Renova Energia S.A

SA:RNEW11 Brazil Utilities - Renewable
Market Cap
$4.95K
R$30.12K BRL
Market Cap Rank
#28135 Global
#246 in Brazil
Share Price
R$3.23
Change (1 day)
+0.00%
52-Week Range
R$2.45 - R$4.30
All Time High
R$270.34
About

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 (RNEW11) - Net Assets

Latest net assets as of June 2025: R$1.29 Billion BRL

Based on the latest financial reports, Renova Energia S.A (RNEW11) has net assets worth R$1.29 Billion BRL as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$3.03 Billion) and total liabilities (R$1.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets R$1.29 Billion
% of Total Assets 42.72%
Annual Growth Rate 36.97%
5-Year Change N/A
10-Year Change -68.95%
Growth Volatility 383.42

Renova Energia S.A - Net Assets Trend (2007–2024)

This chart illustrates how Renova Energia S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Renova Energia S.A (2007–2024)

The table below shows the annual net assets of Renova Energia S.A from 2007 to 2024.

Year Net Assets Change
2024-12-31 R$815.95 Million -12.55%
2023-12-31 R$933.02 Million +2.42%
2022-12-31 R$910.96 Million +239.01%
2021-12-31 R$-655.32 Million +40.84%
2020-12-31 R$-1.11 Billion +2.02%
2019-12-31 R$-1.13 Billion -1377.90%
2018-12-31 R$-76.49 Million -109.81%
2017-12-31 R$779.81 Million -60.12%
2016-12-31 R$1.96 Billion -25.58%
2015-12-31 R$2.63 Billion +4.71%
2014-12-31 R$2.51 Billion +150.81%
2013-12-31 R$1.00 Billion +0.93%
2012-12-31 R$991.40 Million +53.26%
2011-12-31 R$646.87 Million +124.15%
2010-12-31 R$288.58 Million +107.70%
2009-12-31 R$138.94 Million +1440.92%
2008-12-31 R$9.02 Million +132.40%
2007-12-31 R$3.88 Million --

Equity Component Analysis

This analysis shows how different components contribute to Renova Energia S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 331268700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components R$4.13 Billion 505.99%
Total Equity R$815.95 Million 100.00%

Renova Energia S.A Competitors by Market Cap

The table below lists competitors of Renova Energia S.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Renova Energia S.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 933,020,000 to 815,951,000, a change of -117,069,000 (-12.5%).
  • Net loss of 117,069,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income R$-117.07 Million -14.35%
Total Change R$- -12.55%

Book Value vs Market Value Analysis

This analysis compares Renova Energia S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.49x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.08x to 0.49x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 R$42.95 R$3.23 x
2017-12-31 R$18.69 R$3.23 x
2018-12-31 R$-1.83 R$3.23 x
2019-12-31 R$-27.10 R$3.23 x
2020-12-31 R$-26.55 R$3.23 x
2021-12-31 R$-5.99 R$3.23 x
2022-12-31 R$3.73 R$3.23 x
2023-12-31 R$3.74 R$3.23 x
2024-12-31 R$6.54 R$3.23 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Renova Energia S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -14.35%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -45.16%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 3.75x
  • Recent ROE (-14.35%) is below the historical average (-10.73%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 0.63% 2.77% 0.06x 3.67x R$-93.79 Million
2014 -1.42% -11.79% 0.05x 2.21x R$-286.69 Million
2015 4.50% 28.84% 0.07x 2.29x R$-144.60 Million
2016 -56.32% -227.98% 0.08x 3.02x R$-1.30 Billion
2017 -146.13% -155.23% 0.25x 3.76x R$-1.22 Billion
2018 0.00% -120.64% 0.27x 0.00x R$-848.65 Million
2019 0.00% -1032.75% 0.04x 0.00x R$-901.02 Million
2020 0.00% 31.82% 0.03x 0.00x R$133.20 Million
2021 0.00% 32.71% 0.04x 0.00x R$96.22 Million
2022 85.31% 376.51% 0.07x 3.09x R$686.02 Million
2023 -0.99% -4.05% 0.07x 3.30x R$-102.54 Million
2024 -14.35% -45.16% 0.08x 3.75x R$-198.66 Million

Industry Comparison

This section compares Renova Energia S.A's net assets metrics with peer companies in the Utilities - Renewable industry.

Industry Context

  • Industry: Utilities - Renewable
  • Average net assets among peers: $5,862,491,600
  • Average return on equity (ROE) among peers: 13.67%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Renova Energia S.A (RNEW11) R$1.29 Billion 0.63% 1.34x $10.95 Million
AES Brasil Energia S.A (AESB3) $2.02 Billion 19.50% 1.36x $291.27 Million
Alupar Investimento SA (ALUP11) $4.56 Billion 6.82% 1.24x $2.54 Billion
Auren Energia S.A. (AURE3) $15.25 Billion 17.53% 1.12x $1.22 Billion
Light S.A (LIGT3) $3.15 Billion 0.00% 3.81x $259.99 Million
Raízen S.A. (RAIZ4) $4.34 Billion 24.52% 0.94x $90.08 Million