TSE: 9519 - RENOVA, Inc.

Yield per half year: -34.33%
Sector: Utilities

Reporting RENOVA, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								119.42
Выручка, млрд ¥	11.74	16.11	19.45	20.76	29.34	33.58	44.75	44.75
Чистая прибыль, млрд ¥	1.63	1.79	3.67	11.51	3.01	4	8.86	8.86
EV, млрд ¥	90.27		159.14	434.82	344.25	313.72	372.2	372.2
EBIT, млрд ¥	3.68	5.19	7.15	4.61	1.23	9.19	2.43	2.43
EBITDA, млрд ¥	5.89		10.48	10.69	9.49	18.42	13.67	13.67
Баланс стоимость, млрд ¥	7.65	9.35	18.51	15.25	31.89	42.95	67.77	67.77
FCF, млрд ¥	3.83		2	6.85	-3.35	-0.804	2.82	2.82
Операционный денежный поток, млрд ¥	3.94	7.72	7.1	12.47	12.15	10.13	18.73	18.73
Операционная прибыль, млрд ¥	3.68	5.19	7.15	4.61	1.23	8.87	2.43	2.43
Операционные расходы, млрд ¥	2.28	10.92	3.98	13.72	18.76	14.57	10.79	10.79
CAPEX, млрд ¥	0.114	0.7068	5.1	5.62	15.5	10.94	15.91	15.91

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	8.12	12.38	8.84	7.46	1 379.51	9.6	8.96	11.28	14.92	15.16
Чистая прибыль, млрд ¥	-0.364	4.64	0.537	-0.141	-234.74	1.35	1.46	3.17	2.87	0.331
EV, млрд ¥	303.93	343.12	413.58	405.84	55 043.56	313.72	289.96	317.53	383.14	374.76
EBIT, млрд ¥	0.044	6.11	1.32	0.901	85.32	3.26	3.34	0.386	-1.19	0.075
EBITDA, млрд ¥	2.45	8.64	3.74	3.29	447.95	5.58	5.74	3.21	2.5	4.14
Баланс стоимость, млрд ¥	31.89	45.75	52.3	48.03	6 748.92	54.66	61.5	60.86	67.77	103.99
FCF, млрд ¥	-0.756	-5.6	3.99	-0.945	275.74	5.34	3	-2.33	-3.19	1.69
Операционный денежный поток, млрд ¥	1.88	1.85	4.39	0.876	472.93	6.64	4.06	2.86	5.18	2.92
Операционная прибыль, млрд ¥	0.044	6.11	1.32	0.901	85.32	2.99	3.25	0.386	-1.19	0.075
Операционные расходы, млрд ¥	6.08	4.23	4.69	4.24	833.36	3.46	3.45	2.6	4.36	3.09
CAPEX, млрд ¥	2.63	7.46	0.404	1.82	197.19	1.3	1.06	5.19	8.37	1.23

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14.12	21.25	24.95	19.41	16.51	21.37	17.33	17.33
Short Term Investments ¥			2.96	0.24	1.37	5.7	49.17	49.17
Total Receivables ¥		2.07	7.56	25.88	35.11	34.55	17.17	17.17
Total Current Assets ¥		27.62	36.47	46.7	56.14	66.49	91.11	91.11
Чистые активы, млрд ¥	19.38	27.62	36.47	46.7	155.89	151.94		151.94
Активы, млрд ¥	65.71	81.5	148.15	220.55	296.22	303.38	465.16	465.16
Short Term Debt ¥		4.23	9.65	8.82	13.69	15.82	34.24	34.24
Long Term Debt ¥		57.49	100.37	151.59	193.41	190.26	263.88	263.88
Задолженность, млрд ¥	54.85	68.61	123.84	195.68	243.78	238.65	359.7	359.7
Чистый долг, млрд ¥	35.02		85.08	141	190.58	184.71	289.54	289.54
Долг, млрд ¥	49.14		110.02	160.41	207.1	206.08	298.12	298.12
Расходы на обслуживание долга ¥	1.27		1.68	2.44	2.6	2.94	3.46	3.46
Чист. проц. доходы, млрд ¥			0.003	0.067	0.357	0.316	1.77	0.316
Амортизация, млрд ¥			3.33	6.08	8.26	9.23	11.24	11.24
Себестоимость, млрд ¥			8.32	2.14	7.05	9.97	31.52	31.52
Товарно материальные запасы ¥		0.159	0.12	0.04	1.21	1.7	3.02	3.02

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		16.51	17.88	17.71	17.38	3 357.65	20.06	19.59	13.23	17.33	32.25
Short Term Investments ¥		1.37	1.45	1.88	2.03	895.9	4.56	4.64	32.57	49.17	60.28
Total Receivables ¥		35.11	36.73	34.26	34.84	5 428.95	37.2	32.8	13.03	17.17	16.38
Total Current Assets ¥		56.14	59.34	56.83	58.84	10 447.04	67.55	63.11	66.74	91.11	117.87
Чистые активы, млрд ¥	54.43	56.14	59.34	56.83	153.11	23 872.91	151.4
Активы, млрд ¥		296.22	309.13	312.14	307.35	47 666.47	317.38	317.54	384.56	465.16	522.3
Short Term Debt ¥		13.69	13.17	16.63	17.56	2 485.47	17.01	19.41	26.23	34.24	34.21
Long Term Debt ¥		185.04	186.56	186.34	188.2	29 893.26	180.61	172.11	209.93	263.88
Задолженность, млрд ¥		243.78	241.51	236.92	237.19	37 495.81	239.59	232.12	293.98	359.7	374.15
Чистый долг, млрд ¥		190.58	189.56	185.25	188.38	29 021.09	184.78	179.83	231.74	289.54	282
Долг, млрд ¥		207.1	207.44	202.96	205.76	32 378.74	197.62	191.52	236.16	298.12	314.25
Расходы на обслуживание долга ¥		1.01	0.768	0.713	0.861	109.2	0.703	0.717	0.823	1.22	1.35
Чист. проц. доходы, млрд ¥	0.061	0.166	0.199	0.096	0.057	9.9	42.27	14.3	172.99	0.309
Амортизация, млрд ¥			2.53	2.42	2.39	362.63	2.32	2.4	2.83	3.68	4.07
Себестоимость, млрд ¥							2.92	2.58	8.29	11.75	11.99
Товарно материальные запасы ¥		1.21	1.13	1.24	2.09	266.79	2.04	2.79	3.08	3.02	3.6

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	21.05	46.73	145.69	37.97	50.64	111.97	111.97
Цена акции ао				2359	1189	880	880
Число акций ао, млн		78.62	78.98	79.17	79.05	79.1	79.1
FCF/акцию	49.32	25.48	86.7	-42.28	-10.17	35.66	35.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-4.66	58.61	6.79	-1.79	-2983.42	17.14	18.5	40	36.31	3.73
FCF/акцию	-9.67	-70.81	50.46	-12.02	22.31	67.57	37.93	-29.47	-40.28	19.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.73	21.01	26.37	68.16	9.43	9.32	13.07	13.07	11.52
ROA, %	2.73	2.43	3.2	6.24	1.01	1.32	1.9	1.9	3.07
ROIC, %					8.65				2.44
ROS, %			18.18	55.44	10.25	11.92	19.79	19.79	6.77
ROCE, %	6.1	6.91	5.37	2.22	2.35	14.19	2.31	2.31	17.22
Рентаб EBITDA, %	50.19		53.9	51.49	32.33	54.84	30.54	30.54	17.41
Чистая рентаб, %	13.91	11.09	18.89	55.44	10.25	11.92	19.79	19.79	6.77
Operation Margin, %			36.78	22.19	4.19	26.41	5.43	5.43	9.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.42	15.01	1.45	-0.3346	-3.26	2.48	2.38	5.2	4.24	0.3183	11.52
ROA, %	-0.1229	1.53	0.1729	-0.0455	-0.4893	0.4266	0.4611	0.8233	0.6176	0.0634	3.07
ROS, %						14.11	16.35	28.08	19.25	2.18	6.77
ROCE, %	0.0169	2.19	0.4638	0.3151	0.1889	4.19	3.91	0.4261	-1.13	0.0506	17.22
Рентаб EBITDA, %	30.22	69.73	42.3	44.1	32.47	58.14	64.06	28.49	16.73	27.32	17.41
Чистая рентаб, %	-4.49	37.45	6.07	-1.89	-17.02	14.11	16.35	28.08	19.25	2.18	6.77
Operation Margin, %						31.14	36.24	3.42	-7.96	0.4948	9.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	33.83	20.16	25.53	51.12	32.23	9.33	9.33	35.69
P/BV	5.08	3.05	11.82	2.93	1.99	0.7838	0.7838	3.30
P/S	4.71	3.81	14.16	5.24	3.84	1.85	1.85	2.44
P/FCF					-148.53	42.33	42.33	17.14
E/P					0.0335	0.0742	0.0742	0.22
EV/EBITDA	15.32	15.18	40.69	36.29	17.03	27.23	27.23	14.50
EV/Ebit						153.04	153.04
EV/S		8.18	20.95	11.73	9.34	8.32	8.32	3.48
EV/FCF		79.45	63.5	-102.85	-390.2	131.94	131.94	152.80
Debt/EBITDA	8.34	10.5	15.01	21.83	11.19	21.81	21.81	5.97
Netdebt/Ebitda		8.12	13.19	20.09	10.03	21.19	21.19	5.07
Debt/Ratio		0.7426	0.7273	0.6991	0.6793	0.6409	0.6409	0.48
Debt/Equity		5.94	10.52	6.49	4.8	1.96	1.96	15.13
Debt/Net Income		31.11	13.94	68.89	51.48	33.66	33.66	19.76
Бета					-2.12	-0.7685	-0.7685	-0.58
Индекс Альтмана					1.21	0.8202	0.8202	1.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		30.61	-621.69			518.26	93.68	19.13	10.57	10.6	35.69
P/BV	2.16	2.27	3.04	3.1	2.56	1.66	1.29	0.9471	0.8876	0.6261	3.30
P/S	3.89	4.29	6.12	5.92	4.43	3.71	3.16	2.22	2.09	1.7	2.44
EV/EBITDA	20.93	17.94	30.06	22.4	18.92	56.23	50.54	98.86	153.44	90.5	14.50
EV/S						32.69	32.38	28.16	25.68	24.73	3.48
EV/FCF						58.76	96.62	-136.16	-120.22	222.01	152.80
Debt/EBITDA	84.46	24.02	54.28	62.52	72.28	35.42	33.38	73.52	119.39	75.89	5.97
Netdebt/Ebitda						33.12	31.35	72.15	115.95	68.1	5.07
Debt/Ratio						0.6227	0.6032	0.6141	0.6409	0.6017	0.48
Debt/Equity						3.62	3.11	3.88	4.4	3.02	15.13
Debt/Net Income						145.95	130.82	74.59	103.77	949.39	19.76

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2017	2018	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.577		17.68		17.68
Дивиденд					0
Див доход, ао, %					0	3.22
Дивиденды / прибыль, %		35.33	588.06	441.59	441.59	35.78

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	280	280

	CAGR 5

	CAGR 5

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