ReNew Energy Global PLC RNW

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

Fold the line items

Columns are period end dates