Ratings RENOVA, Inc.

Equities

9519

JP3981200003

Market Closed - Japan Exchange Other stock markets 07:00:00 02/07/2024 BST			5-day change	1st Jan Change
973 ^JPY	+0.72%		-4.70%	-18.17%

06-21	Renova to Make Additional Contribution to the Share Delivery Trust for Directors and Executive Officers	MT
06-13	Renova's Electricity Sales Rise in May	MT

Summary

The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 4.63 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RENOVA, INC.	-18.17%	543M		D-
NEXTERA ENERGY	+15.08%	144B		C+
SOUTHERN COMPANY	+9.81%	84.19B		B-
IBERDROLA, S.A.	+3.29%	83.12B		B
DUKE ENERGY CORPORATION	+2.38%	76.68B		B+
ENEL S.P.A.	-2.72%	71.95B		B-
CONSTELLATION ENERGY CORPORATION	+75.42%	64.64B		C
GE VERNOVA INC.	0.00%	45.91B	-	-
AMERICAN ELECTRIC POWER COMPANY, INC.	+7.46%	46.01B		A-
DOMINION ENERGY, INC.	+2.15%	40.24B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes