ReNew Energy Global Statistics
Total Valuation
RNW has a market cap or net worth of $2.50 billion. The enterprise value is $10.07 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RNW has 362.63 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 244.27M |
| Shares Outstanding | 362.63M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 76.89% |
| Float | 69.44M |
Valuation Ratios
The trailing PE ratio is 127.79 and the forward PE ratio is 23.07.
| PE Ratio | 127.79 |
| Forward PE | 23.07 |
| PS Ratio | 2.51 |
| Forward PS | 1.91 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 425.48 |
| EV / Sales | 10.09 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 18.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 5.46.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 5.46 |
| Debt / EBITDA | 10.79 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 3.35% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | $250,383 |
| Profits Per Employee | $5,935 |
| Employee Count | 3,988 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, RNW has paid $72.43 million in taxes.
| Income Tax | 72.43M |
| Effective Tax Rate | 69.00% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.96, so RNW's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 1,634,108 |
Short Selling Information
The latest short interest is 5.07 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 7.60 |
Income Statement
In the last 12 months, RNW had revenue of $998.53 million and earned $23.67 million in profits. Earnings per share was $0.05.
| Revenue | 998.53M |
| Gross Profit | 963.78M |
| Operating Income | 557.97M |
| Pretax Income | 88.17M |
| Net Income | 23.67M |
| EBITDA | 777.75M |
| EBIT | 557.97M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $881.46 million in cash and $8.45 billion in debt, giving a net cash position of -$7.57 billion or -$20.87 per share.
| Cash & Cash Equivalents | 881.46M |
| Total Debt | 8.45B |
| Net Cash | -7.57B |
| Net Cash Per Share | -$20.87 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 3.70 |
| Working Capital | -709.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $794.95 million and capital expenditures -$1.61 billion, giving a free cash flow of -$805.85 million.
| Operating Cash Flow | 794.95M |
| Capital Expenditures | -1.61B |
| Free Cash Flow | -805.85M |
| FCF Per Share | -$2.22 |
Full Cash Flow StatementMargins
Gross margin is 96.52%, with operating and profit margins of 55.88% and 2.37%.
| Gross Margin | 96.52% |
| Operating Margin | 55.88% |
| Pretax Margin | 10.51% |
| Profit Margin | 2.37% |
| EBITDA Margin | 77.89% |
| EBIT Margin | 55.88% |
| FCF Margin | n/a |