCF Yield | 41.70% |
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 |