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9519.T

HOLDREMOVE

RENOVA, Inc. · Utilities · Japan · $498M · Avg Vol: $8M/d

44
StockRank
Q
44
V
50
M
40
P/E (TTM)
24.4x
ROE
2.9%
D/E
1.8x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

RENOVA is a highly capital-intensive utility developer vulnerable to rising interest rates and regulatory changes, failing our asset-light and high-ROIC criteria.

COMPANY DESCRIPTION

RENOVA, Inc. develops, owns, and operates utility-scale renewable energy power plants, including solar, biomass, wind, and geothermal facilities across Japan and Asia. The company is a leading independent green power producer, distinguished by its end-to-end project development capabilities and long-term feed-in tariff contracts. Its diversified asset portfolio provides highly predictable, long-term cash flows for investors.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue180.8M207.9M277.1M434.9M542.5M31.6%
EPS—0.210.700.180.232.4%
Shares—79.1M79.3M91.2M91.3M+15.3%
Debt—1.3B1.9B2.1B2.1B18.3%
Equity—265.9M421.1M551.7M760.6M41.9%
Op CF—62.7M116.0M195.0M175.1M40.8%
Inv CF—-57.8M-150.8M-102.1M-72.5M—
Fin CF—18.7M8.6M-51.3M-108.0M—
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PRICE (1Y)-28.5%
5.075.936.797.658.51May 18Jun 8Jun 26
SMA 50SMA 200
Close
$5.67
RSI (14)
38.2
52W High
$8.67
From 52W High
0.7%

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
0.8%*8.0
ROE
2.9%20.3
GP/Assets
9.1%52.5
Op. Margin
0.8%11.8
FCF/Assets
2.7%78.4
Piotroski
891.6
Int. Cover
50.0x93.8
D/E Ratio
1.83x19.9
Current Ratio
2.18x89.2
Value
50
P/E (TTM)
24.4x29.5
EV/EBITDA
18.3x15.9
P/FCF
5.4x84.6
P/B
0.7x87.5
P/S
0.9x72.9
Div Yield
—N/A
Momentum
40
52W High %
65%20.0
RS 6M
7%49.1
SMA 50/200
1.25x95.0
EPS Rev 4W
-1.3%23.9
EPS Rev 12W
—N/A
EPS Improve
-20%11.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$498M
P/E (Forward)
30.6x
Gross Margin
54.7%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 9519.T are excluded.

TickerCompanyMkt CapStockRankSignal
9519.TRENOVA, Inc.(you)$498M44HOLD
5074.TTess Holdings Co.,Ltd.$460M30SELL
9517.TeREX Co.,Ltd.$351M62HOLD
9504.TThe Chugoku Electric Power Co., Inc.$2.0B44HOLD
9511.TThe Okinawa Electric Power Company, Incorporated$297M25SELL
9509.THokkaido Electric Power Company, Incorporated$1.2B28SELL
9506.TTohoku Electric Power Company, Incorporated$3.2B50HOLD
350A.TDIGITAL GRID CORPORATION$186M16STRONG SELL
1407.TWest Holdings Corporation$552M90STRONG BUY
9513.TElectric Power Development Co., Ltd.$4.2B57HOLD

Peer medians: ROE 8.3% · P/E 10.4x · Gross margin 21.2%

RENOVA, Inc. (9519.T) — Stock Score Summary

RENOVA, Inc. (9519.T) has a MoatMap StockRank of 44/100 based on Quality (44/100), Value (50/100), and Momentum (40/100) factor scores. The current signal is HOLD. RENOVA is a highly capital-intensive utility developer vulnerable to rising interest rates and regulatory changes, failing our asset-light and high-ROIC criteria.

RENOVA, Inc. develops, owns, and operates utility-scale renewable energy power plants, including solar, biomass, wind, and geothermal facilities across Japan and Asia. The company is a leading independent green power producer, distinguished by its end-to-end project development capabilities and long-term feed-in tariff contracts. Its diversified asset portfolio provides highly predictable, long-term cash flows for investors.

Key Financial Metrics

Price$5.67
Market Cap$498M
P/E (TTM)24.45
P/E (Forward)30.64
Price/Book0.66
Return on Equity2.9%
Debt/Equity183.34
Gross Margin54.7%
Operating Margin0.8%
Revenue Growth12.2%
Free Cash Flow$92M

RENOVA, Inc. operates in the Utilities - Renewable industry, part of the Utilities sector (Japan).

Frequently Asked Questions

What is RENOVA, Inc.’s (9519.T) StockRank?
MoatMap’s StockRank for RENOVA, Inc. (9519.T) is 44/100, with a Hold signal. It is a composite of Quality (44), Value (50), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does RENOVA, Inc. have an economic moat?
RENOVA, Inc. (9519.T) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is RENOVA, Inc. a buy, hold, or sell?
MoatMap’s current signal for RENOVA, Inc. (9519.T) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is RENOVA, Inc. in?
RENOVA, Inc. (9519.T) operates in the Utilities sector, specifically the Utilities - Renewable industry (Japan).
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