YOLFTbeta
RN

Renova Energia S.A

RNEW3 · SA · Utilities / Utilities - Renewable

0.86BRL-0.02 (-2.27%)

Price History

Full chart

Market Stats

Previous Close0.88
Open0.85
Day Range0.81 – 0.94
52-Week Range0.72 – 1.35
Volume348.10K
Market Cap302.22M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta0.21
50-Day Avg0.8126
200-Day Avg0.972

About

Renova Energia S.A. operates as a renewable energy generation company in Brazil. The company operates through Wind, Solar, and Commercialization segments. It generates electricity through wind and solar plants. The company's portfolio includes wind, solar, hybrid, storage, and new technology projects. Renova Energia S.A. was founded in 2001 and is based in São Paulo, Brazil.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Sergio Ros Brasil Pinto
  • Employees119
  • HeadquartersAvenida das Nações Unidas, 10.989, São Paulo, SP, Brazil, 04578-000, Brazil
  • Websitehttps://www.renovaenergia.com.br

Leadership

  • Mr. Sergio Ros Brasil PintoCEO, Member of Executive Board & Director
  • Mr. Vitor Hugo Alexandrino da SilvaChief Financial & Investor Relations Officer and Member of Executive Board
  • Mr. Paulo Roberto GozziLegal Director & Member of Executive Board
  • Rodrigo Bota FilhoMember of Executive Board

Financials

Income Statement

Currency: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue302.87M409.83M483.14M734.10M709.79M98.19M70.50M93.81M206.40M227.84M259.23M514.96M
Growth (%)-+35.32%+17.89%+51.94%-3.31%-86.17%-28.20%+33.07%+120.02%+10.39%+13.78%+98.65%
Cost of Revenue60.63M128.82M454.68M676.67M834.24M66.36M47.33M80.84M143.68M54.78M291.08M539.27M
Gross Profit242.23M281.01M28.45M57.43M-124.44M31.83M23.17M12.97M62.72M173.06M-31.85M-24.32M
Gross Margin79.98%68.57%5.89%7.82%-17.53%32.42%32.87%13.83%30.39%75.96%-12.29%-4.72%
Operating Expense169.72M196.64M780.96M122.05M130.90M210.50M115.69M122.74M-938.88M-27.09M-48.56M71.50M
Operating Income72.52M84.37M-752.50M-64.62M-255.34M-178.66M-92.52M-109.76M1.00B200.14M16.71M-95.81M
Operating Margin23.94%20.59%-155.75%-8.80%-35.97%-181.96%-131.24%-117.00%485.27%87.84%6.45%-18.61%
EBITDA----814.37M-537.00M-619.04M105.32M258.94M1.06B294.46M119.29M104.04M
EBITDA Margin----110.93%-75.66%-630.45%149.39%276.02%513.41%129.24%46.02%20.20%
Net Income-35.72M118.19M-1.10B-1.14B-856.30M-1.01B22.43M30.69M777.12M-9.24M-117.07M-162.23M
Net Income Margin-11.79%28.84%-227.98%-155.23%-120.64%-1032.75%31.82%32.71%376.51%-4.05%-45.16%-31.50%
Interest Expense00440.07M243.71M269.52M348.44M68.58M220.59M218.10M140.96M140.89M146.80M
Interest Expense % of Total Revenue0.00%0.00%91.09%33.20%37.97%354.87%97.28%235.14%105.67%61.87%54.35%28.51%

Balance Sheet

Currency: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.54B6.02B5.90B2.93B2.63B2.33B2.30B2.28B2.81B3.08B3.06B3.02B
Total Liabilities3.03B3.40B3.95B2.15B2.70B3.42B3.40B2.94B1.90B2.14B2.25B1.83B
Total Equity2.51B2.63B1.96B779.81M-76.49M-1.09B-1.11B-655.32M910.96M933.02M815.95M1.19B
Cash86.60M66.15M69.30M24.75M14.93M4.78M29.37M354.11M63.77M17.60M144.22M35.73M
Net Debt---1.27B1.35B1.56B1.43B843.36M937.08M1.06B999.98M701.71M

Cash Flow

Currency: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.92M177.28M-133.36M-333.58M33.33M24.21M61.49M-147.78M-233.51M3.74M149.54M30.50M
Investing Cash Flow-1.24B-486.50M-392.17M812.84M-23.41M-10.94M-31.37M848.80M165.89M-19.26M1.56M-
Financing Cash Flow1.24B289.44M494.49M-490.30M-18.35M-24.80M1.37M-377.70M-222.71M-30.65M-24.48M-
Capital Expenditure1.00B1.36B390.44M21.08M12.64M25.79M5.04M229.31M237.03M28.89M44.47M106.01M
Free Cash Flow----354.66M20.68M-6.93M56.45M-377.08M-470.54M-25.15M105.07M-75.51M
FCF to OCF---106.32%62.06%-28.62%91.80%255.17%201.51%-672.49%70.26%-247.62%

Earnings

Report DateSep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022
EPS Estimate-----------------------------------
EPS Actual0.251.34-0.34-0.41-0.79-2.48-2.63-2.4743.15-27.37-49.12-3.11-6.89-35.30-8.429.65-17.19-67.52-2.89-3.00-5.78-8.85-4.37-10.22-3.98-5.73-1.27-1.23-2.845.88-0.72-0.54-0.411.46-0.60
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap302.22M
Enterprise Value1.09B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.58
Price / Book0.26
EPS-0.38
Book Value3.08
Revenue (TTM)522.27M
Gross Profit (TTM)116.68M
EBITDA95.00M
Profit Margin-27.65%
Operating Margin-10.45%
Return on Equity-11.82%
Return on Assets-0.44%
Shares Outstanding310.74M
Shares Float59.50M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.35May 2, 2016
20131×
0.08Dec 18, 2013

Stock Splits

  • Jun 3, 20251:2
  • Nov 22, 20181:10