RENEW ENERGY GLOBAL PLC-A (RNW) Fundamental Analysis & Valuation
NASDAQ:RNW • GB00BNQMPN80
Current stock price
5.19 USD
+0.14 (+2.77%)
At close:
5.19 USD
0 (0%)
After Hours:
This RNW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RNW Profitability Analysis
1.1 Basic Checks
- RNW had negative earnings in the past year.
- RNW had a positive operating cash flow in the past year.
- In multiple years RNW reported negative net income over the last 5 years.
- Each year in the past 5 years RNW had a positive operating cash flow.
1.2 Ratios
- RNW's Return On Assets of 1.16% is in line compared to the rest of the industry. RNW outperforms 60.00% of its industry peers.
- With a decent Return On Equity value of 9.68%, RNW is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.18%, RNW belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RNW is in line with the industry average of 3.44%.
- The 3 year average ROIC (5.05%) for RNW is below the current ROIC(7.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 9.68% | ||
| ROIC | 7.18% |
ROA(3y)0.05%
ROA(5y)-0.79%
ROE(3y)0.7%
ROE(5y)-4.81%
ROIC(3y)5.05%
ROIC(5y)5.24%
1.3 Margins
- RNW has a better Profit Margin (9.25%) than 75.00% of its industry peers.
- The Operating Margin of RNW (52.78%) is better than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of RNW has declined.
- The Gross Margin of RNW (81.30%) is better than 90.00% of its industry peers.
- RNW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.78% | ||
| PM (TTM) | 9.25% | ||
| GM | 81.3% |
OM growth 3Y-6.03%
OM growth 5Y-4.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5Y-2.04%
2. RNW Health Analysis
2.1 Basic Checks
- RNW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- RNW has about the same amout of shares outstanding than it did 1 year ago.
- RNW has less shares outstanding than it did 5 years ago.
- RNW has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.25, we must say that RNW is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.25, RNW is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 4.49 is on the high side and indicates that RNW has dependencies on debt financing.
- RNW has a Debt to Equity ratio of 4.49. This is in the lower half of the industry: RNW underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.25 |
ROIC/WACC1.09
WACC6.61%
2.3 Liquidity
- A Current Ratio of 0.57 indicates that RNW may have some problems paying its short term obligations.
- RNW has a worse Current ratio (0.57) than 85.00% of its industry peers.
- RNW has a Quick Ratio of 0.57. This is a bad value and indicates that RNW is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of RNW (0.52) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.52 |
3. RNW Growth Analysis
3.1 Past
- RNW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 371.70%, which is quite impressive.
- RNW shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.28%.
- Measured over the past years, RNW shows a quite strong growth in Revenue. The Revenue has been growing by 14.93% on average per year.
EPS 1Y (TTM)371.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
Revenue 1Y (TTM)50.28%
Revenue growth 3Y17.82%
Revenue growth 5Y14.93%
Sales Q2Q%29.63%
3.2 Future
- RNW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.19% yearly.
- The Revenue is expected to grow by 23.27% on average over the next years. This is a very strong growth
EPS Next Y44.91%
EPS Next 2Y26.77%
EPS Next 3Y74.19%
EPS Next 5YN/A
Revenue Next Year31.83%
Revenue Next 2Y21.24%
Revenue Next 3Y23.27%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. RNW Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Forward Earnings ratio of 2260.10 indicates a quite expensive valuation of RNW.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RNW is on the same level as its industry peers.
- RNW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2260.1 |
4.2 Price Multiples
- RNW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RNW is cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.98 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of RNW may justify a higher PE ratio.
- A more expensive valuation may be justified as RNW's earnings are expected to grow with 74.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.77%
EPS Next 3Y74.19%
5. RNW Dividend Analysis
5.1 Amount
- No dividends for RNW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RNW Fundamentals: All Metrics, Ratios and Statistics
5.19
+0.14 (+2.77%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-16 2026-02-16/bmo
Earnings (Next)06-15 2026-06-15/amc
Inst Owners93.25%
Inst Owner Change-0.02%
Ins Owners0.1%
Ins Owner Change0%
Market Cap1.88B
Revenue(TTM)129.45B
Net Income(TTM)11.97B
Analysts77.78
Price Target7.76 (49.52%)
Short Float %1.45%
Short Ratio3.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-69.38%
Min EPS beat(2)-121.04%
Max EPS beat(2)-17.72%
EPS beat(4)2
Avg EPS beat(4)0.34%
Min EPS beat(4)-121.04%
Max EPS beat(4)134.49%
EPS beat(8)4
Avg EPS beat(8)-4.09%
EPS beat(12)8
Avg EPS beat(12)62.26%
EPS beat(16)8
Avg EPS beat(16)-51.02%
Revenue beat(2)2
Avg Revenue beat(2)3.15%
Min Revenue beat(2)2.81%
Max Revenue beat(2)3.49%
Revenue beat(4)4
Avg Revenue beat(4)12.69%
Min Revenue beat(4)2.81%
Max Revenue beat(4)22.38%
Revenue beat(8)6
Avg Revenue beat(8)5.84%
Revenue beat(12)9
Avg Revenue beat(12)8.92%
Revenue beat(16)13
Avg Revenue beat(16)1757.43%
PT rev (1m)0%
PT rev (3m)1.01%
EPS NQ rev (1m)-1608.64%
EPS NQ rev (3m)-1608.64%
EPS NY rev (1m)-18.36%
EPS NY rev (3m)-17.53%
Revenue NQ rev (1m)-11.04%
Revenue NQ rev (3m)-11.04%
Revenue NY rev (1m)-1.72%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2260.1 | ||
| P/S | 1.35 | ||
| P/FCF | N/A | ||
| P/OCF | 2.13 | ||
| P/B | 1.42 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 8.98 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.04%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.44
OCFY46.99%
SpS3.83
BVpS3.66
TBVpS2.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 9.68% | ||
| ROCE | 9.08% | ||
| ROIC | 7.18% | ||
| ROICexc | 8.22% | ||
| ROICexgc | 8.68% | ||
| OM | 52.78% | ||
| PM (TTM) | 9.25% | ||
| GM | 81.3% | ||
| FCFM | N/A |
ROA(3y)0.05%
ROA(5y)-0.79%
ROE(3y)0.7%
ROE(5y)-4.81%
ROIC(3y)5.05%
ROIC(5y)5.24%
ROICexc(3y)5.63%
ROICexc(5y)5.9%
ROICexgc(3y)5.97%
ROICexgc(5y)6.35%
ROCE(3y)6.91%
ROCE(5y)7.01%
ROICexgc growth 3Y-6.64%
ROICexgc growth 5Y-4.43%
ROICexc growth 3Y-5.44%
ROICexc growth 5Y-3.52%
OM growth 3Y-6.03%
OM growth 5Y-4.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5Y-2.04%
F-Score6
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6 | ||
| Cap/Depr | 380.98% | ||
| Cap/Sales | 71.11% | ||
| Interest Coverage | 1.14 | ||
| Cash Conversion | 89.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 0.25 |
F-Score6
WACC6.61%
ROIC/WACC1.09
Cap/Depr(3y)623.73%
Cap/Depr(5y)545.48%
Cap/Sales(3y)132.03%
Cap/Sales(5y)119.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)371.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
EPS Next Y44.91%
EPS Next 2Y26.77%
EPS Next 3Y74.19%
EPS Next 5YN/A
Revenue 1Y (TTM)50.28%
Revenue growth 3Y17.82%
Revenue growth 5Y14.93%
Sales Q2Q%29.63%
Revenue Next Year31.83%
Revenue Next 2Y21.24%
Revenue Next 3Y23.27%
Revenue Next 5YN/A
EBIT growth 1Y29.25%
EBIT growth 3Y10.71%
EBIT growth 5Y10.07%
EBIT Next Year59.69%
EBIT Next 3Y30.64%
EBIT Next 5YN/A
FCF growth 1Y87.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.38%
OCF growth 3Y16.81%
OCF growth 5Y14%
RENEW ENERGY GLOBAL PLC-A / RNW Fundamental Analysis FAQ
What is the ChartMill fundamental rating of RENEW ENERGY GLOBAL PLC-A (RNW) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RNW.
Can you provide the valuation status for RENEW ENERGY GLOBAL PLC-A?
ChartMill assigns a valuation rating of 2 / 10 to RENEW ENERGY GLOBAL PLC-A (RNW). This can be considered as Overvalued.
How profitable is RENEW ENERGY GLOBAL PLC-A (RNW) stock?
RENEW ENERGY GLOBAL PLC-A (RNW) has a profitability rating of 6 / 10.