Renova Energia (BSP:RNEW3) Effective Interest Rate on Debt % : 12.73% (As of Mar. 2025)

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What is Renova Energia Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Renova Energia's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was R$149.0 Mil. Renova Energia's average total debt for the quarter that ended in Mar. 2025 was R$1,170.9 Mil. Therefore, Renova Energia's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 12.73%.

Renova Energia Effective Interest Rate on Debt % Historical Data

The historical data trend for Renova Energia's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Renova Energia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.73

21.69

19.49

13.25

12.42

Renova Energia Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.69	11.94	11.83	13.47	12.73

Competitive Comparison of Renova Energia's Effective Interest Rate on Debt %

For the Utilities - Renewable subindustry, Renova Energia's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Renova Energia's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Renova Energia's Effective Interest Rate on Debt % falls into.

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Renova Energia Effective Interest Rate on Debt % Calculation

Renova Energia's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -140.889	/	( (1099.684	+	1169.162)	/ 2 )
=	-1 * -140.889	/	1134.423
=	12.42 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	925.535	+	174.149
=	1099.684

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1134.776	+	34.386
=	1169.162

Renova Energia's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -149.032	/	( (1169.162	+	1172.581)	/ 2 )
=	-1 * -149.032	/	1170.8715
=	12.73 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1134.776	+	34.386
=	1169.162

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1140.735	+	31.846
=	1172.581

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Renova Energia (BSP:RNEW3) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Renova Energia Effective Interest Rate on Debt % Related Terms

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Renova Energia Business Description

Industry

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RNEW11:Brazil RNEW4: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, which is engaged in energy trading in all its forms and management of the Company's energy purchase and sale contracts.

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