Brazil
· Delayed Price · Currency is BRL 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 last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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 | 18.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 24.06.
| EV / Earnings | 17.06 |
| EV / Sales | 5.97 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.74 |
| 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 | 4.06 |
| Debt / FCF | 21.90 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.11% |
| Return on Capital (ROIC) | 6.05% |
| 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 -6.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 233,825 |
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.
| Revenue | 218.47M |
| Gross Profit | 100.68M |
| Operating Income | 191.19M |
| Pretax Income | 144.59M |
| Net Income | 76.44M |
| EBITDA | 287.44M |
| EBIT | 191.19M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -349.62M |
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 |
Margins
Gross margin is 46.08%, with operating and profit margins of 87.51% and 34.99%.
| Gross Margin | 46.08% |
| Operating Margin | 87.51% |
| Pretax Margin | 66.18% |
| Profit Margin | 34.99% |
| EBITDA Margin | 131.57% |
| EBIT Margin | 87.51% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| 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 |