RENOVA, Inc.
Supplementary Materials for Q2 Financial Results for the Fiscal Year Ending March 2027
The energy storage business expanded to 775 MW / 2.3 GWh including a new large-scale 99 MW battery storage project. Full-year forecast for the fiscal year ending March 2027: Revenue 95,700 million yen, EBITDA 33,800 million yen, Operating Income 11,300 million yen, EPS 37.61 yen. Biomass power generation remained solid, and solar power was supplemented for weather impacts. Capital soundness is stable; the green bond is fixed-rate which mitigates interest rate risk.
Key Figures
- Revenue: 45,200 million yen (Year-over-Year +11.3%)
- EBITDA: 17,708 million yen (Year-over-Year +13.9%)
- Operating Income: 6,192 million yen (Year-over-Year +26.7%)
AI要約
Performance Overview
In Q2 of the fiscal year ending March 2027, revenue, EBITDA and operating income surpassed the same period last year due to the scaling up of the energy storage business and stable operation of biomass assets. With the addition of one new energy storage project (99 MW), total storage capacity expanded to 775 MW / 2.3 GWh. The full-year forecast is revenue of 95,700 million yen, EBITDA of 33,800 million yen, and operating income of 11,300 million yen. Non-FIT solar and other business composition also contributed steadily.
Shareholder Returns & Financial Soundness
Financial soundness indicators are broadly stable. A 7,000 million yen green bond is fixed-rate, which suppresses interest rate risk. Foreign exchange and interest rate fluctuations are expected to have limited impact, and investment decisions will continue to prioritize long-term cash flow stability. Capital expenditures for fiscal 2027 are based on current plans, and projects that exceed investment decision benchmarks such as IRR will be prioritized.
Revenue Trend
Operating Income Trend
EBITDA Trend
Segment Revenue Breakdown
EBITDA Margin Trend
RENOVA, Inc.
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