Renova Energia S.A.

As of June 30, 2026, Renova Energia S.A. carries a market capitalization of 298.49M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Renova Energia S.A. has 373.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.26.

As of June 30, 2026, Renova Energia S.A. trades at an EV/EBITDA multiple of 12.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 298.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Renova Energia S.A. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.45, indicating elevated leverage, while an interest coverage ratio of 0.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Renova Energia S.A. posted a negative return on equity (ROE) of -11.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.77, reflecting losses generated across the asset base. The company generates approximately 4.08M in revenue per employee across its workforce of 128.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Renova Energia S.A. recorded 12.30M in income tax expense. The company reported a pretax loss of -132.09M and -144.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Renova Energia S.A.'s stock has declined approximately 1.98% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.96.

Over the twelve months ended June 30, 2026, Renova Energia S.A. generated 522.27M in revenue and converted that into -144.40M in net income, yielding earnings per share of -0.39. EBITDA reached 90.44M, while operating income came in at -67.33M.

As of June 30, 2026, Renova Energia S.A. holds 52.61M in cash and equivalents against 844.87M in total debt, resulting in a net debt position of 693.63M. Total book value stands at 1.15B, with working capital of -61.22M providing operational flexibility.

Renova Energia S.A. produced 144.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.10M in capital expenditures, free cash flow totaled 85.69M - equivalent to 0.23 per share.

Over the twelve months ended June 30, 2026, Renova Energia S.A. posted a gross margin of 0.05, reflecting its pricing power and cost economics. The operating margin of -12.89 and net profit margin of -27.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 28.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Renova Energia S.A. shareholders.

Renova Energia S.A.'s most recent stock split took place on June 3, 2025 with a 2:1 split ratio.

As of June 30, 2026, Renova Energia S.A. has an Altman Z-Score of -1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.