Stock RNEW11 RENOVA ENERGIA S.A.
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Financials Renova Energia S.A.

Equities

RNEW11

BRRNEWCDAM15

Independent Power Producers

Market Closed - Sao Paulo
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.12 BRL -0.32% Intraday chart for Renova Energia S.A. -0.32% -16.58%
Apr. 01 Transcript : Renova Energia S.A., Q4 2023 Earnings Call, Apr 01, 2024
Mar. 28 Renova Energia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 301.6 167.6 194.7 259.1 494 311
Enterprise Value (EV) 1 685.2 1,764 1,623 1,111 1,453 1,388
P/E ratio -0.35 x -0.17 x 8.68 x 5.77 x 0.4 x -20.8 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 1.71 x 2.76 x 2.76 x 2.39 x 1.37 x
EV / Revenue 0.97 x 18 x 23 x 11.8 x 7.04 x 6.09 x
EV / EBITDA -1.63 x -5.4 x -27.3 x -6.79 x 70.6 x 4.72 x
EV / FCF -0.95 x 2.14 x -0.78 x 4.72 x -7.54 x 84.4 x
FCF Yield -105% 46.8% -129% 21.2% -13.3% 1.18%
Price to Book -3.94 x -0.15 x -0.18 x -0.4 x 0.54 x 0.33 x
Nbr of stocks (in thousands) 13,907 13,907 13,907 36,493 81,383 83,161
Reference price 2 21.69 12.05 14.00 7.100 6.070 3.740
Announcement Date 3/28/19 4/16/20 3/30/21 3/28/22 3/28/23 3/28/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 709.8 98.19 70.5 93.81 206.4 227.8
EBITDA 1 -421.4 -326.6 -59.56 -163.5 20.58 293.9
EBIT 1 -432.6 -336.5 -66.56 -164.3 -23.72 195.8
Operating Margin -60.94% -342.74% -94.41% -175.16% -11.49% 85.95%
Earnings before Tax (EBT) 1 -850.5 -1,007 23.8 36.25 787.9 50.77
Net income 1 -856.3 -1,014 22.43 30.69 777.1 -9.238
Net margin -120.64% -1,032.75% 31.82% 32.71% 376.51% -4.05%
EPS 2 -61.57 -72.92 1.613 1.230 15.02 -0.1800
Free Cash Flow 1 -721.8 826 -2,086 235.3 -192.7 16.44
FCF margin -101.69% 841.19% -2,959.55% 250.8% -93.36% 7.21%
FCF Conversion (EBITDA) - - - - - 5.59%
FCF Conversion (Net income) - - - 766.7% - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 4/16/20 3/30/21 3/28/22 3/28/23 3/28/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 384 1,597 1,428 852 959 1,077
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.9102 x -4.888 x -23.99 x -5.21 x 46.62 x 3.664 x
Free Cash Flow 1 -722 826 -2,086 235 -193 16.4
ROE (net income / shareholders' equity) -244% 174% -2% -3.48% 608% -1%
ROA (Net income/ Total Assets) -9.73% -8.48% -1.81% -4.49% -0.58% 4.16%
Assets 1 8,801 11,952 -1,237 -683.9 -133,526 -222.3
Book Value Per Share 2 -5.500 -78.40 -79.60 -18.00 11.20 11.20
Cash Flow per Share 2 1.070 0.3400 2.110 9.700 0.7800 0.2100
Capex 1 12.6 25.8 5.04 229 237 28.9
Capex / Sales 1.78% 26.26% 7.15% 244.43% 114.84% 12.68%
Announcement Date 3/28/19 4/16/20 3/30/21 3/28/22 3/28/23 3/28/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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