RNEW4 Stock Overview

Operates as a renewable energy generation company in Brazil. More details

RNEW4 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (3.3x) is below the BR market (8.3x)

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the BR market

Profit margins (35%) are lower than last year

Does not have a meaningful market cap (R$249M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Renova Energia S.A. Competitors

Empresa Metropolitana de Águas e Energia

BOVESPA:EMAE4

R$1.9b

Serena Energia

BOVESPA:SRNA3

R$3.4b

Auren Energia

BOVESPA:AURE3

R$8.8b

Engie Brasil Energia

BOVESPA:EGIE3

R$29.1b

Price History & Performance

Summary of share price highs, lows and changes for Renova Energia
Historical stock prices
Current Share Price	R$0.97
52 Week High	R$1.53
52 Week Low	R$0.80
Beta	0.59
1 Month Change	-3.96%
3 Month Change	-12.61%
1 Year Change	-24.81%
3 Year Change	-57.64%
5 Year Change	-74.74%
Change since IPO	-98.08%

Recent updates

Shareholder Returns

	RNEW4	BR Renewable Energy	BR Market
7D	5.4%	-1.5%	-0.8%
1Y	-24.8%	-25.4%	-13.9%

Return vs Industry: RNEW4 matched the BR Renewable Energy industry which returned -25.4% over the past year.

Return vs Market: RNEW4 underperformed the BR Market which returned -13.9% over the past year.

Price Volatility

Is RNEW4's price volatile compared to industry and market?
RNEW4 volatility
RNEW4 Average Weekly Movement	7.8%
Renewable Energy Industry Average Movement	3.5%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	9.6%
10% least volatile stocks in BR Market	2.9%

Stable Share Price: RNEW4's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: RNEW4's weekly volatility (8%) 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

How do Renova Energia's earnings and revenue compare to its market cap?
RNEW4 fundamental statistics
Market cap	R$249.48m
Earnings (TTM)	R$76.44m
Revenue (TTM)	R$218.47m

3.3x

P/E Ratio

1.1x

P/S Ratio

Is RNEW4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RNEW4 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 RNEW4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 07:29
End of Day Share Price	2024/12/23 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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