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Renova Energia (BSP:RNEW4) Payments of Debt : R$2.2 Mil (TTM As of Sep. 2024)


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What is Renova Energia Payments of Debt?

Renova Energia's Payments of Debt for the three months ended in Sep. 2024 was R$0.5 Mil.

Renova Energia's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$2.2 Mil.

Renova Energia Payments of Debt Historical Data

The historical data trend for Renova Energia's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Renova Energia Payments of Debt Chart

Renova Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.90 -44.19 -718.90 -211.62 -25.28

Renova Energia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.52 2.69 -0.23 -0.74 0.46

Renova Energia Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Renova Energia Payments of Debt Related Terms

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Renova Energia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Renova Energia SA (BSP:RNEW4) » Definitions » Payments of Debt
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SHSE:600900 GEV CEG ISX:BREN WBO:VER SHSE:600025 OCSE:ORSTED SHSE:600905 BOM:541450 BSP:ELET3 SHSE:600886 OHEL:FORTUM SZSE:001289 TSE:9503 BSE:H2O SHSE:600795 NSE:NTPCGREEN XLIS:EDPR BOM:533098 XSWX:BKW
Traded in Other Exchanges
RNEW11:Brazil RNEW3:Brazil
Address
Avenue Das Nacoes Unidas, No. 10,989, 8th floor set 82, Brooklin Paulista, Sao Paulo, SP, BRA
Website
https://www.renovaenergia.com.br
Renova Energia SA is a Brazilian energy company engaged in the development, implementation and operation of power generation projects from renewable sources -wind, small hydroelectric power plants (PCHs) and solar, and trading of energy and related activities. The company is responsible for prospecting, developing, and implementing projects to generate power. The company has operating segments namely: Wind, Solar, Trading and Administrative. It derives maximum revenue from Trading segment.

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