R$
1.04
Apr 25
Business Description
Renova Energia SA
ISIN : BRRNEWACNOR8
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.18 | |||||
Debt-to-EBITDA | 3.73 | |||||
Interest Coverage | 0.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.16 | |||||
Beneish M-Score | 8.77 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | -10.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.15 | |||||
9-Day RSI | 24.53 | |||||
14-Day RSI | 28.87 | |||||
6-1 Month Momentum % | 5.31 | |||||
12-1 Month Momentum % | -32.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.32 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 26.58 | |||||
Days Payable | 94.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -81.5 | |||||
Shareholder Yield % | 1.8 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.87 | |||||
Operating Margin % | 28.22 | |||||
Net Margin % | -2.34 | |||||
FCF Margin % | -6.36 | |||||
ROE % | -1.05 | |||||
ROA % | -0.33 | |||||
ROIC % | -0.71 | |||||
ROC (Joel Greenblatt) % | 7.24 | |||||
ROCE % | 7.94 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.53 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.28 | |||||
Price-to-Operating-Cash-Flow | 24.76 | |||||
EV-to-EBIT | 6.95 | |||||
EV-to-EBITDA | 4.53 | |||||
EV-to-Revenue | 3.38 | |||||
EV-to-FCF | -53.03 | |||||
Price-to-Median-PS-Value | 0.29 | |||||
Earnings Yield (Greenblatt) % | 14.38 | |||||
FCF Yield % | -9.7 | |||||
Forward Rate of Return (Yacktman) % | -3609.22 |