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Renova Energia S.A

RNEW4 · SA · Utilities / Utilities - Renewable

0.81BRL-0.06 (-6.90%)

Price History

Full chart

Market Stats

Previous Close0.87
Open0.85
Day Range0.80 – 0.89
52-Week Range0.71 – 1.40
Volume168.90K
Market Cap350.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.39
Dividend Yield0.00%
Beta0.16
50-Day Avg0.8146
200-Day Avg0.9282

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 Revenue60.63M128.82M454.68M676.67M834.24M66.36M47.33M80.84M147.92M54.78M291.08M539.27M
Gross Profit242.23M281.01M28.45M57.43M-124.44M31.83M23.17M12.97M58.48M173.06M-31.85M-24.32M
Gross Margin79.98%68.57%5.89%7.82%-17.53%32.42%32.87%13.83%28.34%75.96%-12.29%-4.72%
Operating Expense169.72M196.64M780.96M122.05M130.90M210.50M115.69M122.74M108.84M-27.09M-48.56M71.50M
Operating Income72.52M84.37M-752.50M-64.62M-255.34M-178.66M-92.52M-109.76M-50.35M200.14M16.71M-95.81M
Operating Margin23.94%20.59%-155.75%-8.80%-35.97%-181.96%-131.24%-117.00%-24.40%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%

Key Statistics & Ratios

Market Cap350.73M
Enterprise Value1.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.67
Price / Book0.26
EPS-0.39
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 Outstanding62.37M
Shares Float59.50M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

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