RENOVA (RNEW4) Main Indicators
Basic Data - RNEW4
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 | RNEW4 |
Quote Date | 09/18/2024 |
Share Type | PN |
Last Closing | R$ 0.98 |
Quotation Factor | 1 Share |
Financial Volume | R$ 147.54 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Utilidade Pública |
Subsector | Energia Elétrica |
Segment | Energia Elétrica |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices - RNEW4
Price/Earnings | 8.19 |
Price/SBV | 0.28 |
Price/Net Sales | 1.18 |
Price/CFO | 3.60 |
Price/FCF | 5.16 |
Price/Total Assets | 0.08 |
Price/EBIT | 1.08 |
Price/Working Capital | -0.71 |
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$ 0.98 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - RNEW4
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 - RNEW4
Lowest Price 52 weeks | R$ 0.81 |
Highest Price 52 weeks | R$ 1.51 |
Variation 2024 | -29.50% |
Variation 1 year | -19.67% |
Variation 2 years(total) | -53.33% |
Variation 2 years(yearly) | -31.58% |
Variation 3 years(total) | -66.55% |
Variation 3 years(yearly) | -30.54% |
Variation 4 years(total) | -67.97% |
Variation 4 years(yearly) | -24.76% |
Variation 5 years(total) | -84.66% |
Variation 5 years(yearly) | -31.24% |
Average Daily Volume (3 months) | R$ 129.04 thousand |
Updated 09/19/2024 |
Returns and Margins - RNEW4
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 - RNEW4
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 - RNEW4
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 - RNEW4
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 |