Renergen Limited (JSE:REN)

Renergen Statistics

Total Valuation

Renergen has a market cap or net worth of ZAR 1.26 billion. The enterprise value is 2.74 billion.

Market Cap	1.26B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Renergen has 155.17 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	155.17M
Shares Outstanding	155.17M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	44.13%
Float	120.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.61
PB Ratio	1.29
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.05
EV / Sales	49.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.34

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.59.

Current Ratio	0.18
Quick Ratio	0.13
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-4.71
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -28.37% and return on invested capital (ROIC) is -7.25%.

Return on Equity (ROE)	-28.37%
Return on Assets (ROA)	-6.76%
Return on Invested Capital (ROIC)	-7.25%
Return on Capital Employed (ROCE)	-25.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.02
Inventory Turnover	107.45

Taxes

Income Tax	-82.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.95, so Renergen's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-6.36%
50-Day Moving Average	1,324.84
200-Day Moving Average	1,101.03
Relative Strength Index (RSI)	26.85
Average Volume (20 Days)	366,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Renergen had revenue of ZAR 55.60 million and -303.16 million in losses. Loss per share was -2.04.

Revenue	55.60M
Gross Profit	-92.37M
Operating Income	-277.46M
Pretax Income	-397.97M
Net Income	-303.16M
EBITDA	-198.30M
EBIT	-277.46M
Loss Per Share	-2.04

Balance Sheet

The company has 163.06 million in cash and 1.55 billion in debt, giving a net cash position of -1.39 billion or -8.94 per share.

Cash & Cash Equivalents	163.06M
Total Debt	1.55B
Net Cash	-1.39B
Net Cash Per Share	-8.94
Equity (Book Value)	974.90M
Book Value Per Share	5.65
Working Capital	-1.30B

Cash Flow

In the last 12 months, operating cash flow was -215.54 million and capital expenditures -113.42 million, giving a free cash flow of -328.96 million.

Operating Cash Flow	-215.54M
Capital Expenditures	-113.42M
Free Cash Flow	-328.96M
FCF Per Share	-2.12

Margins

Gross Margin	-166.13%
Operating Margin	-499.06%
Pretax Margin	-715.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Renergen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-24.12%
FCF Yield	-26.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Renergen has an Altman Z-Score of -0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	3