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 | n/a |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.88M, so 0.79% of the outstanding
shares have been sold short.
Short Interest | 2.88M |
Short % of Shares Out | 0.79% |
Short % of Float | 4.18% |
Short Ratio (days to cover) | 4.51 |
Valuation Ratios
The PE ratio is 53.69 and the forward
PE ratio is 0.28.
ReNew Energy Global's PEG ratio is
-0.31.
PE Ratio | 53.69 |
Forward PE | 0.28 |
PS Ratio | 2.25 |
Forward PS | 0 |
PB Ratio | 1.74 |
P/FCF Ratio | -2.15 |
PEG Ratio | -0.31 |
Financial Ratio History 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 | 1.07 |
Financial Efficiency
Return on Equity is 3.24% and Return on Invested Capital is 2.88%.
Return on Equity | 3.24% |
Return on Assets | 0.39% |
Return on Invested Capital | 2.88% |
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 | 49.07% |
Stock Price Statistics
The stock price has increased by 9.48% in the
last 52 weeks. The beta is 0.88, so ReNew Energy Global's
price volatility has been higher than the market average.
Beta | 0.88 |
52-Week Price Change | 9.48% |
50-Day Moving Average | 6.17 |
200-Day Moving Average | 6.17 |
Relative Strength Index (RSI) | 60.27 |
Average Volume (20 Days) | 923,708 |
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 | 46.22B |
Net Income | 3.4B |
EBITDA | 68.75B |
EBIT | 51.17B |
Earnings Per Share (EPS) | 9.94 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 95.27%, with operating and profit margins of 56.84% and 4.19%.
Gross Margin | 95.27% |
Operating Margin | 56.84% |
Pretax Margin | 10.01% |
Profit Margin | 4.19% |
EBITDA Margin | 84.55% |
EBIT Margin | 56.84% |
FCF Margin | -104.41% |