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Renergen Limited (JSE:REN)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
920.00
-14.00 (-1.50%)
Inactive · Last trade price on Dec 29, 2025

Renergen Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Revenue
55.652.1128.9512.692.641.93
Revenue Growth
6.69%80.00%128.20%381.12%36.99%-26.95%
Gross Profit
-92.37-57.14-6.963.62-0.78-0.92
Operating Income
-277.46-218.01-120.37-45.15-41.93-38.32
Net Income
-303.16-236.12-110.27-26.73-33.75-42.62
Earnings Per Share
-2.04-1.59-0.75-0.20-0.28-0.36
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Cash & Investments
163.0630.46473.656.9895.09130.88
Total Debt
1,5501,0791,250913.31826.02540.48
Net Cash (Debt)
-1,387-1,048-775.96-856.32-730.93-409.61
Net Cash Growth
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Net Cash Per Share
-9.35-7.06-5.28-6.37-6.01-3.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Operating Cash Flow
-215.54-139.85-53.85-70.6-79.18-24.49
Capital Expenditures
-113.42-105.48-208.21-352.45-260.72-163.08
Free Cash Flow
-328.96-245.34-262.05-423.04-339.9-187.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Gross Margin
-166.14%-109.64%-24.02%28.52%-29.39%-47.64%
Operating Margin
-499.06%-418.33%-415.75%-355.86%-1590.06%-1990.49%
Pretax Margin
-715.80%-571.99%-507.71%-287.16%-1604.21%-2638.55%
Profit Margin
-545.27%-453.09%-380.88%-210.65%-1279.86%-2214.03%
FCF Margin
-591.68%-470.77%-905.13%-3334.47%-12889.57%-9743.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
PS Ratio
25.6810.9555.39232.181745.041171.22