ReNew Energy Global PLC RNW
6.84
(0.01)
(0.15%)
as of 25 Sep
- Market cap
- $2.5B
- P/E
- 21.7×
Follow RNW
| Mar '20 | Dec '20 | Dec '21 | Mar '22 | Dec '22 | Mar '23 | Dec '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 75.50 | 50.00 | 40.96 | 15.04 |
P/S ratio |
— | — | 0.00 | 2.71 | 1.64 | 1.98 | 2.30 | 1.89 | 1.67 | 1.04 |
P/FCF ratio |
— | — | 11.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | 28.35 | 11.96 | 7.91 | 10.80 | 12.13 | 10.39 | 9.58 | 10.22 |
P/B ratio |
— | — | 1.95 | 1.82 | 1.41 | 1.49 | 1.89 | 1.50 | 1.39 | 1.08 |
Price to Tangible BV |
— | — | 2.84 | 2.66 | 2.11 | 2.22 | 2.75 | 2.18 | 1.92 | 1.51 |
EV/Sales |
— | — | 0.00 | 6.34 | 5.65 | 6.83 | 7.75 | 7.81 | 7.54 | 5.56 |
EV/EBITDA |
— | — | 152.75 | 11.27 | 9.96 | 9.49 | 7.76 | 29.18 | 26.83 | 8.17 |
EV/Operating CF |
— | — | 24.77 | 12.72 | 8.07 | 9.30 | 11.32 | 10.94 | 12.18 | 10.27 |
EV/FCF |
— | — | 24.77 | (11.42) | (58.80) | (29.45) | (10.13) | (8.88) | (31.58) | (67.05) |
Quick Ratio |
— | 2.28 | 2.07 | 1.22 | 1.27 | 0.85 | 0.89 | 0.65 | 0.53 | 0.35 |
Current Ratio |
— | 3.11 | 2.19 | 1.33 | 1.33 | 0.95 | 0.95 | 0.74 | 0.60 | 0.43 |
Net Debt/EBITDA |
0.00 | 16.36 | 10.69 | 5.67 | 8.95 | 6.74 | 8.02 | 22.10 | 20.88 | 6.64 |
Debt/Assets |
0.00% | 0.00% | 62.05% | 60.53% | 61.08% | 68.29% | 66.55% | 74.40% | 75.89% | 73.18% |
Debt/Equity |
— | 0.00 | 2.96 | 3.07 | 3.31 | 4.30 | 5.02 | 5.34 | 5.55 | 5.36 |
Asset Turnover |
0.00 | 0.00 | 0.17 | 0.12 | 0.09 | 0.12 | 0.10 | 0.11 | 0.12 | 0.14 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | (2.64) | (0.59) | (13.53) | (5.17) | 20.17 | 17.58 | 8.27 |
Capex/Depreciation |
— | — | — | (6.53) | 0.00 | (5.44) | 0.00 | (8.75) | (4.53) | (3.51) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (1.43%) | (33.16%) | (13.26%) | (13.14%) | (3.93%) | (4.38%) | 2.97% | 3.00% | 6.83% | |
| 0.00% | (6.29%) | (6.65%) | (2.69%) | (2.51%) | (0.67%) | (0.63%) | 0.40% | 0.41% | 0.93% | |
ROIC |
0.00% | (7.65%) | 0.00% | 5.85% | 0.00% | 5.48% | 0.00% | 0.74% | 0.81% | 5.74% |
Return on Tangible Assets |
0.00% | (356.03%) | (4.45%) | (3.41%) | (3.36%) | (0.91%) | (0.89%) | 0.53% | 0.57% | 1.57% |
Average Days of Receivables |
— | — | 263.73 | 236.53 | 279.58 | 88.31 | 122.25 | 52.01 | 56.02 | 48.89 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 32.61% | 0.00% | 14.05% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
— | — | 0.00% | 3.51% | 0.00% | 2.21% | 0.00% | 1.73% | 1.17% | 0.62% |
Graham Net Nets |
— | — | (1.46) | (1.65) | (2.81) | (2.93) | (2.75) | (3.54) | (3.89) | (4.97) |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.29 | 3.70 | 5.38 |
Earnings Yield |
— | — | (12.96%) | (17.78%) | (6.00%) | (3.29%) | 1.32% | 2.00% | 2.44% | 6.65% |
Free Cash Flow Yield |
— | — | 9.07% | (20.50%) | (5.85%) | (11.72%) | (33.24%) | (46.47%) | (14.28%) | (7.99%) |
Revenue per Share |
— | 0.00 | 1.64 | 2.47 | 1.95 | 2.84 | 2.54 | 3.17 | 3.52 | 4.41 |
Operating CF per Share |
— | 0.00 | 0.00 | 1.51 | 0.31 | 2.09 | 0.81 | 2.26 | 2.18 | 2.39 |
Capex per Share |
— | 0.00 | 0.00 | (3.20) | 0.00 | (2.74) | 0.00 | (5.05) | (3.02) | (2.75) |
Free Cash Flow per Share |
— | 0.00 | 0.00 | (1.69) | 0.31 | (0.66) | 0.81 | (2.79) | (0.84) | (0.37) |
Cash per Share |
— | 0.41 | 3.24 | 2.82 | 2.72 | 2.43 | 2.43 | 2.60 | 2.84 | 2.71 |
Shareholders Equity per Share |
— | 0.62 | 3.83 | 4.51 | 3.89 | 3.77 | 3.40 | 3.99 | 4.23 | 4.23 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.62 | 3.83 | 4.51 | 3.89 | 3.77 | 3.40 | 3.99 | 4.23 | 4.23 |
Free Cash Flow |
— | (0.03) | — | (623.00) | 126.00 | (252.00) | 310.09 | (1,019.00) | (305.00) | (133.00) |
Working Capital |
— | 3.09 | 1,021.00 | 447.00 | 447.00 | (73.00) | (74.00) | (451.00) | (913.00) | (1,945.00) |
Capital Expenditures |
— | — | — | (1,182.00) | (1,184.00) | (1,050.00) | (1,074.63) | (1,846.00) | (1,096.00) | (1,001.00) |
Net Current Asset Value |
— | (340.00) | (3,761.00) | (5,006.00) | (5,003.00) | (6,305.00) | (7,031.00) | (7,773.00) | (8,314.00) | (8,274.00) |
EV/EBIT |
— | — | 6,220.64 | 13.24 | 13.70 | 12.60 | 9.39 | 91.36 | 82.33 | 11.05 |
Capex to Sales |
— | — | 0.00 | 1.30 | 0.00 | 0.97 | 0.00 | 1.59 | 0.86 | 0.62 |
Net Profit Margin |
0.00% | 0.00% | (38.87%) | (23.25%) | (27.11%) | (5.43%) | (6.16%) | 3.54% | 3.52% | 6.54% |
Price to Operating Income |
— | — | 2,768.68 | 5.66 | 3.99 | 3.65 | 2.79 | 22.15 | 18.26 | 2.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash ROIC |
— | (0.40%) | (63.93%) | (66.56%) | (73.47%) | (67.08%) | (74.25%) | (71.64%) | (71.72%) | (72.16%) |
Accounts Receivable Turnover |
— | — | 0.00 | 1.71 | 1.31 | 2.52 | 3.31 | 4.72 | 7.07 | 7.81 |
Accounts Payable Turnover |
— | 0.00 | 22.83 | 0.07 | 3.30 | 1.15 | 4.75 | 0.50 | 1.20 | 1.90 |
Inventory Turnover |
— | — | 0.00 | 0.36 | 22.18 | 6.54 | 23.41 | 2.63 | 3.57 | 2.81 |
Average Days of Payables |
— | 0.00 | 31.06 | 6,752.50 | 110.70 | 317.76 | 76.91 | 864.89 | 284.88 | 255.90 |
Days of Inventory on Hand |
— | — | 7.77 | 1,003.75 | 16.45 | 64.41 | 15.59 | 158.70 | 145.41 | 193.95 |
Average Receivables |
— | — | — | 532.50 | 595.00 | 431.00 | 294.50 | 245.50 | 180.50 | 205.50 |
Average Payables |
— | 22.65 | 22.65 | 59.00 | 74.00 | 74.00 | 74.00 | 91.50 | 102.50 | 143.00 |
Average Inventory |
— | — | — | 11.00 | 11.00 | 13.00 | 15.00 | 17.50 | 34.50 | 96.50 |
Average Assets |
0.00 | 174.78 | 3,831.78 | 7,883.50 | 8,453.00 | 8,768.00 | 9,447.00 | 10,148.50 | 10,860.50 | 11,245.00 |
Average Common Equity |
— | 769.00 | 769.00 | 1,599.00 | 1,613.00 | 1,500.50 | 1,370.00 | 1,380.50 | 1,498.00 | 1,537.00 |
Columns are period end dates