Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	259.23	227.84	206.4	93.81	70.5	98.19	709.8	734.1	483.14
3.01 Receita Bruta YoY%	0.14	0.1	1.2	0.33	-0.28	-0.86	-0.03	0.52	nan
3.02 Custo das Mercadorias Vendidas	-290.1	-54.38	-147.92	-80.84	-46.77	-66.36	-834.24	-676.67	-453.61
3.02 Custo das Mercadorias Vendidas % Receita	-1.12	-0.24	-0.72	-0.86	-0.66	-0.68	-1.18	-0.92	-0.94
3.03 Lucro Bruto	-30.88	173.45	58.48	12.97	23.72	31.83	-124.44	57.43	29.52
3.03 Lucro Bruto YoY%	-1.18	1.97	3.51	-0.45	-0.25	-1.26	-3.17	0.95	nan
3.03 Lucro Bruto Margem %	-0.12	0.76	0.28	0.14	0.34	0.32	-0.18	0.08	0.06
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-65.11	-56.87	-89.78	-103.98	-90.49	-144.83	-129.02	-119.86	-88.48
3.04.02 Despesas Gerais e Administrativas % Receita	-0.25	-0.25	-0.43	-1.11	-1.28	-1.48	-0.18	-0.16	-0.18
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-6.38	76.85	799.98	-124.93	-31.29	-515.45	-329.33	-821.86	-253.48
3.04.05 Outras Despesas Operacionais % Receita	-0.02	0.34	3.88	-1.33	-0.44	-5.25	-0.46	-1.12	-0.52
3.04.06 Equivalência Patrimonial	119.18	6.88	233.82	529.65	95.29	65.85	48.69	95.99	-440.07
3.04.06 Equivalência Patrimonial % Receita	0.46	0.03	1.13	5.65	1.35	0.67	0.07	0.13	-0.91
3.05 EBIT	16.82	200.31	1002.51	313.71	-2.77	-562.6	-534.11	-788.31	-752.5
3.05 EBIT YoY%	-0.92	-0.8	2.2	-114.17	-1.0	0.05	-0.32	0.05	nan
3.05 EBIT Margem %	0.06	0.88	4.86	3.34	-0.04	-5.73	-0.75	-1.07	-1.56
3.06.01 Receitas Financeiras	8.09	3.34	16.91	13.95	0.14	2.99	3.18	12.2	16.17
3.06.02 Despesas Financeiras	-151.77	-152.88	-231.5	-291.42	26.44	-447.33	-319.58	-470.08	-418.77
3.06 Resultado Financeiro Líquido	-143.68	-149.54	-214.58	-277.46	26.58	-444.34	-316.4	-457.88	-402.6
3.07 EBT	-126.87	50.77	787.93	36.25	23.8	-1006.93	-850.51	-1246.19	-1155.1
3.08 Imposto de Renda	9.8	-60.01	-10.81	-5.56	-1.37	-7.13	-5.78	106.65	53.63
3.08 Imposto de Renda % EBT	-0.08	-1.18	-0.01	-0.15	-0.06	0.01	0.01	-0.09	-0.05
3.09 Lucro Líquido	-117.07	-9.24	777.12	30.69	22.43	-1014.06	-856.3	-1139.54	-1101.47
3.09 Lucro Líquido Margem %	-0.45	-0.04	3.77	0.33	0.32	-10.33	-1.21	-1.55	-2.28
3.09 Lucro Líquido YoY%	11.67	-1.01	24.32	0.37	-1.02	0.18	-0.25	0.03	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	48.8	32.93	30.37	6.23	4.22	3.64	8.21	44.61	49.14
# dias Contas a receber	68.71	52.75	53.7	24.24	21.85	13.53	4.22	22.18	37.12
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tributos a Recuperar	12.58	20.3	13.03	11.96	12.69	9.85	4.48	14.4	9.45
# dias Tributos a Recuperar	17.71	32.52	23.05	46.55	65.69	36.6	2.3	7.16	7.14
Outros ativos correntes	75.24	61.25	4.12	340.21	931.8	1.15	1693.82	57.45	36.4
# dias Outros ativos correntes	105.94	98.13	7.29	1323.68	4824.4	4.26	871.02	28.56	27.5
Fornecedores	65.4	63.75	58.39	115.88	45.49	345.58	48.53	259.38	546.91
# dias Fornecedores	82.29	427.85	144.09	523.22	355.01	1900.87	21.23	139.91	440.07
Obrigacoes fiscais	9.29	15.03	15.51	15.72	11.06	21.87	5.37	18.47	20.7
# dias Obrigacoes fiscais	13.08	24.08	27.43	61.16	57.28	81.29	2.76	9.18	15.64
Outros passivos correntes	245.29	179.16	208.67	187.04	154.73	1011.18	447.72	208.24	52.84
# dias Outros passivos correntes	345.37	287.01	369.01	727.71	801.1	3758.83	230.23	103.54	39.92
Capital de Giro	-16.61	-30.82	-28.02	-109.65	-41.27	-341.94	-40.32	-214.77	-497.77
Variacao Capital de Giro	14.21	-2.79	81.62	-68.38	300.67	-301.62	174.45	283.01	nan
Capital de Giro % Receita Bruta	-0.06	-0.14	-0.14	-1.17	-0.59	-3.48	-0.06	-0.29	-1.03
# dias Capital de Giro	-23.38	-49.37	-49.56	-426.62	-213.69	-1271.08	-20.73	-106.78	-376.06

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	2622.0	2686.6	1557.3	1295.8	1680.74	239.4	2052.33	4722.7	nan
CAPEX	-1.56	19.26	-165.89	-848.8	31.37	10.94	23.41	-817.22	392.17
CAPEX % Lucro Bruto	0.05	0.11	-2.84	-65.42	1.32	0.34	-0.19	-14.23	13.28
Depreciacao	-105.27	-102.73	-53.65	-2.1	-12.71	-16.17	-11.38	-12.2	-95.98
Depreciacao % Imobilizado	0.04	0.04	0.03	0.0	0.01	0.07	0.01	0.0	nan
Imobilizado no Fim do Periodo	2515.17	2603.13	1337.76	444.9	1699.39	234.17	2064.36	3893.28	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	3061.35	3076.14	2814.42	2280.7	2296.93	2290.04	2628.38	2929.34	5901.14
1.01 Ativo Circulante	288.27	138.88	116.7	719.42	997.58	21.19	1737.71	143.54	135.86
1.01.01 Caixas e Equivalentes de Caixa	144.22	17.6	63.77	354.11	29.37	4.78	14.93	24.75	35.79
1.01.02 Aplicacoes Financeiras	5.14	5.18	4.28	5.28	18.78	1.28	13.78	0.0	0.0
1.01.03 Contas a Receber	48.8	32.93	30.37	6.23	4.22	3.64	8.21	44.61	49.14
1.01.04 Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	12.58	20.3	13.03	11.96	12.69	9.85	4.48	14.4	9.45
1.01.07 Despesas Antecipadas	2.29	1.62	1.13	1.63	0.72	0.5	2.49	2.33	5.08
1.01.08 Outros ativos correntes	75.24	61.25	4.12	340.21	931.8	1.15	1693.82	57.45	36.4
1.02 Ativo Não Circulante	2773.08	2937.26	2697.72	1561.28	1299.36	2268.85	890.68	2785.8	5765.28
1.02.01 Contas a Receber	229.5	315.26	11.12	3.98	3.55	35.59	47.54	48.1	95.54
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	552.53	603.75	685.36	947.03
1.02.03 Imobilizado	2543.57	2622.0	2686.6	1557.3	1295.8	1680.74	239.4	2052.33	4722.7
1.02.04 Intangível	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	362.64	437.91	341.62	710.3	725.04	2927.83	2195.37	1750.94	3346.9
2.01.01 Obrigacoes sociais e trabalhistas	8.97	7.22	9.11	9.06	7.47	8.12	8.62	8.13	8.37
2.01.02 Fornecedores	65.4	63.75	58.39	115.88	45.49	345.58	48.53	259.38	546.91
2.01.03 Obrigacoes fiscais	9.29	15.03	15.51	15.72	11.06	21.87	5.37	18.47	20.7
2.01.04 Empréstimos e Financiamentos	33.69	172.75	49.94	252.51	380.46	1507.0	348.67	1212.7	2715.54
2.01.05 Outros	245.29	179.16	208.67	187.04	154.73	1011.18	447.72	208.24	52.84
2.01.06 Provisoes	0.0	0.0	0.0	23.46	17.85	34.08	38.04	1.01	2.54
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	106.64	107.97	0.0	1298.42	43.0	0.0
2.02 Passivo Não Circulante	1882.75	1705.2	1561.84	2225.72	2679.53	492.64	509.5	398.59	598.64
2.02.01 Empréstimos e Financiamentos	1110.5	901.87	950.91	944.96	1082.64	55.3	63.59	80.64	93.34
2.02.02 Outras Obrigacoes	499.26	417.23	391.07	1099.69	1463.58	242.16	358.21	290.98	376.87
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	121.58
2.02.04 Provisoes	273.0	386.1	219.85	181.07	133.31	195.18	87.7	26.98	6.85
2.03 Patrimônio Líquido	815.95	933.02	910.96	-655.32	-1107.64	-1130.43	-76.49	779.81	1955.6

RNEW — Renova Energia S.A.