RENOVA (RNEW11) Main Indicators
Basic Data - RNEW11
| Company | RENOVA |
| Corporate Name | RENOVA ENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Geração de energia por meio de fontes renováveis. |
| Share | RNEW11 |
| Quote Date | 11/19/2024 |
| Share Type | UNT |
| Last Closing | R$ 3.06 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 612.00 |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - RNEW11
| Price/Earnings | 3.33 |
| Price/SBV | 0.29 |
| Price/Net Sales | 1.16 |
| Price/CFO | 3.23 |
| Price/FCF | 4.70 |
| Price/Total Assets | 0.08 |
| Price/EBIT | 0.91 |
| Price/Working Capital | -0.73 |
| Price/NCAV | -0.10 |
| EV/EBIT | 4.58 |
| EV/EBITDA | 3.37 |
| EV/Net Sales | 5.86 |
| EV/CFO | 16.22 |
| EV/FCF | 23.61 |
| EV/Total Assets | 0.42 |
| Company Market Cap | R$ 246.99 M |
| Enterprise Value | R$ 1.28 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.06 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - RNEW11
| Net Revenue | R$ 218.47 M |
| Gross Result | R$ 173.08 M |
| EBIT | R$ 279.59 M |
| Depreciation and Amortization | - R$ 99.59 M |
| EBITDA | R$ 379.18 M |
| Net Profit | R$ 76.44 M |
| Net Profit/Share | R$ 0.31 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 69.28 M |
| Gross Result | R$ 11.16 M |
| EBIT | R$ 46.53 M |
| Depreciation and Amortization | - R$ 25.17 M |
| EBITDA | R$ 71.71 M |
| Net Profit | - R$ 1.35 M |
| Profit/Share | - R$ 0.01 |
| Updated 11/14/2024 | |
Price and Volume Behavior - RNEW11
| Lowest Price 52 weeks | R$ 2.50 |
| Highest Price 52 weeks | R$ 4.47 |
| Variation 2024 | -25.00% |
| Variation 1 year | -10.00% |
| Variation 2 years(total) | -54.46% |
| Variation 2 years(yearly) | -32.45% |
| Variation 3 years(total) | -59.25% |
| Variation 3 years(yearly) | -25.84% |
| Variation 4 years(total) | -71.16% |
| Variation 4 years(yearly) | -26.72% |
| Variation 5 years(total) | -71.56% |
| Variation 5 years(yearly) | -22.21% |
| Average Daily Volume (3 months) | R$ 34.52 thousand |
| Updated 11/21/2024 | |
Returns and Margins - RNEW11
| Return on Initial Tangible Capital | 7.71% |
| Return on Initial Invested Capital | 10.09% |
| Pre-Tax Return on Initial Tangible Capital | 11.68% |
| Pre-Tax Return on Initial Invested Capital | 15.30% |
| Return on Initial Shareholder´s Equity | 9.47% |
| Return on Initial Asset | 2.80% |
| Gross Margin | 79.22% |
| Net Margin | 34.99% |
| EBIT Margin | 127.98% |
| EBITDA Margin | 173.56% |
| Initial Asset Turnover | 0.08 |
| Financial Leverage | 3.48 |
| Liabilities/Net Worth | 2.48 |
| Net Debt/EBITDA | 2.72 |
| Updated 11/14/2024 | |
Balance Sheet - RNEW11
| Cash and Cash Equivalents | R$ 127.09 M |
| Total Assets | R$ 3.08 B |
| Short-Term Debt | R$ 291.97 M |
| Long-Term Debt | R$ 867.32 M |
| Gross Debt | R$ 1.16 B |
| Net Debt | R$ 1.03 B |
| Shareholder´s Equity | R$ 883.60 M |
| Share Book Value | R$ 3.54 |
| Common Shares | 124,741,981 |
| Preferred Shares | 124,741,975 |
| Total | 249,483,956 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 124,741,981 |
| Preferred Shares (Except Treasury) | 124,741,975 |
| Total (Except Treasury) | 249,483,956 |
| Updated 11/14/2024 | |
Cash Flow - RNEW11
| Operating Cash Flow | R$ 78.87 M |
| Cash Flow from Investments | R$ 18.46 M |
| Financing Cash Flow | R$ 2.18 M |
| Increase (Reduction) in Cash and Equivalents | R$ 99.51 M |
| Updated 11/14/2024 | |
| Operating Cash Flow | R$ 17.99 M |
| Cash Flow from Investments | R$ 31.20 M |
| Financing Cash Flow | - R$ 282.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 48.91 M |
| Updated 11/14/2024 | |
Experimental - RNEW11
| CAPEX 3 months | - R$ 9.24 M |
| Free Cash Flow 3 months | R$ 8.75 M |
| CAPEX 12 months | - R$ 24.70 M |
| Free Cash Flow 12 months | R$ 54.17 M |
| Updated 11/14/2024 | |