Renova Energia Statistics

Total Valuation

Renova Energia has a market cap or net worth of BRL 249.48 million. The enterprise value is 1.30 billion.

Market Cap	249.48M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is 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)	-14.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.93M

Valuation Ratios

The trailing PE ratio is 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.28
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 4.41, with an EV/FCF ratio of 24.06.

EV / Earnings	17.06
EV / Sales	5.97
EV / EBITDA	4.41
EV / EBIT	6.70
EV / FCF	24.06

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.34.

Current Ratio	0.42
Quick Ratio	0.32
Debt / Equity	1.34
Debt / EBITDA	4.02
Debt / FCF	21.90
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	6.16%
Revenue Per Employee	1.41M
Profits Per Employee	493,135
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 -21.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.31%
50-Day Moving Average	1.03
200-Day Moving Average	1.01
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	171,170

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 218.47 million and earned 76.44 million in profits. Earnings per share was 1.47.

Revenue	218.47M
Gross Profit	100.68M
Operating Income	194.60M
Pretax Income	144.59M
Net Income	76.44M
EBITDA	291.04M
EBIT	194.60M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 132.11 million in cash and 1.19 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	132.11M
Total Debt	1.19B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	883.60M
Book Value Per Share	10.63
Working Capital	-349.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.87 million and capital expenditures -24.70 million, giving a free cash flow of 54.17 million.

Operating Cash Flow	78.87M
Capital Expenditures	-24.70M
Free Cash Flow	54.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.08%, with operating and profit margins of 89.07% and 34.99%.

Gross Margin	46.08%
Operating Margin	89.07%
Pretax Margin	66.18%
Profit Margin	34.99%
EBITDA Margin	133.22%
EBIT Margin	89.07%
FCF Margin	24.80%

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	14.59%
Shareholder Yield	14.59%
Earnings Yield	151.51%
FCF Yield	n/a

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