ReNew Energy Global Statistics
Total Valuation
RNW has a market cap or net worth of $2.10 billion. The enterprise value is $9.77 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
Earnings Date | Nov 19, 2024 |
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 (%) | 76.96% |
Float | 69.44M |
Valuation Ratios
The trailing PE ratio is 107.24 and the forward PE ratio is 28.40.
PE Ratio | 107.24 |
Forward PE | 28.40 |
PS Ratio | 1.99 |
Forward PS | 2.44 |
PB Ratio | 1.48 |
P/TBV Ratio | 2.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.50 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 412.60 |
EV / Sales | 9.78 |
EV / EBITDA | 12.56 |
EV / EBIT | 17.50 |
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 -7.42% in the last 52 weeks. The beta is 0.95, so RNW's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -7.42% |
50-Day Moving Average | 5.92 |
200-Day Moving Average | 5.99 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 708,885 |
Short Selling Information
The latest short interest is 6.94 million, so 1.91% of the outstanding shares have been sold short.
Short Interest | 6.94M |
Short Previous Month | 6.76M |
Short % of Shares Out | 1.91% |
Short % of Float | 9.99% |
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 Statement Balance 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 Sheet Cash 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 -$810.12 million.
Operating Cash Flow | 794.95M |
Capital Expenditures | -1.61B |
Free Cash Flow | -810.12M |
FCF Per Share | -$2.23 |
Full Cash Flow Statement Margins
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 | -87.36% |