ReNew Energy Global plc (RNW)

NASDAQ: RNW · IEX Real-Time Price · USD
5.65
-0.35 (-5.83%)
At close: Jan 21, 2022 4:00 PM
5.62
-0.03 (-0.53%)
After-hours:Jan 21, 2022 5:51 PM EST

Total Valuation

RNW has a market cap or net worth of $2.26 billion. The enterprise value is $294.66 billion.

Market Cap2.26B
Enterprise Value294.66B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

RNW has 400.73 million shares outstanding.

Shares Outstanding400.73M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)16.62%
Owned by Institutions (%)65.02%
Float106.11M

Valuation Ratios

PE Ration/a
Forward PE23.53
PS Ratio0.02
PB Ratio0.02
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales3.18
EV / EBITDA4.52
EV / EBIT6.31
EV / FCFn/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 3.00.

Current Ratio1.37
Quick Ratio1.28
Debt / Equity3.00
Debt / EBITDA5.51
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -23.70%, which is considered low.

Return on Equity (ROE)-23.70%
Return on Assets (ROA)-4.80%
Return on Capital (ROIC)n/a
Revenue Per Employee$75.97M
Profits Per Employee-$11.66M
Employee Count1,219
Asset Turnover0.32
Inventory Turnovern/a

Taxes

In the past 12 months, RNW has paid $5.30 billion in taxes.

Income Tax5.30B
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -40.84% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-40.84%
50-Day Moving Average7.48
200-Day Moving Average9.06
Average Volume (30 Days)800,935

Short Selling Information

Short Interest1.73M
Short % of Shares Out0.43%
Short % of Float1.63%
Short Ratio (days to cover)2.31

Income Statement

In the last 12 months, RNW had revenue of $92.61 billion and -14.22 billion in losses. Earnings per share was -$0.40.

Revenue92.61B
Gross Profit91.99B
Operating Income47.57B
Pretax Income-8.92B
Net Income-14.22B
EBITDA65.14B
EBIT46.67B
Earnings Per Share (EPS)-$0.40
Full Income Statement

Balance Sheet

The company has $66.79 billion in cash and $359.19 billion in debt, giving a net cash position of -$292.40 billion or -$729.66 per share.

Cash & Cash Equivalents66.79B
Total Debt359.19B
Net Cash-292.40B
Net Cash Per Share-$729.66
Book Value119.82B
Book Value Per Share299.00
Working Capital34.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.07 billion and capital expenditures -$48.15 billion, giving a free cash flow of -$5.08 billion.

Operating Cash Flow43.07B
Capital Expenditures-48.15B
Free Cash Flow-5.08B
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 99.33%, with operating and profit margins of 51.36% and -15.35%.

Gross Margin99.33%
Operating Margin51.36%
Pretax Margin-9.63%
Profit Margin-15.35%
EBITDA Margin70.34%
EBIT Margin50.39%
FCF Margin-5.48%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-628.04%
FCF Yield-224.24%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a