ReNew Energy Global Plc (RNW)
NASDAQ: RNW · Real-Time Price · USD
5.92
-0.10 (-1.58%)
Mar 31, 2025, 3:45 PM EDT - Market open

ReNew Energy Global Statistics

Total Valuation

RNW has a market cap or net worth of $2.14 billion. The enterprise value is $9.76 billion.

Market Cap 2.14B
Enterprise Value 9.76B

Important Dates

The last earnings date was Tuesday, February 18, 2025, after market close.

Earnings Date Feb 18, 2025
Ex-Dividend Date n/a

Share Statistics

RNW has 362.63 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 244.27M
Shares Outstanding 362.63M
Shares Change (YoY) +0.17%
Shares Change (QoQ) -0.64%
Owned by Insiders (%) 1.82%
Owned by Institutions (%) 77.07%
Float 69.20M

Valuation Ratios

The trailing PE ratio is 151.28 and the forward PE ratio is 18.90.

PE Ratio 151.28
Forward PE 18.90
PS Ratio 2.17
Forward PS 1.43
PB Ratio 1.73
P/TBV Ratio 2.59
P/FCF Ratio n/a
P/OCF Ratio 2.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 632.78
EV / Sales 9.70
EV / EBITDA 12.39
EV / EBIT 17.33
EV / FCF n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 5.82.

Current Ratio 0.60
Quick Ratio 0.53
Debt / Equity 5.82
Debt / EBITDA 10.79
Debt / FCF n/a
Interest Coverage 1.10

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE) 1.68%
Return on Assets (ROA) 3.26%
Return on Invested Capital (ROIC) 3.68%
Return on Capital Employed (ROCE) 6.23%
Revenue Per Employee $252,388
Profits Per Employee $3,868
Employee Count 3,988
Asset Turnover 0.09
Inventory Turnover 2.09

Taxes

In the past 12 months, RNW has paid $82.25 million in taxes.

Income Tax 82.25M
Effective Tax Rate 77.33%

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.89, so RNW's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -2.00%
50-Day Moving Average 6.38
200-Day Moving Average 6.16
Relative Strength Index (RSI) 36.00
Average Volume (20 Days) 800,897

Short Selling Information

The latest short interest is 2.31 million, so 0.64% of the outstanding shares have been sold short.

Short Interest 2.31M
Short Previous Month 2.15M
Short % of Shares Out 0.64%
Short % of Float 3.33%
Short Ratio (days to cover) 1.81

Income Statement

In the last 12 months, RNW had revenue of $1.01 billion and earned $15.42 million in profits. Earnings per share was $0.04.

Revenue 1.01B
Gross Profit 954.25M
Operating Income 563.14M
Pretax Income 88.17M
Net Income 15.42M
EBITDA 787.75M
EBIT 563.14M
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $947.01 million in cash and $8.56 billion in debt, giving a net cash position of -$7.61 billion or -$20.99 per share.

Cash & Cash Equivalents 947.01M
Total Debt 8.56B
Net Cash -7.61B
Net Cash Per Share -$20.99
Equity (Book Value) 1.47B
Book Value Per Share 3.47
Working Capital -861.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $774.00 million and capital expenditures -$1.29 billion, giving a free cash flow of -$520.45 million.

Operating Cash Flow 774.00M
Capital Expenditures -1.29B
Free Cash Flow -520.45M
FCF Per Share -$1.44
Full Cash Flow Statement

Margins

Gross margin is 94.81%, with operating and profit margins of 55.95% and 1.53%.

Gross Margin 94.81%
Operating Margin 55.95%
Pretax Margin 10.57%
Profit Margin 1.53%
EBITDA Margin 78.26%
EBIT Margin 55.95%
FCF Margin n/a

Dividends & Yields

RNW 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 -0.17%
Shareholder Yield -0.17%
Earnings Yield 0.72%
FCF Yield -24.24%

Analyst Forecast

The average price target for RNW is $7.50, which is 26.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.50
Price Target Difference 26.80%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 4