Renova Energia (BSP:RNEW4) FCF Margin %: 11.07% (As of Mar. 2026)


BSP:RNEW4 Renova Energia SA BSP:RNEW4
51 GF Score
Price R$0.91
GF Value R$1.23
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Renova Energia FCF Margin %?

Renova Energia BSP:RNEW4 +2.25% 51 FCF Margin % is 11.07% as of Mar. 2026. GuruFocus rates BSP:RNEW4 with a GF Score™ of 51/100 and a GF Value™ of R$1.23 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Renova Energia ranks better than 61.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Renova Energia's Free Cash Flow for the three months ended in Mar. 2026 was R$12.6 Mil. Renova Energia's Revenue for the three months ended in Mar. 2026 was R$113.8 Mil. Therefore, Renova Energia's FCF Margin % for the quarter that ended in Mar. 2026 was 11.07%.

As of today, Renova Energia's current FCF Yield % is 17.20%.

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

BSP:RNEW4' s FCF Margin % Range Over the Past 10 Years
Min: -401.96   Med: -12.85   Max: 80.07
Current: 10.82


During the past 13 years, the highest FCF Margin % of Renova Energia was 80.07%. The lowest was -401.96%. And the median was -12.85%.

BSP:RNEW4's FCF Margin % is ranked better than
61.72% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs BSP:RNEW4: 10.82


Renova Energia FCF Margin % Related Terms


Renova Energia FCF Margin % Historical Data

* Premium members only.

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.

Renova Energia FCF Margin % Chart

Renova Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -401.96 -227.97 -11.04 40.53 -14.66

Renova Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -55.66 -12.47 5.06 42.12 11.07

Renova Energia FCF Margin % Competitor Comparison

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 FCF Margin % vs 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.


BSP:RNEW4
51GF Score
Renova Energia SA BSP:RNEW4
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-75.514/514.958
=-14.66 %

Renova Energia's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=12.602/113.792
=11.07 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 11.07% mean?
Renova Energia (BSP:RNEW4) has a FCF Margin % of 11.07% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Renova Energia and its competitors. According to the industry distribution chart, Renova Energia ranks #160 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 38.3%.
Is Renova Energia's FCF Margin % too high?
Renova Energia's current FCF Margin % is 11.07%. The Utilities - Independent Power Producers industry median FCF Margin % is 2.71. Renova Energia's value of 11.07% is 308.5% above this industry median. Based on the distribution chart, Renova Energia ranks #160 out of 418 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Renova Energia has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Renova Energia's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Renova Energia ranks #160 out of 418 companies for FCF Margin %. This puts Renova Energia in the upper half of its industry. The industry median FCF Margin % is 2.71. Renova Energia's value of 11.07% is 308.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Renova Energia's current FCF Margin % of 11.07% is 308.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Renova Energia and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Renova Energia's current FCF Margin % is 11.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renova Energia stock overvalued right now?
Based on GuruFocus' analysis, Renova Energia (BSP:RNEW4) is currently considered Modestly Undervalued. The stock's GF Value™ is R$1.23, compared to a current price of R$0.91 — trading 26% below its estimated fair value. The current FCF Margin % is 11.07% and 308.5% above the Utilities - Independent Power Producers industry median of 2.71. Renova Energia's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Renova Energia (BSP:RNEW4), the current FCF Margin % is 11.07% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Renova Energia (BSP:RNEW4) Overvalued in 2026?

Based on GuruFocus' analysis, Renova Energia stock appears to be undervalued. The current stock price of R$0.91 is trading 26% below its estimated GF Value™ of R$1.23. GuruFocus considers Renova Energia to be Modestly Undervalued.

Key valuation signals for BSP:RNEW4:

  • FCF Margin %: 11.07%
  • GF Value™: R$1.23 vs. price of R$0.91 (26% below fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 308.5% above the Utilities - Independent Power Producers median (#160 of 418)

No single metric tells the full story. See the BSP:RNEW4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Renova Energia Business Description

Other Exchanges RNEW3:Brazil
Address Avenue Das Nacoes Unidas, No. 10,989, 8th floor set 82, Brooklin Paulista, Sao Paulo, SP, BRA
Renova Energia SA is a Brazilian energy company engaged in the development, implementation, and operation of power generation projects from renewable sources - wind and solar, and trading of energy and related activities. The company is generating and trading electric power in all its forms, producing fuel from natural and renewable sources, providing logistics services to environmental advisory firms, and providing advisory services for energy solutions related to the generation, trading, transmission, and other businesses. The company has operating segments, namely: Wind, Solar, Trading, and Administrative. It derives maximum revenue from the Trading segment, which is engaged in energy trading in all its forms and management of the Company's energy purchase and sale contracts.
51GF Score

Get the complete analysis for BSP:RNEW4

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.91
Price
R$1.23
GF Value