GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Renova Energia SA (BSP:RNEW11) » Definitions » Debt-to-Revenue

Renova Energia (BSP:RNEW11) Debt-to-Revenue : 1.26 (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Renova Energia Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Renova Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$174.1 Mil. Renova Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$925.5 Mil. Renova Energia's annualized Revenue for the quarter that ended in Dec. 2023 was R$872.6 Mil. Renova Energia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.26.


Renova Energia Debt-to-Revenue Historical Data

The historical data trend for Renova Energia's Debt-to-Revenue 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.

* Premium members only.

Renova Energia Debt-to-Revenue Chart

Renova Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.32 20.95 12.91 4.98 2.78

Renova Energia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 4.01 3.86 4.88 4.68 1.26

Competitive Comparison of Renova Energia's Debt-to-Revenue

For the Utilities - Renewable subindustry, Renova Energia's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Renova Energia's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Renova Energia's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Renova Energia's Debt-to-Revenue falls into.



Renova Energia Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Renova Energia's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(174.149 + 925.535) / 395.398
=2.78

Renova Energia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(174.149 + 925.535) / 872.576
=1.26

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Renova Energia Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Renova Energia's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Renova Energia (BSP:RNEW11) Business Description

Traded in Other Exchanges
Address
Av. Roque Petroni Júnior, Suite 999, 4th Floor, Sao Paulo, SP, BRA, 4571011
Renova Energia SA is a Brazilian energy company generating electric power from renewable sources, focusing on wind farms, small hydroelectric plants, and solar energy. The company is responsible for prospecting, developing, and implementing projects to generate power. The company is also involved in the power trading business. A majority of revenue is derived from a combination of wind and power trading, with a significantly smaller portion of revenue coming from both small hydroelectric plants and solar power. Renova generates the vast majority of its revenue in Brazil.

Renova Energia (BSP:RNEW11) Headlines

No Headlines