RNEW11 Stock Overview
Operates as a renewable energy generation company in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Renova Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.78 |
| 52 Week High | R$4.50 |
| 52 Week Low | R$2.40 |
| Beta | 0.59 |
| 1 Month Change | -9.15% |
| 3 Month Change | -3.14% |
| 1 Year Change | -23.42% |
| 3 Year Change | -59.59% |
| 5 Year Change | -78.73% |
| Change since IPO | -98.15% |
Recent News & Updates
Shareholder Returns
| RNEW11 | BR Renewable Energy | BR Market | |
|---|---|---|---|
| 7D | 1.1% | -2.8% | -4.1% |
| 1Y | -23.4% | -22.6% | -11.4% |
Return vs Industry: RNEW11 matched the BR Renewable Energy industry which returned -23.5% over the past year.
Return vs Market: RNEW11 underperformed the BR Market which returned -11.5% over the past year.
Price Volatility
| RNEW11 volatility | |
|---|---|
| RNEW11 Average Weekly Movement | 8.8% |
| Renewable Energy Industry Average Movement | 3.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: RNEW11's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: RNEW11's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | Sergio Ros Pinto | www.renovaenergia.com.br |
Renova Energia S.A. operates as a renewable energy generation company in Brazil. It generates electricity through wind and solar plants. The company was founded in 2001 and is based in São Paulo, Brazil.
Renova Energia S.A. Fundamentals Summary
| RNEW11 fundamental statistics | |
|---|---|
| Market cap | R$226.20m |
| Earnings (TTM) | R$76.44m |
| Revenue (TTM) | R$218.47m |
3.0x
P/E Ratio1.1x
P/S RatioIs RNEW11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RNEW11 income statement (TTM) | |
|---|---|
| Revenue | R$218.47m |
| Cost of Revenue | R$117.79m |
| Gross Profit | R$100.68m |
| Other Expenses | R$24.24m |
| Earnings | R$76.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.92 |
| Gross Margin | 46.08% |
| Net Profit Margin | 34.99% |
| Debt/Equity Ratio | 131.2% |
How did RNEW11 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 09:36 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Renova Energia S.A. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Francisco Navarrete | Barclays |
| Felipe Leal | BofA Global Research |
| Vladimir Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |