Brazil · Delayed Price · Currency is BRL Renova Energia Statistics
Total Valuation
Renova Energia has a market cap or net worth of BRL 342.64 million. The enterprise value is 1.10 billion.
| Market Cap | 342.64M |
| Enterprise Value | 1.10B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Renova Energia has 373.11 million shares outstanding. The number of shares has decreased by -16.19% in one year.
| Current Share Class | 310.74M |
| Shares Outstanding | 373.11M |
| Shares Change (YoY) | -16.19% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 3.22% |
| Float | 48.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of -68.30.
| EV / Earnings | -7.77 |
| EV / Sales | 2.02 |
| EV / EBITDA | 21.96 |
| EV / EBIT | n/a |
| EV / FCF | -68.30 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.73 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 16.75 |
| Debt / FCF | -52.08 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -14.81% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | -1.19M |
| Employee Count | 119 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renova Energia has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is 0.24, so Renova Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 48,365 |
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 544.66 million and -141.61 million in losses. Loss per share was -0.38.
| Revenue | 544.66M |
| Gross Profit | 84.26M |
| Operating Income | -64.74M |
| Pretax Income | -139.17M |
| Net Income | -141.61M |
| EBITDA | 39.60M |
| EBIT | -64.74M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 81.41 million in cash and 839.08 million in debt, with a net cash position of -757.68 million or -2.03 per share.
| Cash & Cash Equivalents | 81.41M |
| Total Debt | 839.08M |
| Net Cash | -757.68M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.09 |
| Working Capital | -96.34M |
Cash Flow
In the last 12 months, operating cash flow was 112.90 million and capital expenditures -129.01 million, giving a free cash flow of -16.11 million.
| Operating Cash Flow | 112.90M |
| Capital Expenditures | -129.01M |
| Depreciation & Amortization | 108.84M |
| Net Borrowing | -18.09M |
| Free Cash Flow | -16.11M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 15.47%, with operating and profit margins of -11.89% and -26.00%.
| Gross Margin | 15.47% |
| Operating Margin | -11.89% |
| Pretax Margin | -25.55% |
| Profit Margin | -26.00% |
| EBITDA Margin | 7.27% |
| EBIT Margin | -11.89% |
| 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 | 16.19% |
| Shareholder Yield | 16.19% |
| Earnings Yield | -41.33% |
| FCF Yield | -4.70% |
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 |