ReNew Energy Global (RNW)
ReNew Energy Global Statistics
Share Statistics
ReNew Energy Global has 362.63M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 362.63M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.62% |
| Shares Floating | 222.74M |
| Failed to Deliver (FTD) Shares | 232 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.94M, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 7.6 |
Valuation Ratios
The PE ratio is 53.69 and the forward PE ratio is 0.25. ReNew Energy Global's PEG ratio is -0.32.
| PE Ratio | 53.69 |
| Forward PE | 0.25 |
| PS Ratio | 2.25 |
| Forward PS | 0 |
| PB Ratio | 1.74 |
| P/FCF Ratio | -2.15 |
| PEG Ratio | -0.32 |
Enterprise Valuation
ReNew Energy Global has an Enterprise Value (EV) of 650.37B.
| EV / Earnings | 191.06 |
| EV / Sales | 8 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 8.94 |
| EV / FCF | -7.66 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 6.23.
| Current Ratio | 0.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 6.23 |
| Total Debt / Capitalization | 86.17 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.76% |
| Revenue Per Employee | $20,390,922.77 |
| Profits Per Employee | $853,560.68 |
| Employee Count | 3,988 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | 4B |
| Effective Tax Rate | 0.49 |
Stock Price Statistics
The stock price has increased by 1.67% in the last 52 weeks. The beta is 0.89, so ReNew Energy Global's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 1.67% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 1.09M |
Income Statement
In the last 12 months, ReNew Energy Global had revenue of 81.32B and earned 3.4B in profits. Earnings per share was 9.31.
| Revenue | 81.32B |
| Gross Profit | 77.47B |
| Operating Income | 72.71B |
| Net Income | 3.4B |
| EBITDA | 68.75B |
| EBIT | 72.71B |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 27.02B in cash and 655.66B in debt, giving a net cash position of -628.64B.
| Cash & Cash Equivalents | 27.02B |
| Total Debt | 655.66B |
| Net Cash | -628.64B |
| Retained Earnings | -56.43B |
| Total Assets | 959.17B |
| Working Capital | -73.75B |
Cash Flow
In the last 12 months, operating cash flow was 68.93B and capital expenditures -153.84B, giving a free cash flow of -84.91B.
| Operating Cash Flow | 68.93B |
| Capital Expenditures | -153.84B |
| Free Cash Flow | -84.91B |
| FCF Per Share | -232.3 |
Margins
Gross margin is 95.27%, with operating and profit margins of 89.41% and 4.19%.
| Gross Margin | 95.27% |
| Operating Margin | 89.41% |
| Pretax Margin | 10.01% |
| Profit Margin | 4.19% |
| EBITDA Margin | 84.55% |
| EBIT Margin | 89.41% |
| FCF Margin | -104.41% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 152.62% |
| FCF Yield | -3838.44% |
Analyst Forecast
The average price target for RNW is $7.5, which is 23% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 23% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 4 |