RENOVA (RNEW3) Main Indicators
Basic Data - RNEW3
| 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 | RNEW3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 0.97 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 104.34 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - RNEW3
| Price/Earnings | 8.10 |
| Price/SBV | 0.27 |
| Price/Net Sales | 1.17 |
| Price/CFO | 3.56 |
| Price/FCF | 5.10 |
| Price/Total Assets | 0.08 |
| Price/EBIT | 1.07 |
| Price/Working Capital | -0.70 |
| Price/NCAV | -0.10 |
| EV/EBIT | 5.73 |
| EV/EBITDA | 3.98 |
| EV/Net Sales | 6.27 |
| EV/CFO | 19.07 |
| EV/FCF | 27.31 |
| EV/Total Assets | 0.44 |
| Company Market Cap | R$ 243.25 M |
| Enterprise Value | R$ 1.30 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 0.97 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - RNEW3
| Net Revenue | R$ 206.52 M |
| Gross Result | R$ 142.38 M |
| EBIT | R$ 225.88 M |
| Depreciation and Amortization | - R$ 99.83 M |
| EBITDA | R$ 325.72 M |
| Net Profit | R$ 29.86 M |
| Net Profit/Share | R$ 0.12 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 56.02 M |
| Gross Result | - R$ 3.09 M |
| EBIT | R$ 48.13 M |
| Depreciation and Amortization | - R$ 26.39 M |
| EBITDA | R$ 74.52 M |
| Net Profit | R$ 13.84 M |
| Profit/Share | R$ 0.06 |
| Updated 08/14/2024 | |
Price and Volume Behavior - RNEW3
| Lowest Price 52 weeks | R$ 0.82 |
| Highest Price 52 weeks | R$ 1.49 |
| Variation 2024 | -27.07% |
| Variation 1 year | -19.17% |
| Variation 2 years(total) | -52.68% |
| Variation 2 years(yearly) | -31.11% |
| Variation 3 years(total) | -69.78% |
| Variation 3 years(yearly) | -32.85% |
| Variation 4 years(total) | -69.01% |
| Variation 4 years(yearly) | -25.37% |
| Variation 5 years(total) | -86.69% |
| Variation 5 years(yearly) | -33.17% |
| Average Daily Volume (3 months) | R$ 68.56 thousand |
| Updated 09/19/2024 | |
Returns and Margins - RNEW3
| Return on Initial Tangible Capital | 6.15% |
| Return on Initial Invested Capital | 8.04% |
| Pre-Tax Return on Initial Tangible Capital | 9.33% |
| Pre-Tax Return on Initial Invested Capital | 12.19% |
| Return on Initial Shareholder´s Equity | 3.49% |
| Return on Initial Asset | 1.09% |
| Gross Margin | 68.94% |
| Net Margin | 14.46% |
| EBIT Margin | 109.38% |
| EBITDA Margin | 157.71% |
| Initial Asset Turnover | 0.08 |
| Financial Leverage | 3.35 |
| Liabilities/Net Worth | 2.35 |
| Net Debt/EBITDA | 3.23 |
| Updated 08/14/2024 | |
Balance Sheet - RNEW3
| Cash and Cash Equivalents | R$ 78.18 M |
| Total Assets | R$ 2.96 B |
| Short-Term Debt | R$ 253.18 M |
| Long-Term Debt | R$ 876.85 M |
| Gross Debt | R$ 1.13 B |
| Net Debt | R$ 1.05 B |
| Shareholder´s Equity | R$ 884.95 M |
| Share Book Value | R$ 3.55 |
| 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 08/14/2024 | |
Cash Flow - RNEW3
| Operating Cash Flow | R$ 67.91 M |
| Cash Flow from Investments | - R$ 16.95 M |
| Financing Cash Flow | R$ 2.26 M |
| Increase (Reduction) in Cash and Equivalents | R$ 53.22 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 69.63 M |
| Cash Flow from Investments | - R$ 5.77 M |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | R$ 63.86 M |
| Updated 08/14/2024 | |
Experimental - RNEW3
| CAPEX 3 months | - R$ 7.49 M |
| Free Cash Flow 3 months | R$ 62.14 M |
| CAPEX 12 months | - R$ 20.49 M |
| Free Cash Flow 12 months | R$ 47.42 M |
| Updated 08/14/2024 | |