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 -2.79% in one year.
| Shares Outstanding | 362.63M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -2.79% |
| Owned by Institutions (%) | 8.62% |
| Shares Floating | 222.74M |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.99M, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 53.69 and the forward PE ratio is 0.27. ReNew Energy Global's PEG ratio is -0.31.
| PE Ratio | 53.69 |
| Forward PE | 0.27 |
| PS Ratio | 2.25 |
| Forward PS | 0 |
| PB Ratio | 1.74 |
| P/FCF Ratio | -2.15 |
| PEG Ratio | -0.31 |
Enterprise Valuation
ReNew Energy Global has an Enterprise Value (EV) of 811.41B.
| EV / Sales | 9.98 |
| EV / EBITDA | 11.8 |
| EV / EBIT | 11.77 |
| EV / FCF | -9.56 |
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 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | -7.72 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on Equity is 3.24% and Return on Invested Capital is 4.53%.
| Return on Equity | 3.24% |
| Return on Assets | 0.39% |
| Return on Invested Capital | 4.53% |
| Revenue Per Employee | $20.39M |
| Profits Per Employee | $853.56K |
| Employee Count | 3,988 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | 4B |
| Effective Tax Rate | 49.07% |
Stock Price Statistics
The stock price has increased by 12.09% 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 | 12.09% |
| 50-Day Moving Average | 6.2 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 1.04M |
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 9.94.
| Revenue | 81.32B |
| Gross Profit | 77.47B |
| Operating Income | 72.71B |
| Net Income | 3.4B |
| EBITDA | 68.75B |
| EBIT | 51.17B |
| Earnings Per Share (EPS) | 9.94 |
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 | 1.86% |
| FCF Yield | -46.46% |
Analyst Forecast
The average price target for RNW is $7.5, which is 20.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 20.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 4 |