Renova Energia S.A.

As of June 30, 2026, Renova Energia S.A. Pfd 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. Pfd 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. Pfd 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. Pfd's stock has gained approximately 5.26% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.93.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 90.44M, while operating income came in at -67.33M.

As of June 30, 2026, Renova Energia S.A. Pfd 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. Pfd produced 144.78M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Renova Energia S.A. Pfd 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.

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