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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 0.97 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 31.58 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/02/2025 | |
Relative Prices - RNEW3
| Price/Earnings | -2.07 |
| Price/SBV | 0.30 |
| Price/Net Sales | 0.93 |
| Price/CFO | 1.62 |
| Price/FCF | 2.30 |
| Price/Total Assets | 0.08 |
| Price/EBIT | 14.39 |
| Price/Working Capital | -3.25 |
| Price/NCAV | -0.10 |
| EV/EBIT | 73.78 |
| EV/EBITDA | 10.42 |
| EV/Net Sales | 4.79 |
| EV/CFO | 8.30 |
| EV/FCF | 11.81 |
| EV/Total Assets | 0.41 |
| Company Market Cap | R$ 240.75 M |
| Enterprise Value | R$ 1.24 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.97 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - RNEW3
| Net Revenue | R$ 259.23 M |
| Gross Result | - R$ 30.88 M |
| EBIT | R$ 16.82 M |
| Depreciation and Amortization | - R$ 102.23 M |
| EBITDA | R$ 119.04 M |
| Net Profit | - R$ 117.07 M |
| Net Profit/Share | - R$ 0.47 |
| Updated 03/28/2025 | |
| Net Revenue | R$ 91.34 M |
| Gross Result | - R$ 48.66 M |
| EBIT | - R$ 47.42 M |
| Depreciation and Amortization | - R$ 27.23 M |
| EBITDA | - R$ 20.18 M |
| Net Profit | - R$ 67.65 M |
| Profit/Share | - R$ 0.27 |
| Updated 03/28/2025 | |
Price and Volume Behavior - RNEW3
| Lowest Price 52 weeks | R$ 0.82 |
| Highest Price 52 weeks | R$ 1.24 |
| Variation 2025 | 0.00% |
| Variation 1 year | -17.80% |
| Variation 2 years(total) | -42.26% |
| Variation 2 years(yearly) | -23.96% |
| Variation 3 years(total) | -52.45% |
| Variation 3 years(yearly) | -21.93% |
| Variation 4 years(total) | -78.73% |
| Variation 4 years(yearly) | -32.07% |
| Variation 5 years(total) | -73.42% |
| Variation 5 years(yearly) | -23.27% |
| Average Daily Volume (3 months) | R$ 102.82 thousand |
| Updated 04/02/2025 | |
Returns and Margins - RNEW3
| Return on Initial Tangible Capital | 0.40% |
| Return on Initial Invested Capital | 0.56% |
| Pre-Tax Return on Initial Tangible Capital | 0.60% |
| Pre-Tax Return on Initial Invested Capital | 0.85% |
| Return on Initial Shareholder´s Equity | -12.55% |
| Return on Initial Asset | -3.81% |
| Gross Margin | -11.91% |
| Net Margin | -45.16% |
| EBIT Margin | 6.49% |
| EBITDA Margin | 45.92% |
| Initial Asset Turnover | 0.08 |
| Financial Leverage | 3.75 |
| Liabilities/Net Worth | 2.75 |
| Net Debt/EBITDA | 8.40 |
| Updated 03/28/2025 | |
Balance Sheet - RNEW3
| Cash and Cash Equivalents | R$ 144.22 M |
| Total Assets | R$ 3.06 B |
| Short-Term Debt | R$ 33.69 M |
| Long-Term Debt | R$ 1.11 B |
| Gross Debt | R$ 1.14 B |
| Net Debt | R$ 999.97 M |
| Shareholder´s Equity | R$ 815.95 M |
| Share Book Value | R$ 3.27 |
| 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 03/28/2025 | |
Cash Flow - RNEW3
| Operating Cash Flow | R$ 149.54 M |
| Cash Flow from Investments | R$ 1.56 M |
| Financing Cash Flow | - R$ 24.49 M |
| Increase (Reduction) in Cash and Equivalents | R$ 126.62 M |
| Updated 03/28/2025 | |
| Operating Cash Flow | R$ 62.30 M |
| Cash Flow from Investments | - R$ 21.20 M |
| Financing Cash Flow | - R$ 23.97 M |
| Increase (Reduction) in Cash and Equivalents | R$ 17.13 M |
| Updated 03/28/2025 | |
Experimental - RNEW3
| CAPEX 3 months | - R$ 24.21 M |
| Free Cash Flow 3 months | R$ 38.10 M |
| CAPEX 12 months | - R$ 44.47 M |
| Free Cash Flow 12 months | R$ 105.07 M |
| Updated 03/28/2025 | |