Renova Energia (BSP:RNEW11) FCF Margin % : 118.67% (As of Sep. 2024)

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What is Renova Energia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Renova Energia's Free Cash Flow for the three months ended in Sep. 2024 was R$82.2 Mil. Renova Energia's Revenue for the three months ended in Sep. 2024 was R$69.3 Mil. Therefore, Renova Energia's FCF Margin % for the quarter that ended in Sep. 2024 was 118.67%.

As of today, Renova Energia's current FCF Yield % is 29.76%.

The historical rank and industry rank for Renova Energia's FCF Margin % or its related term are showing as below:

BSP:RNEW11' s FCF Margin % Range Over the Past 10 Years
Min: -401.96 Med: -78.37 Max: 80.07
Current: -53.29

During the past 13 years, the highest FCF Margin % of Renova Energia was 80.07%. The lowest was -401.96%. And the median was -78.37%.

BSP:RNEW11's FCF Margin % is ranked better than
82.14% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.45 vs BSP:RNEW11: -53.29

Renova Energia FCF Margin % Historical Data

The historical data trend for Renova Energia's FCF Margin % 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 FCF Margin % Chart

Renova Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.60

80.07

-401.96

-227.97

-11.04

Renova Energia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															53.06	-25.31	-9.20	9.66	118.67

Competitive Comparison of Renova Energia's FCF Margin %

For the Utilities - Renewable subindustry, Renova Energia's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Renova Energia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Renova Energia's FCF Margin % falls into.

Renova Energia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Renova Energia's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-25.151	/	227.838
	=	-11.04 %

Renova Energia's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	82.207	/	69.276
	=	118.67 %

Renova Energia FCF Margin % Related Terms

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Renova Energia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Renova Energia SA (BSP:RNEW11) » Definitions » FCF Margin %

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RNEW4: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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