Renova Energia S.A. (BVMF:RNEW3)

Renova Energia Statistics

Total Valuation

Renova Energia has a market cap or net worth of BRL 382.44 million. The enterprise value is 1.12 billion.

Market Cap	382.44M
Enterprise Value	1.12B

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Renova Energia has 373.11 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	310.74M
Shares Outstanding	373.11M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.17%
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	0.74
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	12.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of -14.77.

EV / Earnings	-6.88
EV / Sales	2.17
EV / EBITDA	28.89
EV / EBIT	n/a
EV / FCF	-14.77

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.68.

Current Ratio	0.89
Quick Ratio	0.54
Debt / Equity	0.68
Debt / EBITDA	20.86
Debt / FCF	-10.66
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -16.17% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-16.17%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-2.72%
Weighted Average Cost of Capital (WACC)	10.06%
Revenue Per Employee	4.33M
Profits Per Employee	-1.36M
Employee Count	119
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Renova Energia has paid 7.51 million in taxes.

Income Tax	7.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.82% 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	-43.82%
50-Day Moving Average	1.13
200-Day Moving Average	1.06
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	79,080

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 514.96 million and -162.23 million in losses. Loss per share was -0.43.

Revenue	514.96M
Gross Profit	75.82M
Operating Income	-73.28M
Pretax Income	-154.72M
Net Income	-162.23M
EBITDA	31.40M
EBIT	-73.28M
Loss Per Share	-0.43

Balance Sheet

The company has 72.37 million in cash and 805.32 million in debt, with a net cash position of -732.94 million or -1.96 per share.

Cash & Cash Equivalents	72.37M
Total Debt	805.32M
Net Cash	-732.94M
Net Cash Per Share	-1.96
Equity (Book Value)	1.19B
Book Value Per Share	3.19
Working Capital	-37.35M

Cash Flow

In the last 12 months, operating cash flow was 30.50 million and capital expenditures -106.01 million, giving a free cash flow of -75.51 million.

Operating Cash Flow	30.50M
Capital Expenditures	-106.01M
Depreciation & Amortization	106.54M
Net Borrowing	-13.79M
Free Cash Flow	-75.51M
FCF Per Share	-0.20

Margins

Gross margin is 14.72%, with operating and profit margins of -14.23% and -31.50%.

Gross Margin	14.72%
Operating Margin	-14.23%
Pretax Margin	-30.05%
Profit Margin	-31.50%
EBITDA Margin	6.10%
EBIT Margin	-14.23%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-42.42%
FCF Yield	-19.75%

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