ReNew Energy Global Statistics
Total Valuation
RNW has a market cap or net worth of $2.01 billion. The enterprise value is $9.44 billion.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, before market open.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RNW has 362.63 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Shares Outstanding | 362.63M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 76.66% |
| Float | 69.37M |
Valuation Ratios
The trailing PE ratio is 224.60 and the forward PE ratio is 32.67.
| PE Ratio | 224.60 |
| Forward PE | 32.67 |
| PS Ratio | 2.00 |
| Forward PS | 2.41 |
| PB Ratio | 1.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 965.56 |
| EV / Sales | 9.59 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 18.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.56.
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 5.56 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 3.26% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | $246,963 |
| Profits Per Employee | $2,452 |
| Employee Count | 3,988 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, RNW has paid $53.74 million in taxes.
| Income Tax | 53.74M |
| Effective Tax Rate | 74.20% |
Stock Price Statistics
The stock price has decreased by -7.35% 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 | -7.35% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 875,584 |
Short Selling Information
The latest short interest is 6.76 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, RNW had revenue of $984.89 million and earned $9.78 million in profits. Earnings per share was $0.02.
| Revenue | 984.89M |
| Gross Profit | 940.91M |
| Operating Income | 523.57M |
| Pretax Income | 88.17M |
| Net Income | 9.78M |
| EBITDA | 735.03M |
| EBIT | 523.57M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $884.24 million in cash and $8.15 billion in debt, giving a net cash position of -$7.27 billion or -$20.04 per share.
| Cash & Cash Equivalents | 884.24M |
| Total Debt | 8.15B |
| Net Cash | -7.27B |
| Net Cash Per Share | -$20.04 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.49 |
| Working Capital | -624.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $784.20 million and capital expenditures -$1.86 billion, giving a free cash flow of -$1.07 billion.
| Operating Cash Flow | 784.20M |
| Capital Expenditures | -1.86B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -$2.94 |
Full Cash Flow StatementMargins
Gross margin is 95.53%, with operating and profit margins of 53.16% and 0.99%.
| Gross Margin | 95.53% |
| Operating Margin | 53.16% |
| Pretax Margin | 7.35% |
| Profit Margin | 0.99% |
| EBITDA Margin | 74.63% |
| EBIT Margin | 53.16% |
| FCF Margin | -87.36% |